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 | |
|---|---|---|---|---|---|---|
2901
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $3.03M | ﹤0.01% |
83,591
+18,211
| +28% | +$660K |
|
|
HIO
2902
Western Asset High Income Opportunity Fund
HIO
$381M
| $3.02M | ﹤0.01% |
595,876
-31,169
| -5% | -$158K |
|
2903
S&T Bancorp
STBA
$1.46B
| $3.01M | ﹤0.01% |
74,729
+1,271
| +2% | +$51.2K |
|
|
TEI
2904
Templeton Emerging Markets Income Fund
TEI
$307M
| $3.01M | ﹤0.01% |
327,565
-22,434
| -6% | -$206K |
|
2905
WisdomTree US LargeCap Fund
EPS
$1.27B
| $3.01M | ﹤0.01% |
82,012
+12,404
| +18% | +$455K |
|
|
CHW
2906
Calamos Global Dynamic Income Fund
CHW
$479M
| $3.01M | ﹤0.01% |
346,076
-51,552
| -13% | -$448K |
|
2907
AMERISAFE
AMSF
$824M
| $3M | ﹤0.01% |
45,422
-576
| -1% | -$38K |
|
2908
iShares MSCI Singapore ETF
EWS
$840M
| $2.99M | ﹤0.01% |
123,948
-41,637
| -25% | -$1.01M |
|
|
CBB.PRB
2909
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.99M | ﹤0.01% |
62,987
-1,694
| -3% | -$80.5K |
|
2910
Sprott Physical Silver Trust
PSLV
$7.82B
| $2.99M | ﹤0.01% |
456,522
+63,451
| +16% | +$415K |
|
2911
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| $2.98M | ﹤0.01% |
31,344
+19,610
| +167% | +$1.87M |
|
2912
Regis Corp
RGS
$69.4M
| $2.98M | ﹤0.01% |
8,347
-3,433
| -29% | -$1.23M |
|
2913
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $2.98M | ﹤0.01% |
56,128
-96,484
| -63% | -$5.13M |
|
|
BEAT
2914
DELISTED
BioTelemetry, Inc.
BEAT
| $2.98M | ﹤0.01% |
64,393
-33,428
| -34% | -$1.55M |
|
2915
Rambus
RMBS
$10.5B
| $2.97M | ﹤0.01% |
215,733
+130,921
| +154% | +$1.8M |
|
2916
PJT Partners
PJT
$4.46B
| $2.97M | ﹤0.01% |
65,735
-673
| -1% | -$30.4K |
|
|
INF
2917
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.96M | ﹤0.01% |
212,136
-66,587
| -24% | -$929K |
|
|
EGF
2918
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $2.96M | ﹤0.01% |
224,909
-80,882
| -26% | -$1.06M |
|
|
MR
2919
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.94M | ﹤0.01% |
370,398
+20,922
| +6% | +$166K |
|
|
TGE
2920
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.94M | ﹤0.01% |
132,973
-261,521
| -66% | -$5.78M |
|
2921
Qiagen
QGEN
$9.85B
| $2.94M | ﹤0.01% |
81,955
-66,721
| -45% | -$2.39M |
|
2922
Amicus Therapeutics
FOLD
$2.46B
| $2.94M | ﹤0.01% |
301,383
+20,715
| +7% | +$202K |
|
|
RC
2923
Ready Capital
RC
$698M
| $2.93M | ﹤0.01% |
189,712
+14,507
| +8% | +$224K |
|
2924
Weis Markets
WMK
$1.78B
| $2.92M | ﹤0.01% |
72,105
-676
| -0.9% | -$27.4K |
|
2925
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $2.92M | ﹤0.01% |
117,121
-898,545
| -88% | -$22.4M |
|