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 | |
|---|---|---|---|---|---|---|
3051
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $2.52M | ﹤0.01% |
240,327
+7,364
| +3% | +$77.2K |
|
3052
AtriCure
ATRC
$1.78B
| $2.52M | ﹤0.01% |
77,437
-738
| -0.9% | -$24K |
|
3053
BlackRock Health Sciences Trust
BME
$471M
| $2.52M | ﹤0.01% |
59,237
+920
| +2% | +$39.1K |
|
3054
TriCo Bancshares
TCBK
$1.5B
| $2.52M | ﹤0.01% |
61,681
-10,021
| -14% | -$409K |
|
3055
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $2.52M | ﹤0.01% |
45,125
-932
| -2% | -$52K |
|
3056
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $2.52M | ﹤0.01% |
35,522
-11,640
| -25% | -$824K |
|
3057
Peloton Interactive
PTON
$3.28B
| $2.51M | ﹤0.01% |
88,505
+60,086
| +211% | +$1.71M |
|
|
HA
3058
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.51M | ﹤0.01% |
85,820
+2,274
| +3% | +$66.6K |
|
3059
AutoNation
AN
$8.37B
| $2.51M | ﹤0.01% |
51,655
-71,545
| -58% | -$3.48M |
|
|
LTHM
3060
DELISTED
Livent Corporation
LTHM
| $2.51M | ﹤0.01% |
293,798
-227,382
| -44% | -$1.94M |
|
3061
Insmed
INSM
$30.7B
| $2.5M | ﹤0.01% |
104,799
-9,763
| -9% | -$233K |
|
|
CORR
3062
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.5M | ﹤0.01% |
55,966
-5,458
| -9% | -$244K |
|
3063
Arrow Financial
AROW
$492M
| $2.5M | ﹤0.01% |
74,468
+71
| +0.1% | +$2.38K |
|
|
AKS
3064
DELISTED
AK Steel Holding Corp.
AKS
| $2.5M | ﹤0.01% |
759,071
-205,625
| -21% | -$677K |
|
|
CORE
3065
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.49M | ﹤0.01% |
91,736
-3,579
| -4% | -$97.3K |
|
3066
Stitch Fix
SFIX
$745M
| $2.49M | ﹤0.01% |
97,098
+23,574
| +32% | +$605K |
|
|
CTO
3067
CTO Realty Growth
CTO
$543M
| $2.49M | ﹤0.01% |
152,083
-11,778
| -7% | -$193K |
|
3068
Kodiak Sciences
KOD
$510M
| $2.49M | ﹤0.01% |
34,581
-1,191
| -3% | -$85.7K |
|
|
PRNB
3069
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.48M | ﹤0.01% |
45,201
+17,195
| +61% | +$942K |
|
3070
Transocean
RIG
$3.25B
| $2.47M | ﹤0.01% |
359,592
+21,249
| +6% | +$146K |
|
3071
Adverum Biotechnologies
ADVM
$61.9M
| $2.47M | ﹤0.01% |
21,455
+18,703
| +680% | +$2.15M |
|
3072
Gates Industrial
GTES
$6.62B
| $2.47M | ﹤0.01% |
179,611
-5,450
| -3% | -$75K |
|
3073
Kearny Financial
KRNY
$416M
| $2.47M | ﹤0.01% |
178,699
+18,736
| +12% | +$259K |
|
|
ENDP
3074
DELISTED
Endo International plc
ENDP
| $2.46M | ﹤0.01% |
524,560
+279,647
| +114% | +$1.31M |
|
|
PDT
3075
John Hancock Premium Dividend Fund
PDT
$657M
| $2.46M | ﹤0.01% |
136,581
-32,144
| -19% | -$578K |
|