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 | |
|---|---|---|---|---|---|---|
|
NAV
2976
DELISTED
Navistar International
NAV
| $2.79M | ﹤0.01% |
96,246
+54,842
| +132% | +$1.59M |
|
2977
OneSpaWorld
OSW
$2.28B
| $2.78M | ﹤0.01% |
165,282
-11,111
| -6% | -$187K |
|
2978
Global X SuperDividend US ETF
DIV
$647M
| $2.78M | ﹤0.01% |
117,195
-2,106
| -2% | -$50K |
|
2979
Silicon Motion
SIMO
$3.08B
| $2.78M | ﹤0.01% |
54,830
+9,915
| +22% | +$503K |
|
2980
Matrix Service
MTRX
$372M
| $2.77M | ﹤0.01% |
121,074
+66,658
| +122% | +$1.53M |
|
2981
News Corp Class B
NWS
$18.9B
| $2.77M | ﹤0.01% |
190,742
-114,011
| -37% | -$1.65M |
|
2982
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$490M
| $2.76M | ﹤0.01% |
110,787
+22,348
| +25% | +$556K |
|
2983
abrdn Physical Gold Shares ETF
SGOL
$5.87B
| $2.75M | ﹤0.01% |
188,128
-78,402
| -29% | -$1.15M |
|
|
CNXM
2984
DELISTED
CNX Midstream Partners LP
CNXM
| $2.75M | ﹤0.01% |
167,076
-18,980
| -10% | -$313K |
|
2985
First Commonwealth Financial
FCF
$1.85B
| $2.75M | ﹤0.01% |
189,324
-155,801
| -45% | -$2.26M |
|
2986
Banco Santander
SAN
$149B
| $2.74M | ﹤0.01% |
690,627
+81,166
| +13% | +$322K |
|
|
EGOV
2987
DELISTED
NIC Inc
EGOV
| $2.74M | ﹤0.01% |
122,404
-4,263
| -3% | -$95.3K |
|
2988
Oceaneering
OII
$2.46B
| $2.73M | ﹤0.01% |
183,334
+121,603
| +197% | +$1.81M |
|
2989
FirstService
FSV
$9.26B
| $2.73M | ﹤0.01% |
29,354
+4,830
| +20% | +$449K |
|
|
EVF
2990
Eaton Vance Senior Income Trust
EVF
$101M
| $2.73M | ﹤0.01% |
425,641
+28,399
| +7% | +$182K |
|
2991
BlackRock Municipal Income Quality Trust
BYM
$286M
| $2.72M | ﹤0.01% |
193,666
+15,596
| +9% | +$219K |
|
|
NRO
2992
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $2.72M | ﹤0.01% |
510,861
+107,487
| +27% | +$572K |
|
2993
Fidelity High Dividend ETF
FDVV
$6.91B
| $2.71M | ﹤0.01% |
83,594
-21,075
| -20% | -$684K |
|
2994
Pathward Financial
CASH
$1.76B
| $2.71M | ﹤0.01% |
74,214
-291
| -0.4% | -$10.6K |
|
2995
Invesco Solar ETF
TAN
$736M
| $2.71M | ﹤0.01% |
88,011
-15,869
| -15% | -$489K |
|
|
RPT
2996
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.7M | ﹤0.01% |
179,620
+1,016
| +0.6% | +$15.3K |
|
2997
First Mid Bancshares
FMBH
$954M
| $2.7M | ﹤0.01% |
76,626
-473
| -0.6% | -$16.7K |
|
|
HGLB
2998
Highland Global Allocation Fund
HGLB
$208M
| $2.7M | ﹤0.01% |
288,971
-78,981
| -21% | -$738K |
|
|
INN
2999
Summit Hotel Properties
INN
$643M
| $2.69M | ﹤0.01% |
218,268
-355
| -0.2% | -$4.38K |
|
|
MCR
3000
MFS Charter Income Trust
MCR
$269M
| $2.69M | ﹤0.01% |
319,550
-3,791
| -1% | -$31.9K |
|