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 | |
|---|---|---|---|---|---|---|
3426
Dillards
DDS
$9.4B
| $1.5M | ﹤0.01% |
20,401
-1,751
| -8% | -$129K |
|
3427
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.5M
| $1.5M | ﹤0.01% |
51,998
+6,732
| +15% | +$194K |
|
3428
First Trust Dow Jones Select MicroCap Index Fund
FDM
$207M
| $1.49M | ﹤0.01% |
29,235
-4,735
| -14% | -$241K |
|
3429
Green Dot
GDOT
$845M
| $1.49M | ﹤0.01% |
63,786
-10,471
| -14% | -$244K |
|
|
PVL
3430
Permianville Royalty Trust
PVL
$66.7M
| $1.48M | ﹤0.01% |
802,132
+2,845
| +0.4% | +$5.26K |
|
|
PDLI
3431
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.48M | ﹤0.01% |
456,671
-236,234
| -34% | -$766K |
|
|
BRSP
3432
BrightSpire Capital
BRSP
$750M
| $1.48M | ﹤0.01% |
112,067
+59,860
| +115% | +$788K |
|
3433
HCI Group
HCI
$2.4B
| $1.47M | ﹤0.01% |
32,301
+1,319
| +4% | +$60.2K |
|
3434
Imperial Oil
IMO
$47.8B
| $1.47M | ﹤0.01% |
55,638
-4,552
| -8% | -$121K |
|
|
RA
3435
Brookfield Real Assets Income Fund
RA
$739M
| $1.47M | ﹤0.01% |
69,070
+22,047
| +47% | +$470K |
|
|
MIE
3436
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.47M | ﹤0.01% |
183,220
-7,978
| -4% | -$64.1K |
|
3437
Myers Industries
MYE
$617M
| $1.47M | ﹤0.01% |
88,088
+27,639
| +46% | +$461K |
|
3438
Farmers National Banc Corp
FMNB
$568M
| $1.47M | ﹤0.01% |
89,907
+14,653
| +19% | +$239K |
|
3439
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $1.46M | ﹤0.01% |
53,505
-7,040
| -12% | -$192K |
|
3440
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.46M | ﹤0.01% |
99,747
-6,101
| -6% | -$89.1K |
|
3441
Alkermes
ALKS
$4.71B
| $1.46M | ﹤0.01% |
71,389
-8,202
| -10% | -$167K |
|
|
GLUU
3442
DELISTED
Glu Mobile Inc.
GLUU
| $1.46M | ﹤0.01% |
240,587
-3,589
| -1% | -$21.7K |
|
3443
Itaú Unibanco
ITUB
$77.8B
| $1.46M | ﹤0.01% |
212,120
+10,873
| +5% | +$74.6K |
|
3444
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $1.45M | ﹤0.01% |
26,081
+8,540
| +49% | +$476K |
|
3445
Marcus Corp
MCS
$504M
| $1.45M | ﹤0.01% |
45,714
-16,547
| -27% | -$526K |
|
3446
Nuveen Core Equity Alpha Fund
JCE
$266M
| $1.44M | ﹤0.01% |
98,688
-16,760
| -15% | -$245K |
|
3447
RPC Inc
RES
$1.02B
| $1.44M | ﹤0.01% |
274,068
-679
| -0.2% | -$3.56K |
|
|
CMO
3448
DELISTED
Capstead Mortgage Corp.
CMO
| $1.43M | ﹤0.01% |
181,021
+10,977
| +6% | +$86.9K |
|
3449
CNX Resources
CNX
$4.39B
| $1.43M | ﹤0.01% |
161,709
+31,879
| +25% | +$282K |
|
3450
Federal Agricultural Mortgage
AGM
$2.05B
| $1.43M | ﹤0.01% |
17,145
+473
| +3% | +$39.5K |
|