Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
Comcast
CMCSA
|
+$610M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$365M |
| 3 |
Vanguard Total Bond Market
BND
|
+$327M |
| 4 |
Alibaba
BABA
|
+$314M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$204M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$804M |
| 2 |
Apple
AAPL
|
+$475M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$433M |
| 4 |
Microsoft
MSFT
|
+$400M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$370M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
iShares Exponential Technologies ETF
XT
$3.62B
| $3.56M | ﹤0.01% |
83,246
+2,681
| +3% | +$115K |
|
2777
Orrstown Financial Services
ORRF
$676M
| $3.56M | ﹤0.01% |
157,208
-6,124
| -4% | -$139K |
|
2778
NBT Bancorp
NBTB
$2.21B
| $3.56M | ﹤0.01% |
87,647
-8,872
| -9% | -$360K |
|
|
ACR
2779
ACRES Commercial Realty
ACR
$154M
| $3.55M | ﹤0.01% |
100,315
+15,182
| +18% | +$538K |
|
2780
AppFolio
APPF
$9.92B
| $3.55M | ﹤0.01% |
32,266
-646
| -2% | -$71K |
|
|
MCA
2781
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.54M | ﹤0.01% |
249,245
+64,277
| +35% | +$914K |
|
2782
iShares Global Consumer Staples ETF
KXI
$861M
| $3.53M | ﹤0.01% |
63,653
+3,664
| +6% | +$203K |
|
2783
Sibanye-Stillwater
SBSW
$6.05B
| $3.53M | ﹤0.01% |
355,634
-38,742
| -10% | -$385K |
|
|
EVN
2784
Eaton Vance Municipal Income Trust
EVN
$436M
| $3.53M | ﹤0.01% |
276,673
-1,122
| -0.4% | -$14.3K |
|
2785
Global Water Resources
GWRS
$272M
| $3.53M | ﹤0.01% |
268,225
-1,266
| -0.5% | -$16.6K |
|
2786
Beyond Meat
BYND
$209M
| $3.52M | ﹤0.01% |
46,564
+28,492
| +158% | +$2.15M |
|
2787
iShares Asia 50 ETF
AIA
$1.02B
| $3.51M | ﹤0.01% |
53,175
+25,418
| +92% | +$1.68M |
|
2788
PG&E
PCG
$32.9B
| $3.51M | ﹤0.01% |
322,490
-64,375
| -17% | -$700K |
|
2789
Global Net Lease
GNL
$1.79B
| $3.49M | ﹤0.01% |
171,944
-739
| -0.4% | -$15K |
|
2790
Mr. Cooper
COOP
$14.1B
| $3.49M | ﹤0.01% |
278,665
+57,728
| +26% | +$722K |
|
|
NCV
2791
Virtus Convertible & Income Fund
NCV
$341M
| $3.48M | ﹤0.01% |
151,360
-23,206
| -13% | -$534K |
|
2792
ORIX
IX
$30.3B
| $3.47M | ﹤0.01% |
208,095
+460
| +0.2% | +$7.68K |
|
2793
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $3.47M | ﹤0.01% |
132,235
-25,716
| -16% | -$674K |
|
2794
Wabash National
WNC
$450M
| $3.47M | ﹤0.01% |
236,018
-28,983
| -11% | -$426K |
|
2795
iShares MSCI South Africa ETF
EZA
$444M
| $3.46M | ﹤0.01% |
70,512
+10,387
| +17% | +$510K |
|
2796
Axos Financial
AX
$4.95B
| $3.46M | ﹤0.01% |
114,188
+522
| +0.5% | +$15.8K |
|
2797
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $3.45M | ﹤0.01% |
160,210
-39,685
| -20% | -$855K |
|
2798
Stoneridge
SRI
$230M
| $3.45M | ﹤0.01% |
117,604
-398
| -0.3% | -$11.7K |
|
2799
Shake Shack
SHAK
$3.98B
| $3.44M | ﹤0.01% |
57,757
+21,892
| +61% | +$1.3M |
|
|
LAND
2800
Gladstone Land Corp
LAND
$323M
| $3.43M | ﹤0.01% |
264,769
+2,157
| +0.8% | +$28K |
|