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 | |
|---|---|---|---|---|---|---|
3451
Sierra Bancorp
BSRR
$422M
| $1.42M | ﹤0.01% |
48,909
+3,735
| +8% | +$109K |
|
|
TACO
3452
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.42M | ﹤0.01% |
179,844
+933
| +0.5% | +$7.38K |
|
|
JRO
3453
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.42M | ﹤0.01% |
142,208
+39,220
| +38% | +$392K |
|
|
PFC
3454
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.42M | ﹤0.01% |
45,055
-17,637
| -28% | -$555K |
|
|
KIN
3455
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.42M | ﹤0.01% |
166,999
-46,613
| -22% | -$395K |
|
|
SNR
3456
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.41M | ﹤0.01% |
184,775
+28,372
| +18% | +$217K |
|
3457
Century Communities
CCS
$2B
| $1.41M | ﹤0.01% |
51,627
+1,222
| +2% | +$33.4K |
|
3458
Datadog
DDOG
$47.7B
| $1.41M | ﹤0.01% |
37,324
+35,224
| +1,677% | +$1.33M |
|
3459
International Seaways
INSW
$2.41B
| $1.41M | ﹤0.01% |
47,368
+31,126
| +192% | +$926K |
|
3460
Omega Flex
OFLX
$354M
| $1.4M | ﹤0.01% |
13,082
-633
| -5% | -$67.9K |
|
3461
Cameco
CCJ
$36B
| $1.4M | ﹤0.01% |
157,234
+32,358
| +26% | +$288K |
|
|
GNT
3462
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $1.4M | ﹤0.01% |
234,483
-48,189
| -17% | -$287K |
|
|
PBFX
3463
DELISTED
PBF LOGISTICS LP
PBFX
| $1.4M | ﹤0.01% |
68,893
-1,533
| -2% | -$31K |
|
3464
Talos Energy
TALO
$1.66B
| $1.39M | ﹤0.01% |
46,140
-99,818
| -68% | -$3.01M |
|
3465
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.39M | ﹤0.01% |
26,828
+20,218
| +306% | +$1.05M |
|
|
ABTX
3466
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.39M | ﹤0.01% |
36,949
+2,439
| +7% | +$91.8K |
|
|
ESXB
3467
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.39M | ﹤0.01% |
156,525
-2,930
| -2% | -$26K |
|
3468
Axcelis
ACLS
$3.04B
| $1.39M | ﹤0.01% |
57,659
-3,963
| -6% | -$95.5K |
|
|
HEQ
3469
John Hancock Hedged Equity & Income Fund
HEQ
$127M
| $1.39M | ﹤0.01% |
93,108
-6,537
| -7% | -$97.5K |
|
|
MODV
3470
DELISTED
ModivCare
MODV
| $1.39M | ﹤0.01% |
23,453
+1,759
| +8% | +$104K |
|
3471
IMAX
IMAX
$1.74B
| $1.39M | ﹤0.01% |
67,839
+3,959
| +6% | +$80.9K |
|
3472
Brookfield Renewable
BEP
$7.27B
| $1.39M | ﹤0.01% |
55,743
+7,515
| +16% | +$187K |
|
|
SOLN
3473
DELISTED
The Southern Company
SOLN
| $1.39M | ﹤0.01% |
25,681
+2,450
| +11% | +$132K |
|
3474
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$683M
| $1.38M | ﹤0.01% |
26,306
+26,305
| +2,630,500% | +$1.38M |
|
|
MCN
3475
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $1.38M | ﹤0.01% |
207,729
+93,927
| +83% | +$623K |
|