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 | |
|---|---|---|---|---|---|---|
2851
First Bancorp
FBNC
$2.19B
| $3.24M | ﹤0.01% |
81,096
+4,814
| +6% | +$192K |
|
2852
Invesco Quality Municipal Securities
IQI
$523M
| $3.24M | ﹤0.01% |
257,172
+28,546
| +12% | +$359K |
|
2853
Hilltop Holdings
HTH
$2.13B
| $3.23M | ﹤0.01% |
129,665
-15
| -0% | -$374 |
|
|
MFL
2854
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.23M | ﹤0.01% |
243,159
+20,256
| +9% | +$269K |
|
|
FPL
2855
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $3.23M | ﹤0.01% |
346,169
-45,737
| -12% | -$427K |
|
|
AYR
2856
DELISTED
Aircastle Limited
AYR
| $3.23M | ﹤0.01% |
100,870
-803,924
| -89% | -$25.7M |
|
2857
EQT Corp
EQT
$31.2B
| $3.22M | ﹤0.01% |
295,600
-202,844
| -41% | -$2.21M |
|
2858
Enerpac Tool Group
EPAC
$2.27B
| $3.22M | ﹤0.01% |
123,759
-74,097
| -37% | -$1.93M |
|
2859
Xencor
XNCR
$660M
| $3.22M | ﹤0.01% |
93,645
+61,799
| +194% | +$2.12M |
|
2860
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $3.22M | ﹤0.01% |
21,965
+375
| +2% | +$54.9K |
|
2861
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $3.21M | ﹤0.01% |
43,726
+1,978
| +5% | +$145K |
|
2862
Kite Realty
KRG
$4.84B
| $3.21M | ﹤0.01% |
164,185
-126
| -0.1% | -$2.46K |
|
2863
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $3.21M | ﹤0.01% |
250,948
+2,433
| +1% | +$31.1K |
|
2864
Camden National
CAC
$674M
| $3.19M | ﹤0.01% |
69,304
-3,093
| -4% | -$143K |
|
2865
Encore Capital Group
ECPG
$1.03B
| $3.19M | ﹤0.01% |
90,099
+2,673
| +3% | +$94.5K |
|
2866
James River Group
JRVR
$237M
| $3.18M | ﹤0.01% |
77,165
+6,841
| +10% | +$282K |
|
|
CCF
2867
DELISTED
Chase Corporation
CCF
| $3.18M | ﹤0.01% |
26,828
+7,206
| +37% | +$854K |
|
2868
iShares MSCI Italy ETF
EWI
$724M
| $3.17M | ﹤0.01% |
107,574
+16,991
| +19% | +$501K |
|
|
ARR
2869
Armour Residential REIT
ARR
$1.68B
| $3.17M | ﹤0.01% |
35,456
-26,785
| -43% | -$2.39M |
|
|
RTL
2870
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.16M | ﹤0.01% |
238,561
+3,219
| +1% | +$42.7K |
|
|
UNIT
2871
Uniti Group
UNIT
$1.63B
| $3.15M | ﹤0.01% |
384,147
+204,650
| +114% | +$1.68M |
|
|
DMB
2872
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $3.15M | ﹤0.01% |
215,593
+3,589
| +2% | +$52.4K |
|
2873
Goldman Sachs BDC
GSBD
$1.29B
| $3.14M | ﹤0.01% |
147,551
+7,565
| +5% | +$161K |
|
2874
Heritage Commerce
HTBK
$616M
| $3.14M | ﹤0.01% |
244,375
+118,526
| +94% | +$1.52M |
|
|
IPHI
2875
DELISTED
INPHI CORPORATION
IPHI
| $3.14M | ﹤0.01% |
42,350
+4,679
| +12% | +$346K |
|