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 | |
|---|---|---|---|---|---|---|
|
AEPPL
3251
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $1.92M | ﹤0.01% |
35,468
+200
| +0.6% | +$10.8K |
|
3252
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.92M | ﹤0.01% |
29,594
-5,246
| -15% | -$339K |
|
3253
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
| $1.91M | ﹤0.01% |
72,063
-31,215
| -30% | -$829K |
|
3254
Aegon
AEG
$12.1B
| $1.91M | ﹤0.01% |
457,643
-33,961
| -7% | -$142K |
|
|
SCTL
3255
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.91M | ﹤0.01% |
104,189
+43,561
| +72% | +$799K |
|
|
TWOU
3256
DELISTED
2U, Inc.
TWOU
| $1.9M | ﹤0.01% |
2,639
-944
| -26% | -$679K |
|
|
ZGNX
3257
DELISTED
Zogenix, Inc.
ZGNX
| $1.9M | ﹤0.01% |
36,436
-431
| -1% | -$22.5K |
|
3258
Honda
HMC
$44.1B
| $1.89M | ﹤0.01% |
66,743
-127,050
| -66% | -$3.6M |
|
3259
Viking Therapeutics
VKTX
$2.93B
| $1.89M | ﹤0.01% |
235,262
-20,119
| -8% | -$161K |
|
3260
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $1.89M | ﹤0.01% |
168,958
-3,830
| -2% | -$42.8K |
|
|
NSTG
3261
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.89M | ﹤0.01% |
67,745
-3,252
| -5% | -$90.5K |
|
|
EEB
3262
DELISTED
Invesco BRIC ETF
EEB
| $1.89M | ﹤0.01% |
47,764
+11,214
| +31% | +$443K |
|
3263
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.6M
| $1.88M | ﹤0.01% |
29,557
-5,420
| -15% | -$345K |
|
|
JMF
3264
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.88M | ﹤0.01% |
241,909
-11,456
| -5% | -$88.9K |
|
3265
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
| $1.88M | ﹤0.01% |
58,809
-17,013
| -22% | -$543K |
|
3266
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
| $1.87M | ﹤0.01% |
40,450
+4,631
| +13% | +$214K |
|
3267
Catalyst Pharmaceutical
CPRX
$2.5B
| $1.87M | ﹤0.01% |
498,845
+51,559
| +12% | +$193K |
|
3268
IAMGOLD
IAG
$6.33B
| $1.87M | ﹤0.01% |
501,680
-42,520
| -8% | -$159K |
|
3269
Center Bancorp
CNOB
$1.32B
| $1.87M | ﹤0.01% |
72,629
-2,387
| -3% | -$61.4K |
|
|
PHX
3270
DELISTED
PHX Minerals
PHX
| $1.87M | ﹤0.01% |
166,450
+29,060
| +21% | +$326K |
|
3271
Liberty Latin America Class C
LILAK
$1.66B
| $1.87M | ﹤0.01% |
101,785
+3,905
| +4% | +$71.6K |
|
|
SEI
3272
Solaris Energy Infrastructure, Inc.
SEI
$1.62B
| $1.86M | ﹤0.01% |
133,130
+43,899
| +49% | +$614K |
|
3273
Universal Insurance Holdings
UVE
$728M
| $1.86M | ﹤0.01% |
66,492
-13,491
| -17% | -$378K |
|
3274
Bandwidth Inc
BAND
$545M
| $1.86M | ﹤0.01% |
28,946
+1,115
| +4% | +$71.5K |
|
3275
Trustco Bank Corp NY
TRST
$755M
| $1.85M | ﹤0.01% |
42,720
-423
| -1% | -$18.3K |
|