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 | |
|---|---|---|---|---|---|---|
2876
Tilly's
TLYS
$61.6M
| $3.14M | ﹤0.01% |
255,930
-41,990
| -14% | -$514K |
|
2877
Community Trust Bancorp
CTBI
$1.01B
| $3.13M | ﹤0.01% |
67,191
+4,885
| +8% | +$228K |
|
2878
Mercantile Bank Corp
MBWM
$760M
| $3.13M | ﹤0.01% |
85,791
-2,587
| -3% | -$94.4K |
|
2879
Petrobras
PBR
$83.3B
| $3.13M | ﹤0.01% |
196,186
-42,955
| -18% | -$685K |
|
2880
Tidewater
TDW
$2.83B
| $3.12M | ﹤0.01% |
161,998
+56,797
| +54% | +$1.1M |
|
2881
Universal Electronics
UEIC
$61.9M
| $3.12M | ﹤0.01% |
59,762
-11,873
| -17% | -$620K |
|
|
NIQ
2882
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $3.12M | ﹤0.01% |
225,051
+8,593
| +4% | +$119K |
|
|
FUND
2883
Sprott Focus Trust
FUND
$242M
| $3.12M | ﹤0.01% |
423,132
-7,807
| -2% | -$57.5K |
|
2884
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $3.11M | ﹤0.01% |
79,044
-23,598
| -23% | -$929K |
|
2885
HUB Group
HUBG
$2.3B
| $3.11M | ﹤0.01% |
121,214
-704
| -0.6% | -$18.1K |
|
2886
Trinseo
TSE
$91M
| $3.1M | ﹤0.01% |
83,272
-4,877
| -6% | -$181K |
|
2887
Investors Title Co
ITIC
$470M
| $3.1M | ﹤0.01% |
19,464
+123
| +0.6% | +$19.6K |
|
2888
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $3.09M | ﹤0.01% |
65,448
+1,780
| +3% | +$84K |
|
2889
Sturm, Ruger & Co
RGR
$635M
| $3.09M | ﹤0.01% |
65,635
-9,418
| -13% | -$443K |
|
|
OPB
2890
DELISTED
Opus Bank Common Stock
OPB
| $3.08M | ﹤0.01% |
119,179
+7,440
| +7% | +$193K |
|
2891
Eagle Bancorp
EGBN
$618M
| $3.08M | ﹤0.01% |
63,423
-36,935
| -37% | -$1.8M |
|
2892
Sabesp
SBS
$16.4B
| $3.08M | ﹤0.01% |
204,771
-11,010
| -5% | -$166K |
|
|
MNTV
2893
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.07M | ﹤0.01% |
171,858
+123,930
| +259% | +$2.21M |
|
2894
1st Source
SRCE
$1.55B
| $3.07M | ﹤0.01% |
59,140
+4,513
| +8% | +$234K |
|
|
DFP
2895
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $3.07M | ﹤0.01% |
114,548
-1,359
| -1% | -$36.4K |
|
2896
First Busey Corp
BUSE
$2.18B
| $3.06M | ﹤0.01% |
111,275
-3,623
| -3% | -$99.6K |
|
|
FEO
2897
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $3.06M | ﹤0.01% |
214,099
-4,300
| -2% | -$61.4K |
|
2898
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $3.05M | ﹤0.01% |
99,873
+3,712
| +4% | +$114K |
|
2899
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $3.04M | ﹤0.01% |
39,993
+34,601
| +642% | +$2.63M |
|
2900
First Trust Energy AlphaDEX Fund
FXN
$283M
| $3.04M | ﹤0.01% |
287,251
-67,593
| -19% | -$714K |
|