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 | |
|---|---|---|---|---|---|---|
|
TLRA
3401
DELISTED
Telaria, Inc.
TLRA
| $1.56M | ﹤0.01% |
176,916
+30,976
| +21% | +$273K |
|
3402
Signet Jewelers
SIG
$3.97B
| $1.55M | ﹤0.01% |
71,323
-90,876
| -56% | -$1.97M |
|
3403
NovaGold Resources
NG
$2.95B
| $1.55M | ﹤0.01% |
172,879
-16,690
| -9% | -$150K |
|
|
I
3404
DELISTED
INTELSAT S. A.
I
| $1.55M | ﹤0.01% |
219,849
+67,818
| +45% | +$477K |
|
3405
Civista Bancshares
CIVB
$411M
| $1.54M | ﹤0.01% |
64,260
-903
| -1% | -$21.7K |
|
|
ALLK
3406
DELISTED
Allakos
ALLK
| $1.54M | ﹤0.01% |
16,162
+1,432
| +10% | +$137K |
|
3407
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $1.54M | ﹤0.01% |
27,868
-65,564
| -70% | -$3.62M |
|
3408
Sonic Automotive
SAH
$2.73B
| $1.54M | ﹤0.01% |
49,675
+4,688
| +10% | +$145K |
|
3409
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.53M | ﹤0.01% |
60,116
+27,921
| +87% | +$710K |
|
3410
Forestar Group
FOR
$1.38B
| $1.53M | ﹤0.01% |
73,272
+7,167
| +11% | +$149K |
|
|
OPP
3411
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $1.53M | ﹤0.01% |
93,941
-16,381
| -15% | -$266K |
|
|
HTZ
3412
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.53M | ﹤0.01% |
96,848
-95,807
| -50% | -$1.51M |
|
3413
nLIGHT
LASR
$1.56B
| $1.52M | ﹤0.01% |
75,060
-183,171
| -71% | -$3.71M |
|
|
FAM
3414
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.52M | ﹤0.01% |
135,990
-4,476
| -3% | -$50.1K |
|
3415
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $1.52M | ﹤0.01% |
29,339
-18,837
| -39% | -$976K |
|
3416
Invesco Global Water ETF
PIO
$276M
| $1.52M | ﹤0.01% |
49,088
+909
| +2% | +$28.1K |
|
3417
Cass Information Systems
CASS
$564M
| $1.52M | ﹤0.01% |
26,226
+362
| +1% | +$20.9K |
|
3418
MYR Group
MYRG
$2.86B
| $1.52M | ﹤0.01% |
46,482
-152,908
| -77% | -$4.98M |
|
3419
ARK Innovation ETF
ARKK
$9.55B
| $1.51M | ﹤0.01% |
30,180
+7,272
| +32% | +$364K |
|
3420
Northfield Bancorp
NFBK
$497M
| $1.51M | ﹤0.01% |
89,069
+273
| +0.3% | +$4.63K |
|
|
DBD
3421
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.5M | ﹤0.01% |
142,376
-23,742
| -14% | -$251K |
|
3422
Shutterstock
SSTK
$775M
| $1.5M | ﹤0.01% |
35,052
+53
| +0.2% | +$2.27K |
|
|
AT
3423
DELISTED
Atlantic Power Corporation
AT
| $1.5M | ﹤0.01% |
645,038
-133,887
| -17% | -$312K |
|
3424
National Research Corp
NRC
$366M
| $1.5M | ﹤0.01% |
22,774
-425
| -2% | -$28K |
|
3425
Washington Trust Bancorp
WASH
$582M
| $1.5M | ﹤0.01% |
27,890
+670
| +2% | +$36K |
|