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 | |
|---|---|---|---|---|---|---|
|
SNLN
3101
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.37M | ﹤0.01% |
135,178
-1,315,069
| -91% | -$23.1M |
|
3102
SFL Corp
SFL
$1.07B
| $2.37M | ﹤0.01% |
162,750
+14,717
| +10% | +$214K |
|
3103
First Bancorp
FBP
$3.57B
| $2.36M | ﹤0.01% |
223,017
+70,359
| +46% | +$745K |
|
3104
HUTCHMED
HCM
$3B
| $2.36M | ﹤0.01% |
94,161
-12,919
| -12% | -$324K |
|
3105
Ternium
TX
$6.88B
| $2.36M | ﹤0.01% |
107,159
-18,815
| -15% | -$414K |
|
3106
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
| $2.35M | ﹤0.01% |
15,095
-2,129
| -12% | -$332K |
|
3107
Main Street Capital
MAIN
$5.91B
| $2.35M | ﹤0.01% |
54,500
+3,984
| +8% | +$172K |
|
3108
iShares US Pharmaceuticals ETF
IHE
$577M
| $2.35M | ﹤0.01% |
43,974
-3,099
| -7% | -$165K |
|
3109
iShares New York Muni Bond ETF
NYF
$929M
| $2.35M | ﹤0.01% |
41,148
+3,011
| +8% | +$172K |
|
3110
Pitney Bowes
PBI
$2B
| $2.35M | ﹤0.01% |
581,714
+11,529
| +2% | +$46.5K |
|
3111
SPDR S&P Pharmaceuticals ETF
XPH
$172M
| $2.34M | ﹤0.01% |
51,295
-4,384
| -8% | -$200K |
|
3112
MasterCraft Boat Holdings
MCFT
$366M
| $2.34M | ﹤0.01% |
148,526
-83,144
| -36% | -$1.31M |
|
|
GMZ
3113
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $2.34M | ﹤0.01% |
55,048
-19,523
| -26% | -$830K |
|
|
PTVCA
3114
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $2.33M | ﹤0.01% |
148,104
+5,030
| +4% | +$79.2K |
|
|
HYB
3115
DELISTED
New America High Income Fund, Inc.
HYB
| $2.33M | ﹤0.01% |
255,320
-5,416
| -2% | -$49.4K |
|
3116
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $2.32M | ﹤0.01% |
89,272
+33,195
| +59% | +$862K |
|
|
RAVN
3117
DELISTED
Raven Industries Inc
RAVN
| $2.32M | ﹤0.01% |
67,248
+2,960
| +5% | +$102K |
|
3118
Ultra Clean Holdings
UCTT
$1.28B
| $2.32M | ﹤0.01% |
98,630
-58,759
| -37% | -$1.38M |
|
|
TERP
3119
DELISTED
TerraForm Power, Inc
TERP
| $2.32M | ﹤0.01% |
150,426
+20,966
| +16% | +$323K |
|
|
LMNX
3120
DELISTED
Luminex Corp
LMNX
| $2.31M | ﹤0.01% |
99,753
+16,498
| +20% | +$382K |
|
3121
SLR Investment Corp
SLRC
$879M
| $2.31M | ﹤0.01% |
112,035
+2,137
| +2% | +$44.1K |
|
3122
Televisa
TV
$1.46B
| $2.31M | ﹤0.01% |
196,753
-1,345
| -0.7% | -$15.8K |
|
3123
SPDR Portfolio TIPS ETF
SPIP
$987M
| $2.31M | ﹤0.01% |
80,806
+3,811
| +5% | +$109K |
|
3124
Eastern Company
EML
$163M
| $2.31M | ﹤0.01% |
75,530
-1,274
| -2% | -$38.9K |
|
3125
Hess Midstream
HESM
$5.18B
| $2.31M | ﹤0.01% |
101,638
+66,797
| +192% | +$1.52M |
|