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 | |
|---|---|---|---|---|---|---|
2951
Installed Building Products
IBP
$7.08B
| $2.86M | ﹤0.01% |
41,578
+1,360
| +3% | +$93.6K |
|
|
TSLF
2952
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $2.86M | ﹤0.01% |
188,537
+65,511
| +53% | +$994K |
|
2953
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $2.86M | ﹤0.01% |
80,907
+69,062
| +583% | +$2.44M |
|
2954
JELD-WEN Holding
JELD
$509M
| $2.85M | ﹤0.01% |
121,685
+5,677
| +5% | +$133K |
|
2955
Middlesex Water
MSEX
$947M
| $2.85M | ﹤0.01% |
44,778
-17,485
| -28% | -$1.11M |
|
2956
Invesco California Value Municipal Income Trust
VCV
$507M
| $2.84M | ﹤0.01% |
221,649
-14,610
| -6% | -$187K |
|
2957
iShares MSCI Saudi Arabia ETF
KSA
$564M
| $2.84M | ﹤0.01% |
91,897
-264,462
| -74% | -$8.18M |
|
|
DERM
2958
DELISTED
Dermira, Inc.
DERM
| $2.84M | ﹤0.01% |
187,422
-58,869
| -24% | -$892K |
|
|
FBC
2959
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.84M | ﹤0.01% |
74,141
-5,541
| -7% | -$212K |
|
2960
O-I Glass
OI
$1.97B
| $2.83M | ﹤0.01% |
236,885
+14,189
| +6% | +$169K |
|
2961
VanEck Vietnam ETF
VNM
$582M
| $2.83M | ﹤0.01% |
176,790
+12,816
| +8% | +$205K |
|
2962
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.83M | ﹤0.01% |
506,457
-298,374
| -37% | -$1.66M |
|
2963
Anywhere Real Estate
HOUS
$822M
| $2.83M | ﹤0.01% |
291,895
-85,255
| -23% | -$825K |
|
2964
Invesco DB Agriculture Fund
DBA
$801M
| $2.82M | ﹤0.01% |
170,493
+35,939
| +27% | +$595K |
|
2965
argenx
ARGX
$45B
| $2.82M | ﹤0.01% |
17,581
+14,843
| +542% | +$2.38M |
|
2966
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $2.82M | ﹤0.01% |
209,998
-84,919
| -29% | -$1.14M |
|
2967
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $2.82M | ﹤0.01% |
66,124
-898
| -1% | -$38.3K |
|
2968
Southside Bancshares
SBSI
$912M
| $2.82M | ﹤0.01% |
75,820
-3,376
| -4% | -$125K |
|
|
SRCI
2969
DELISTED
SRC Energy Inc
SRCI
| $2.81M | ﹤0.01% |
682,405
-308,788
| -31% | -$1.27M |
|
2970
BlackRock CA Municipal Income Trust
BFZ
$329M
| $2.81M | ﹤0.01% |
207,089
-43,169
| -17% | -$585K |
|
2971
BGC Group
BGC
$4.65B
| $2.81M | ﹤0.01% |
472,526
-9,102
| -2% | -$54.1K |
|
2972
Arvinas
ARVN
$582M
| $2.81M | ﹤0.01% |
68,269
+9,182
| +16% | +$377K |
|
|
ARCH
2973
DELISTED
Arch Resources, Inc.
ARCH
| $2.8M | ﹤0.01% |
39,092
-28,173
| -42% | -$2.02M |
|
2974
Liberty Global Class A
LBTYA
$4.05B
| $2.79M | ﹤0.01% |
122,766
-9,971
| -8% | -$227K |
|
|
BRW
2975
Saba Capital Income & Opportunities Fund
BRW
$341M
| $2.79M | ﹤0.01% |
278,337
-1,002
| -0.4% | -$10K |
|