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 | |
|---|---|---|---|---|---|---|
2926
BancFirst
BANF
$4.43B
| $2.92M | ﹤0.01% |
46,685
-7,008
| -13% | -$438K |
|
|
BPMC
2927
DELISTED
Blueprint Medicines
BPMC
| $2.92M | ﹤0.01% |
36,389
-5,645
| -13% | -$452K |
|
|
TIVO
2928
DELISTED
Tivo Inc
TIVO
| $2.91M | ﹤0.01% |
343,037
+167,276
| +95% | +$1.42M |
|
|
BOLD
2929
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.91M | ﹤0.01% |
48,580
-34,833
| -42% | -$2.08M |
|
2930
Bloom Energy
BE
$19B
| $2.9M | ﹤0.01% |
388,664
+114,288
| +42% | +$854K |
|
|
CNP.PRB
2931
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $2.9M | ﹤0.01% |
59,509
-271,339
| -82% | -$13.2M |
|
2932
Rush Enterprises Class A
RUSHA
$4.41B
| $2.9M | ﹤0.01% |
140,321
-10,422
| -7% | -$215K |
|
2933
Stride
LRN
$6.13B
| $2.9M | ﹤0.01% |
142,376
-49,163
| -26% | -$1M |
|
2934
Amneal Pharmaceuticals
AMRX
$3.05B
| $2.9M | ﹤0.01% |
600,885
-321,020
| -35% | -$1.55M |
|
2935
Napco Security Technologies
NSSC
$1.5B
| $2.9M | ﹤0.01% |
196,986
-130,778
| -40% | -$1.92M |
|
2936
Arbor Realty Trust
ABR
$2.26B
| $2.89M | ﹤0.01% |
201,571
+5,179
| +3% | +$74.3K |
|
2937
Ceco Environmental
CECO
$1.77B
| $2.89M | ﹤0.01% |
377,668
-297,862
| -44% | -$2.28M |
|
2938
Hartford Multifactor US Equity ETF
ROUS
$582M
| $2.89M | ﹤0.01% |
85,829
-6,872
| -7% | -$232K |
|
|
IVC
2939
DELISTED
Invacare Corporation
IVC
| $2.89M | ﹤0.01% |
320,377
-87,161
| -21% | -$786K |
|
|
ROOF
2940
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.89M | ﹤0.01% |
112,395
-11,901
| -10% | -$306K |
|
|
DRNA
2941
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.89M | ﹤0.01% |
131,081
+67,366
| +106% | +$1.48M |
|
|
MSGN
2942
DELISTED
MSG Networks Inc.
MSGN
| $2.89M | ﹤0.01% |
165,842
-139,145
| -46% | -$2.42M |
|
2943
HNI Corp
HNI
$2.07B
| $2.88M | ﹤0.01% |
77,005
+1,691
| +2% | +$63.3K |
|
|
GPOR
2944
DELISTED
Gulfport Energy Corp.
GPOR
| $2.88M | ﹤0.01% |
948,263
+603,789
| +175% | +$1.84M |
|
2945
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $2.88M | ﹤0.01% |
119,993
-17,281
| -13% | -$415K |
|
2946
Compass Diversified
CODI
$550M
| $2.88M | ﹤0.01% |
115,731
+693
| +0.6% | +$17.2K |
|
|
TEN
2947
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.88M | ﹤0.01% |
219,443
+74,980
| +52% | +$982K |
|
2948
Deutsche Bank
DB
$69.1B
| $2.87M | ﹤0.01% |
369,176
+246,799
| +202% | +$1.92M |
|
2949
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.87M | ﹤0.01% |
139,522
+13,311
| +11% | +$274K |
|
2950
Huron Consulting
HURN
$2.46B
| $2.87M | ﹤0.01% |
41,681
+1,204
| +3% | +$82.8K |
|