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 | |
|---|---|---|---|---|---|---|
3001
Invesco DB Oil Fund
DBO
$229M
| $2.69M | ﹤0.01% |
251,949
-206,426
| -45% | -$2.2M |
|
|
LBAI
3002
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.68M | ﹤0.01% |
154,158
-6,228
| -4% | -$108K |
|
3003
Nicolet Bankshares
NIC
$2B
| $2.67M | ﹤0.01% |
36,092
+110
| +0.3% | +$8.13K |
|
|
PHT
3004
Pioneer High Income Fund
PHT
$244M
| $2.66M | ﹤0.01% |
278,363
-61,566
| -18% | -$587K |
|
3005
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $2.65M | ﹤0.01% |
81,317
-836
| -1% | -$27.3K |
|
|
CKH
3006
DELISTED
Seacor Holdings Inc.
CKH
| $2.65M | ﹤0.01% |
61,417
+17,694
| +40% | +$764K |
|
3007
Orthofix Medical
OFIX
$605M
| $2.65M | ﹤0.01% |
57,327
+7,896
| +16% | +$365K |
|
3008
Thermon Group Holdings
THR
$885M
| $2.64M | ﹤0.01% |
98,612
+18,706
| +23% | +$501K |
|
|
EOT
3009
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $2.64M | ﹤0.01% |
121,974
+4,517
| +4% | +$97.7K |
|
|
FINS
3010
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
| $2.64M | ﹤0.01% |
127,420
+47,074
| +59% | +$974K |
|
3011
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $2.63M | ﹤0.01% |
84,487
+11,129
| +15% | +$347K |
|
3012
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $2.63M | ﹤0.01% |
68,685
+7,151
| +12% | +$274K |
|
|
POLY
3013
DELISTED
Plantronics, Inc.
POLY
| $2.63M | ﹤0.01% |
96,203
+72,825
| +312% | +$1.99M |
|
|
JTD
3014
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.63M | ﹤0.01% |
151,766
+9,104
| +6% | +$158K |
|
3015
Fresh Del Monte Produce
FDP
$1.74B
| $2.62M | ﹤0.01% |
75,016
-2,875
| -4% | -$101K |
|
|
CSR
3016
Centerspace
CSR
$971M
| $2.62M | ﹤0.01% |
36,177
-49,329
| -58% | -$3.58M |
|
3017
DMC Global
BOOM
$154M
| $2.62M | ﹤0.01% |
58,337
-11,421
| -16% | -$513K |
|
3018
Mesa Laboratories
MLAB
$377M
| $2.62M | ﹤0.01% |
10,486
-103
| -1% | -$25.7K |
|
3019
Seaboard Corp
SEB
$3.74B
| $2.61M | ﹤0.01% |
614
-112
| -15% | -$476K |
|
3020
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $2.61M | ﹤0.01% |
30,414
-5,099
| -14% | -$437K |
|
3021
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $2.6M | ﹤0.01% |
87,682
-4,962
| -5% | -$147K |
|
3022
Citi Trends
CTRN
$284M
| $2.6M | ﹤0.01% |
112,433
-5,471
| -5% | -$127K |
|
3023
CEVA Inc
CEVA
$642M
| $2.6M | ﹤0.01% |
96,398
+9,904
| +11% | +$267K |
|
3024
iShares MSCI Spain ETF
EWP
$1.38B
| $2.59M | ﹤0.01% |
89,681
+86,592
| +2,803% | +$2.5M |
|
3025
Tompkins Financial
TMP
$1.01B
| $2.59M | ﹤0.01% |
28,317
-1,160
| -4% | -$106K |
|