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 | |
|---|---|---|---|---|---|---|
3551
Ethan Allen Interiors
ETD
$758M
| $1.23M | ﹤0.01% |
64,749
+3,048
| +5% | +$58K |
|
3552
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.23M | ﹤0.01% |
29,154
+2,961
| +11% | +$125K |
|
|
TAO
3553
DELISTED
Invesco China Real Estate ETF
TAO
| $1.23M | ﹤0.01% |
44,836
+1,997
| +5% | +$54.9K |
|
|
EFC
3554
Ellington Financial
EFC
$1.32B
| $1.23M | ﹤0.01% |
67,168
+3,928
| +6% | +$72K |
|
|
NKG
3555
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.23M | ﹤0.01% |
97,431
+4,285
| +5% | +$54K |
|
|
AEGN
3556
DELISTED
Aegion Corp
AEGN
| $1.22M | ﹤0.01% |
54,698
+588
| +1% | +$13.2K |
|
3557
Republic Bancorp
RBCAA
$1.51B
| $1.22M | ﹤0.01% |
26,092
+3,410
| +15% | +$160K |
|
3558
Heron Therapeutics
HRTX
$236M
| $1.22M | ﹤0.01% |
51,863
-12,451
| -19% | -$293K |
|
3559
NACCO Industries
NC
$321M
| $1.22M | ﹤0.01% |
26,013
-94
| -0.4% | -$4.4K |
|
3560
Telus
TU
$24.1B
| $1.22M | ﹤0.01% |
62,750
+53,050
| +547% | +$1.03M |
|
|
NEV
3561
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.21M | ﹤0.01% |
81,571
+37,940
| +87% | +$564K |
|
3562
Permian Resources
PR
$10.1B
| $1.21M | ﹤0.01% |
261,405
-155,928
| -37% | -$721K |
|
|
VRS
3563
DELISTED
Verso Corporation
VRS
| $1.21M | ﹤0.01% |
66,956
-121,383
| -64% | -$2.19M |
|
3564
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$335M
| $1.2M | ﹤0.01% |
41,942
-279
| -0.7% | -$8.01K |
|
3565
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.2M | ﹤0.01% |
40,696
-2,071
| -5% | -$61.2K |
|
3566
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$601M
| $1.2M | ﹤0.01% |
35,357
+1,524
| +5% | +$51.6K |
|
|
PRMW
3567
DELISTED
Primo Water Corporation
PRMW
| $1.2M | ﹤0.01% |
106,534
-6,017
| -5% | -$67.6K |
|
3568
BlackRock Municipal Income Trust
BFK
$443M
| $1.2M | ﹤0.01% |
84,327
-3,865
| -4% | -$54.8K |
|
3569
Financial Institutions
FISI
$553M
| $1.2M | ﹤0.01% |
37,253
+7,088
| +23% | +$227K |
|
|
FLIC
3570
DELISTED
First of Long Island Corp
FLIC
| $1.19M | ﹤0.01% |
47,352
-1,775
| -4% | -$44.5K |
|
3571
Santander
BSBR
$41.2B
| $1.19M | ﹤0.01% |
102,116
+4,537
| +5% | +$52.7K |
|
3572
Carter Bankshares
CARE
$457M
| $1.19M | ﹤0.01% |
50,044
-1,315
| -3% | -$31.2K |
|
|
MINI
3573
DELISTED
Mobile Mini Inc
MINI
| $1.19M | ﹤0.01% |
31,309
+4,450
| +17% | +$169K |
|
3574
Harmonic Inc
HLIT
$1.19B
| $1.19M | ﹤0.01% |
152,071
-10,025
| -6% | -$78.2K |
|
3575
TG Therapeutics
TGTX
$5.17B
| $1.19M | ﹤0.01% |
106,700
+29,630
| +38% | +$329K |
|