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 | |
|---|---|---|---|---|---|---|
3751
Alector
ALEC
$311M
| $884K | ﹤0.01% |
51,280
+26,658
| +108% | +$460K |
|
|
LEO
3752
BNY Mellon Strategic Municipals
LEO
$385M
| $881K | ﹤0.01% |
103,549
+31,130
| +43% | +$265K |
|
|
FSCT
3753
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $879K | ﹤0.01% |
26,823
-152,568
| -85% | -$5M |
|
3754
Adtran
ADTN
$760M
| $876K | ﹤0.01% |
88,626
-51,937
| -37% | -$513K |
|
|
ONDK
3755
DELISTED
On Deck Capital, Inc.
ONDK
| $875K | ﹤0.01% |
211,407
-34,354
| -14% | -$142K |
|
3756
iShares US Oil & Gas Exploration & Production ETF
IEO
$457M
| $872K | ﹤0.01% |
15,692
+1,048
| +7% | +$58.2K |
|
3757
Sandstorm Gold
SAND
$3.47B
| $872K | ﹤0.01% |
117,017
+2,359
| +2% | +$17.6K |
|
|
WLL
3758
DELISTED
Whiting Petroleum Corporation
WLL
| $871K | ﹤0.01% |
1,584
-506
| -24% | -$278K |
|
|
AERI
3759
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $869K | ﹤0.01% |
35,965
+612
| +2% | +$14.8K |
|
3760
Mitek Systems
MITK
$470M
| $867K | ﹤0.01% |
113,273
+25,327
| +29% | +$194K |
|
|
MTR
3761
Mesa Royalty Trust
MTR
$10.5M
| $867K | ﹤0.01% |
124,665
-1,604
| -1% | -$11.2K |
|
3762
PDF Solutions
PDFS
$886M
| $866K | ﹤0.01% |
51,242
+2,330
| +5% | +$39.4K |
|
3763
FS KKR Capital
FSK
$4.35B
| $865K | ﹤0.01% |
35,275
+1,137
| +3% | +$27.9K |
|
|
FOE
3764
DELISTED
Ferro Corporation
FOE
| $860K | ﹤0.01% |
57,992
-137,919
| -70% | -$2.05M |
|
3765
Travere Therapeutics
TVTX
$2.14B
| $859K | ﹤0.01% |
60,499
+36,680
| +154% | +$521K |
|
|
CYAN
3766
DELISTED
Cyanotech Corp
CYAN
| $859K | ﹤0.01% |
375,150
| – | – |
|
3767
Global X Internet of Things ETF
SNSR
$228M
| $858K | ﹤0.01% |
36,369
+11,510
| +46% | +$272K |
|
|
WAAS
3768
DELISTED
AquaVenture Holdings Limited
WAAS
| $858K | ﹤0.01% |
31,621
+8,696
| +38% | +$236K |
|
|
EVM
3769
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $857K | ﹤0.01% |
76,216
+2,029
| +3% | +$22.8K |
|
3770
First Business Financial Services
FBIZ
$435M
| $857K | ﹤0.01% |
32,550
-395
| -1% | -$10.4K |
|
3771
Palomar
PLMR
$3.12B
| $857K | ﹤0.01% |
16,959
+9,969
| +143% | +$504K |
|
|
MOBL
3772
DELISTED
MobileIron, Inc.
MOBL
| $857K | ﹤0.01% |
176,368
+29,977
| +20% | +$146K |
|
3773
WisdomTree International High Dividend Fund
DTH
$489M
| $851K | ﹤0.01% |
20,221
-1,695
| -8% | -$71.3K |
|
3774
Nuveen Select Tax-Free Income Portfolio
NXP
$744M
| $849K | ﹤0.01% |
51,730
+346
| +0.7% | +$5.68K |
|
3775
BankFinancial
BFIN
$154M
| $847K | ﹤0.01% |
64,769
-7,048
| -10% | -$92.2K |
|