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 | |
|---|---|---|---|---|---|---|
3201
Hecla Mining
HL
$7.22B
| $2.06M | ﹤0.01% |
608,288
+32,999
| +6% | +$112K |
|
|
NHS
3202
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $2.06M | ﹤0.01% |
166,732
+3,495
| +2% | +$43.2K |
|
3203
Fresenius Medical Care
FMS
$14.9B
| $2.06M | ﹤0.01% |
55,838
+41,421
| +287% | +$1.53M |
|
3204
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $2.06M | ﹤0.01% |
100,224
-1,715
| -2% | -$35.2K |
|
3205
Cimpress
CMPR
$1.54B
| $2.05M | ﹤0.01% |
16,311
+3,594
| +28% | +$452K |
|
3206
Nokia
NOK
$25.6B
| $2.05M | ﹤0.01% |
552,942
-1,139,266
| -67% | -$4.23M |
|
3207
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $2.05M | ﹤0.01% |
37,473
+11,765
| +46% | +$643K |
|
3208
Virtus Investment Partners
VRTS
$1.31B
| $2.05M | ﹤0.01% |
16,814
-408
| -2% | -$49.6K |
|
3209
PAR Technology
PAR
$1.73B
| $2.04M | ﹤0.01% |
66,395
-5,964
| -8% | -$183K |
|
3210
Photronics
PLAB
$1.47B
| $2.04M | ﹤0.01% |
129,499
-12,848
| -9% | -$202K |
|
3211
Amkor Technology
AMKR
$7.21B
| $2.04M | ﹤0.01% |
156,871
+31,941
| +26% | +$415K |
|
|
CPZ
3212
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$324M
| $2.04M | ﹤0.01% |
+104,005
| New | +$2.04M |
|
|
SPNE
3213
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.04M | ﹤0.01% |
169,463
+3,722
| +2% | +$44.7K |
|
3214
Chunghwa Telecom
CHT
$34.5B
| $2.03M | ﹤0.01% |
55,112
-2,276
| -4% | -$84K |
|
3215
Methanex
MEOH
$3.06B
| $2.03M | ﹤0.01% |
52,642
+33,975
| +182% | +$1.31M |
|
3216
Nelnet
NNI
$4.64B
| $2.03M | ﹤0.01% |
34,896
+6,340
| +22% | +$369K |
|
3217
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.03M | ﹤0.01% |
64,578
+71
| +0.1% | +$2.23K |
|
3218
iRobot
IRBT
$138M
| $2.03M | ﹤0.01% |
40,000
-6,990
| -15% | -$354K |
|
|
BFO
3219
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $2.02M | ﹤0.01% |
139,799
-1,999
| -1% | -$28.9K |
|
3220
Sun Life Financial
SLF
$33.3B
| $2.02M | ﹤0.01% |
44,310
-30,283
| -41% | -$1.38M |
|
3221
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $2.02M | ﹤0.01% |
1,393
-56
| -4% | -$81.2K |
|
3222
iShares Global Industrials ETF
EXI
$1.04B
| $2.02M | ﹤0.01% |
20,760
-823
| -4% | -$80K |
|
|
CHK
3223
DELISTED
Chesapeake Energy Corporation
CHK
| $2.02M | ﹤0.01% |
12,205
+4,974
| +69% | +$821K |
|
3224
Heartland Express
HTLD
$658M
| $2.01M | ﹤0.01% |
95,571
-18,711
| -16% | -$394K |
|
|
RESP
3225
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.01M | ﹤0.01% |
54,386
-627
| -1% | -$23.2K |
|