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 | |
|---|---|---|---|---|---|---|
3076
Inogen
INGN
$238M
| $2.46M | ﹤0.01% |
35,940
+2,775
| +8% | +$190K |
|
3077
Goodyear
GT
$2.46B
| $2.45M | ﹤0.01% |
157,589
+11,570
| +8% | +$180K |
|
|
NML
3078
Neuberger Berman Energy Infrastructure and Income Fund
NML
$484M
| $2.45M | ﹤0.01% |
362,437
-6,682
| -2% | -$45.2K |
|
|
RDUS
3079
DELISTED
Radius Health, Inc.
RDUS
| $2.45M | ﹤0.01% |
121,516
+21,473
| +21% | +$433K |
|
3080
Nuveen California Municipal Value Fund
NCA
$289M
| $2.45M | ﹤0.01% |
229,921
+37,189
| +19% | +$396K |
|
3081
Krystal Biotech
KRYS
$4.65B
| $2.44M | ﹤0.01% |
43,979
+27,422
| +166% | +$1.52M |
|
|
ECOL
3082
DELISTED
US Ecology, Inc.
ECOL
| $2.43M | ﹤0.01% |
42,015
-16,033
| -28% | -$928K |
|
3083
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $2.43M | ﹤0.01% |
41,857
+12,713
| +44% | +$738K |
|
3084
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$414M
| $2.43M | ﹤0.01% |
56,965
+20,324
| +55% | +$867K |
|
3085
Tennant Co
TNC
$1.53B
| $2.43M | ﹤0.01% |
31,165
+176
| +0.6% | +$13.7K |
|
3086
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
| $2.43M | ﹤0.01% |
68,817
+3,137
| +5% | +$111K |
|
3087
CrowdStrike
CRWD
$126B
| $2.42M | ﹤0.01% |
48,579
+33,867
| +230% | +$1.69M |
|
3088
E.W. Scripps
SSP
$256M
| $2.42M | ﹤0.01% |
153,699
-5,243
| -3% | -$82.4K |
|
3089
Invesco WilderHill Clean Energy ETF
PBW
$421M
| $2.41M | ﹤0.01% |
70,511
+2,740
| +4% | +$93.8K |
|
3090
Horizon Bancorp
HBNC
$863M
| $2.4M | ﹤0.01% |
126,525
-724
| -0.6% | -$13.8K |
|
|
TGP
3091
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.4M | ﹤0.01% |
154,373
-3,845
| -2% | -$59.8K |
|
3092
Cohen & Steers Closed End Opportunity Fund
FOF
$356M
| $2.39M | ﹤0.01% |
178,226
+3,426
| +2% | +$46K |
|
3093
Ezcorp Inc
EZPW
$1.09B
| $2.39M | ﹤0.01% |
350,363
+258,192
| +280% | +$1.76M |
|
3094
Copa Holdings
CPA
$4.89B
| $2.39M | ﹤0.01% |
22,108
-8,730
| -28% | -$943K |
|
3095
Appian
APPN
$2.46B
| $2.39M | ﹤0.01% |
62,424
+7,729
| +14% | +$295K |
|
3096
Yext
YEXT
$1.1B
| $2.39M | ﹤0.01% |
165,370
+28,413
| +21% | +$410K |
|
|
EFR
3097
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.38M | ﹤0.01% |
175,836
-6,657
| -4% | -$90.2K |
|
|
NPKI
3098
NPK International Inc.
NPKI
$932M
| $2.38M | ﹤0.01% |
378,976
-707,446
| -65% | -$4.44M |
|
3099
B. Riley Financial
RILY
$219M
| $2.37M | ﹤0.01% |
94,281
+36,190
| +62% | +$911K |
|
|
EFL
3100
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $2.37M | ﹤0.01% |
254,179
+28,664
| +13% | +$268K |
|