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 | |
|---|---|---|---|---|---|---|
3901
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $703K | ﹤0.01% |
20,303
+7,363
| +57% | +$255K |
|
|
SMED
3902
DELISTED
Sharps Compliance Corp
SMED
| $703K | ﹤0.01% |
166,500
-215,214
| -56% | -$909K |
|
3903
Amalgamated Financial
AMAL
$846M
| $701K | ﹤0.01% |
36,040
-25,964
| -42% | -$505K |
|
|
CFMS
3904
DELISTED
Conformis, Inc. Common Stock
CFMS
| $700K | ﹤0.01% |
18,632
-936
| -5% | -$35.2K |
|
3905
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$877M
| $699K | ﹤0.01% |
8,436
-88
| -1% | -$7.29K |
|
3906
A10 Networks
ATEN
$1.31B
| $698K | ﹤0.01% |
101,635
-8,016
| -7% | -$55.1K |
|
3907
Rigel Pharmaceuticals
RIGL
$623M
| $698K | ﹤0.01% |
32,580
-3,700
| -10% | -$79.3K |
|
3908
BlackRock Municipal Income Trust II
BLE
$497M
| $697K | ﹤0.01% |
46,096
-445
| -1% | -$6.73K |
|
3909
Global Partners
GLP
$1.67B
| $694K | ﹤0.01% |
34,448
+5,389
| +19% | +$109K |
|
|
HPF
3910
John Hancock Preferred Income Fund II
HPF
$364M
| $694K | ﹤0.01% |
31,160
-5,551
| -15% | -$124K |
|
|
CRCM
3911
DELISTED
CARE.COM, INC.
CRCM
| $690K | ﹤0.01% |
45,925
-6,190
| -12% | -$93K |
|
3912
El Pollo Loco
LOCO
$297M
| $683K | ﹤0.01% |
45,162
-7,756
| -15% | -$117K |
|
|
HOME
3913
DELISTED
At Home Group Inc.
HOME
| $683K | ﹤0.01% |
124,157
+59,411
| +92% | +$327K |
|
3914
Calix
CALX
$4.11B
| $680K | ﹤0.01% |
85,010
+3,155
| +4% | +$25.2K |
|
3915
Regional Management Corp
RM
$433M
| $679K | ﹤0.01% |
22,637
-12,574
| -36% | -$377K |
|
3916
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $677K | ﹤0.01% |
26,731
-292
| -1% | -$7.4K |
|
3917
Digimarc
DMRC
$227M
| $676K | ﹤0.01% |
20,177
+13,908
| +222% | +$466K |
|
3918
Orion
OEC
$476M
| $676K | ﹤0.01% |
35,015
-861
| -2% | -$16.6K |
|
3919
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.3M
| $676K | ﹤0.01% |
24,063
-803
| -3% | -$22.6K |
|
|
CIZ
3920
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $674K | ﹤0.01% |
20,200
+18,926
| +1,486% | +$631K |
|
3921
Citizens & Northern Corp
CZNC
$311M
| $672K | ﹤0.01% |
23,806
-858
| -3% | -$24.2K |
|
3922
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $672K | ﹤0.01% |
16,206
+2,462
| +18% | +$102K |
|
|
TELL
3923
DELISTED
Tellurian Inc.
TELL
| $671K | ﹤0.01% |
92,120
+2,151
| +2% | +$15.7K |
|
3924
Willdan Group
WLDN
$1.52B
| $670K | ﹤0.01% |
21,108
+695
| +3% | +$22.1K |
|
|
PIM
3925
Putnam Master Intermediate Income Trust
PIM
$166M
| $668K | ﹤0.01% |
140,804
+12,537
| +10% | +$59.5K |
|