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 | |
|---|---|---|---|---|---|---|
3126
Designer Brands
DBI
$215M
| $2.31M | ﹤0.01% |
146,437
-81,424
| -36% | -$1.28M |
|
3127
Northern Oil and Gas
NOG
$2.56B
| $2.3M | ﹤0.01% |
98,486
-15,104
| -13% | -$353K |
|
|
USCR
3128
DELISTED
U S Concrete, Inc.
USCR
| $2.3M | ﹤0.01% |
55,295
-3,268
| -6% | -$136K |
|
3129
Timberland Bancorp
TSBK
$282M
| $2.3M | ﹤0.01% |
77,434
+3,359
| +5% | +$99.9K |
|
|
CET
3130
Central Securities Corp
CET
$1.48B
| $2.3M | ﹤0.01% |
69,470
+3,804
| +6% | +$126K |
|
3131
REV Group
REVG
$2.9B
| $2.3M | ﹤0.01% |
187,892
+2,150
| +1% | +$26.3K |
|
|
PCSB
3132
DELISTED
PCSB Financial Corporation
PCSB
| $2.3M | ﹤0.01% |
113,470
-75
| -0.1% | -$1.52K |
|
3133
BlackRock MuniVest Fund
MVF
$398M
| $2.29M | ﹤0.01% |
251,231
+3,583
| +1% | +$32.6K |
|
|
SPPI
3134
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.28M | ﹤0.01% |
625,106
-74,044
| -11% | -$269K |
|
3135
National Healthcare
NHC
$1.85B
| $2.27M | ﹤0.01% |
26,286
+3,240
| +14% | +$280K |
|
3136
Caleres
CAL
$507M
| $2.27M | ﹤0.01% |
95,507
-8,550
| -8% | -$203K |
|
3137
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
| $2.27M | ﹤0.01% |
167,124
+4,573
| +3% | +$62.1K |
|
3138
Protolabs
PRLB
$1.21B
| $2.27M | ﹤0.01% |
22,296
+1,199
| +6% | +$122K |
|
3139
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
| $2.25M | ﹤0.01% |
145,356
-10,344
| -7% | -$160K |
|
3140
The Bancorp
TBBK
$3.67B
| $2.25M | ﹤0.01% |
173,651
+362
| +0.2% | +$4.7K |
|
3141
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $2.25M | ﹤0.01% |
83,085
+17,677
| +27% | +$479K |
|
3142
Cardlytics
CDLX
$146M
| $2.25M | ﹤0.01% |
35,786
+23,639
| +195% | +$1.49M |
|
3143
iShares Global Comm Services ETF
IXP
$701M
| $2.25M | ﹤0.01% |
36,570
-3,550
| -9% | -$218K |
|
3144
VanEck Rare Earth/Strategic Metals ETF
REMX
$768M
| $2.24M | ﹤0.01% |
55,688
-88
| -0.2% | -$3.54K |
|
|
GLOP
3145
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.24M | ﹤0.01% |
143,285
-24,996
| -15% | -$391K |
|
|
CBPX
3146
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.24M | ﹤0.01% |
61,499
-105,437
| -63% | -$3.84M |
|
3147
Abercrombie & Fitch
ANF
$4.23B
| $2.23M | ﹤0.01% |
129,008
-41,541
| -24% | -$719K |
|
3148
Genesco
GCO
$381M
| $2.23M | ﹤0.01% |
46,537
-3,992
| -8% | -$191K |
|
3149
National CineMedia
NCMI
$454M
| $2.23M | ﹤0.01% |
30,565
+18,800
| +160% | +$1.37M |
|
|
PMX
3150
DELISTED
PIMCO Municipal Income Fund III
PMX
| $2.23M | ﹤0.01% |
176,964
-4,781
| -3% | -$60.1K |
|