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 | |
|---|---|---|---|---|---|---|
3501
Origin Bancorp
OBK
$1.15B
| $1.33M | ﹤0.01% |
35,096
+1,632
| +5% | +$61.8K |
|
3502
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.33M | ﹤0.01% |
41,489
+1,186
| +3% | +$37.9K |
|
3503
The RealReal
REAL
$1.23B
| $1.32M | ﹤0.01% |
70,001
+13,751
| +24% | +$259K |
|
3504
SpartanNash
SPTN
$896M
| $1.32M | ﹤0.01% |
92,557
+10,219
| +12% | +$146K |
|
3505
Pure Cycle
PCYO
$277M
| $1.32M | ﹤0.01% |
104,710
+3,023
| +3% | +$38.1K |
|
|
TRHC
3506
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.31M | ﹤0.01% |
26,862
-1,251
| -4% | -$60.9K |
|
3507
Cytokinetics
CYTK
$5.9B
| $1.31M | ﹤0.01% |
123,264
+18,879
| +18% | +$200K |
|
3508
MarineMax
HZO
$558M
| $1.31M | ﹤0.01% |
78,347
-5,075
| -6% | -$84.7K |
|
|
IIF
3509
Morgan Stanley India Investment Fund
IIF
$258M
| $1.31M | ﹤0.01% |
65,609
+59,057
| +901% | +$1.17M |
|
3510
PetMed Express
PETS
$57.8M
| $1.31M | ﹤0.01% |
55,455
-163,554
| -75% | -$3.85M |
|
3511
The RMR Group
RMR
$287M
| $1.31M | ﹤0.01% |
28,589
+10,662
| +59% | +$487K |
|
|
KBAL
3512
DELISTED
Kimball International
KBAL
| $1.31M | ﹤0.01% |
63,099
+4,384
| +7% | +$90.7K |
|
|
DCOM
3513
DELISTED
Dime Community Bancshares
DCOM
| $1.3M | ﹤0.01% |
62,338
+3,960
| +7% | +$82.7K |
|
3514
Collegium Pharmaceutical
COLL
$1.14B
| $1.3M | ﹤0.01% |
63,185
+5,839
| +10% | +$120K |
|
3515
Advanced Drainage Systems
WMS
$11.2B
| $1.3M | ﹤0.01% |
33,469
-45,779
| -58% | -$1.78M |
|
3516
Invesco Active US Real Estate Fund
PSR
$51.9M
| $1.3M | ﹤0.01% |
13,539
-5,494
| -29% | -$526K |
|
3517
Astec Industries
ASTE
$1.11B
| $1.29M | ﹤0.01% |
30,752
+16,330
| +113% | +$686K |
|
3518
Tredegar Corp
TG
$284M
| $1.29M | ﹤0.01% |
57,809
+3,885
| +7% | +$86.8K |
|
3519
HealthStream
HSTM
$865M
| $1.29M | ﹤0.01% |
47,423
+625
| +1% | +$17K |
|
|
FLNT
3520
Fluent
FLNT
$49.3M
| $1.29M | ﹤0.01% |
85,859
-28,804
| -25% | -$432K |
|
3521
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $1.29M | ﹤0.01% |
94,503
+3,251
| +4% | +$44.3K |
|
3522
First Financial Corporation Common Stock
THFF
$708M
| $1.29M | ﹤0.01% |
28,165
-13,003
| -32% | -$595K |
|
3523
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $1.29M | ﹤0.01% |
9,652
-5,876
| -38% | -$784K |
|
|
ALTA
3524
DELISTED
Altabancorp Common Stock
ALTA
| $1.29M | ﹤0.01% |
42,721
+10,274
| +32% | +$309K |
|
|
SDC
3525
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.28M | ﹤0.01% |
146,555
+108,011
| +280% | +$943K |
|