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 | |
|---|---|---|---|---|---|---|
3776
Invesco S&P MidCap 400 Pure Value ETF
RFV
$282M
| $847K | ﹤0.01% |
12,283
+9,296
| +311% | +$641K |
|
|
CLVS
3777
DELISTED
Clovis Oncology, Inc.
CLVS
| $846K | ﹤0.01% |
81,168
+22,931
| +39% | +$239K |
|
3778
MVB Financial
MVBF
$308M
| $844K | ﹤0.01% |
33,850
+16,505
| +95% | +$412K |
|
3779
Matinas BioPharma
MTNB
$9.72M
| $843K | ﹤0.01% |
7,435
+3,003
| +68% | +$340K |
|
3780
Park-Ohio Holdings
PKOH
$315M
| $842K | ﹤0.01% |
25,017
-18,592
| -43% | -$626K |
|
3781
PLDT
PHI
$4.22B
| $841K | ﹤0.01% |
42,085
-95,617
| -69% | -$1.91M |
|
|
ITCI
3782
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $841K | ﹤0.01% |
24,533
+1,002
| +4% | +$34.3K |
|
|
ATRS
3783
DELISTED
Antares Pharma, Inc.
ATRS
| $841K | ﹤0.01% |
178,888
+94,499
| +112% | +$444K |
|
|
BFYT
3784
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $841K | ﹤0.01% |
43,609
-11,457
| -21% | -$221K |
|
3785
Angi Inc
ANGI
$803M
| $839K | ﹤0.01% |
9,909
+91
| +0.9% | +$7.71K |
|
|
DRRX
3786
DELISTED
DURECT Corp
DRRX
| $839K | ﹤0.01% |
22,049
+1,097
| +5% | +$41.7K |
|
3787
Home Bancorp
HBCP
$436M
| $838K | ﹤0.01% |
21,396
-254
| -1% | -$9.95K |
|
3788
Assembly Biosciences
ASMB
$185M
| $837K | ﹤0.01% |
3,411
+2,274
| +200% | +$558K |
|
3789
Saratoga Investment
SAR
$393M
| $837K | ﹤0.01% |
33,535
+3,339
| +11% | +$83.3K |
|
|
CHS
3790
DELISTED
Chicos FAS, Inc.
CHS
| $837K | ﹤0.01% |
219,632
+10,756
| +5% | +$41K |
|
|
BBU
3791
Brookfield Business Partners
BBU
$2.43B
| $836K | ﹤0.01% |
31,521
-469
| -1% | -$12.4K |
|
3792
BCB Bancorp
BCBP
$150M
| $836K | ﹤0.01% |
60,655
+1,662
| +3% | +$22.9K |
|
|
OMN
3793
DELISTED
OMNOVA Solutions Inc.
OMN
| $836K | ﹤0.01% |
82,717
-1,569
| -2% | -$15.9K |
|
|
AKCA
3794
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $830K | ﹤0.01% |
49,074
+23,504
| +92% | +$398K |
|
|
BAF
3795
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $829K | ﹤0.01% |
58,369
+14,319
| +33% | +$203K |
|
|
CNSL
3796
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $826K | ﹤0.01% |
212,747
+35,894
| +20% | +$139K |
|
3797
Bally's
BALY
$512M
| $825K | ﹤0.01% |
32,183
-2,696
| -8% | -$69.1K |
|
3798
iShares MSCI Poland ETF
EPOL
$444M
| $822K | ﹤0.01% |
39,037
-9,189
| -19% | -$193K |
|
3799
Sterling Infrastructure
STRL
$10.9B
| $822K | ﹤0.01% |
58,408
-213,633
| -79% | -$3.01M |
|
3800
CRA International
CRAI
$1.4B
| $820K | ﹤0.01% |
15,040
-11,127
| -43% | -$607K |
|