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 | |
|---|---|---|---|---|---|---|
3301
Adient
ADNT
$2.05B
| $1.78M | ﹤0.01% |
83,686
+2,650
| +3% | +$56.3K |
|
3302
RE/MAX Holdings
RMAX
$205M
| $1.78M | ﹤0.01% |
46,185
+475
| +1% | +$18.3K |
|
|
CLDT
3303
Chatham Lodging
CLDT
$349M
| $1.78M | ﹤0.01% |
96,803
+2,772
| +3% | +$50.9K |
|
3304
Monarch Casino & Resort
MCRI
$1.87B
| $1.78M | ﹤0.01% |
36,565
-256
| -0.7% | -$12.4K |
|
|
ANH
3305
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.77M | ﹤0.01% |
503,822
-1,869
| -0.4% | -$6.58K |
|
3306
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $1.77M | ﹤0.01% |
56,628
+33,775
| +148% | +$1.05M |
|
|
LGF.A
3307
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.77M | ﹤0.01% |
165,847
+4,572
| +3% | +$48.7K |
|
|
EBSB
3308
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.77M | ﹤0.01% |
87,922
+487
| +0.6% | +$9.79K |
|
3309
AC Immune
ACIU
$254M
| $1.76M | ﹤0.01% |
207,014
+100
| +0% | +$852 |
|
|
S
3310
DELISTED
Sprint Corporation
S
| $1.76M | ﹤0.01% |
338,658
+191,498
| +130% | +$997K |
|
|
UBA
3311
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.76M | ﹤0.01% |
70,878
-2,407
| -3% | -$59.8K |
|
3312
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $1.76M | ﹤0.01% |
23,760
-3,498
| -13% | -$259K |
|
3313
Construction Partners
ROAD
$7.34B
| $1.76M | ﹤0.01% |
104,198
+4,438
| +4% | +$74.9K |
|
|
CAMP
3314
DELISTED
CalAmp Corp.
CAMP
| $1.76M | ﹤0.01% |
7,979
+594
| +8% | +$131K |
|
3315
MidWestOne Financial Group
MOFG
$618M
| $1.75M | ﹤0.01% |
48,426
+5,070
| +12% | +$184K |
|
3316
National Bank Holdings
NBHC
$1.58B
| $1.75M | ﹤0.01% |
49,801
+547
| +1% | +$19.3K |
|
|
JPT
3317
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.75M | ﹤0.01% |
69,583
-41,948
| -38% | -$1.06M |
|
3318
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $1.75M | ﹤0.01% |
44,317
-31,195
| -41% | -$1.23M |
|
3319
Pacific Biosciences
PACB
$384M
| $1.75M | ﹤0.01% |
340,545
+89,934
| +36% | +$462K |
|
3320
Extreme Networks
EXTR
$3B
| $1.75M | ﹤0.01% |
237,379
-25,293
| -10% | -$186K |
|
3321
DHT Holdings
DHT
$2.06B
| $1.75M | ﹤0.01% |
210,860
+50,700
| +32% | +$420K |
|
3322
Scansource
SCSC
$970M
| $1.75M | ﹤0.01% |
47,198
-11,350
| -19% | -$420K |
|
3323
BlackRock MuniAssets Fund
MUA
$443M
| $1.74M | ﹤0.01% |
114,689
+108
| +0.1% | +$1.64K |
|
|
FTCH
3324
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.74M | ﹤0.01% |
167,797
+95,153
| +131% | +$985K |
|
3325
1-800-Flowers.com
FLWS
$359M
| $1.73M | ﹤0.01% |
119,423
+35,331
| +42% | +$512K |
|