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 | |
|---|---|---|---|---|---|---|
3326
AMC Entertainment Holdings
AMC
$1.46B
| $1.73M | ﹤0.01% |
23,901
-803
| -3% | -$58.2K |
|
|
WPG
3327
DELISTED
Washington Prime Group Inc.
WPG
| $1.72M | ﹤0.01% |
52,461
+317
| +0.6% | +$10.4K |
|
|
FCO
3328
abrdn Global Income Fund
FCO
$44.7M
| $1.72M | ﹤0.01% |
213,620
+88,091
| +70% | +$708K |
|
|
SNT
3329
Senstar Technologies
SNT
$98.9M
| $1.72M | ﹤0.01% |
457,879
+34,395
| +8% | +$129K |
|
|
ALX
3330
Alexander's
ALX
$1.21B
| $1.72M | ﹤0.01% |
5,198
+342
| +7% | +$113K |
|
3331
Acadia Healthcare
ACHC
$2.04B
| $1.71M | ﹤0.01% |
51,351
+17,271
| +51% | +$574K |
|
3332
Monro
MNRO
$547M
| $1.7M | ﹤0.01% |
21,760
-37,147
| -63% | -$2.91M |
|
|
PKO
3333
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.7M | ﹤0.01% |
61,267
+1,482
| +2% | +$41.2K |
|
3334
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $1.7M | ﹤0.01% |
90,254
-10,694
| -11% | -$201K |
|
3335
Ovintiv
OVV
$10.8B
| $1.7M | ﹤0.01% |
72,291
-2,898
| -4% | -$68K |
|
3336
B2Gold
BTG
$5.72B
| $1.7M | ﹤0.01% |
422,685
-2,340
| -0.6% | -$9.38K |
|
3337
Bank of Marin Bancorp
BMRC
$410M
| $1.69M | ﹤0.01% |
37,598
+1,850
| +5% | +$83.4K |
|
3338
EverQuote
EVER
$908M
| $1.69M | ﹤0.01% |
49,293
+45,042
| +1,060% | +$1.55M |
|
3339
iShares MSCI Brazil Small-Cap ETF
EWZS
$190M
| $1.69M | ﹤0.01% |
79,634
+4,288
| +6% | +$91.2K |
|
3340
Atara Biotherapeutics
ATRA
$84.8M
| $1.69M | ﹤0.01% |
4,108
-240
| -6% | -$98.9K |
|
|
WLH
3341
DELISTED
WILLIAM LYON HOMES
WLH
| $1.69M | ﹤0.01% |
84,692
-6,680
| -7% | -$133K |
|
|
KRA
3342
DELISTED
Kraton Corporation
KRA
| $1.68M | ﹤0.01% |
66,327
-1,073
| -2% | -$27.2K |
|
3343
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.68M | ﹤0.01% |
124,272
-19,423
| -14% | -$262K |
|
|
TBI
3344
Trueblue
TBI
$193M
| $1.68M | ﹤0.01% |
69,737
-1,881
| -3% | -$45.3K |
|
3345
Civitas Resources
CIVI
$2.96B
| $1.68M | ﹤0.01% |
71,853
-83,153
| -54% | -$1.94M |
|
|
PEO
3346
Adams Natural Resources Fund
PEO
$585M
| $1.67M | ﹤0.01% |
105,596
+10,860
| +11% | +$172K |
|
3347
Invesco Senior Income Trust
VVR
$544M
| $1.67M | ﹤0.01% |
390,015
-61,915
| -14% | -$266K |
|
3348
Suburban Propane Partners
SPH
$1.23B
| $1.67M | ﹤0.01% |
76,504
-22,473
| -23% | -$491K |
|
|
WAIR
3349
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.67M | ﹤0.01% |
151,550
-224,674
| -60% | -$2.48M |
|
3350
SM Energy
SM
$3.15B
| $1.67M | ﹤0.01% |
148,271
-67,526
| -31% | -$760K |
|