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 | |
|---|---|---|---|---|---|---|
|
HAYN
3951
DELISTED
Haynes International, Inc.
HAYN
| $642K | ﹤0.01% |
17,959
+8,008
| +80% | +$286K |
|
3952
UNIFI
UFI
$85.4M
| $640K | ﹤0.01% |
25,332
-635
| -2% | -$16K |
|
3953
Global Industrial
GIC
$1.38B
| $639K | ﹤0.01% |
25,355
-554
| -2% | -$14K |
|
3954
i3 Verticals
IIIV
$766M
| $639K | ﹤0.01% |
22,588
-5,791
| -20% | -$164K |
|
|
AGS
3955
DELISTED
PlayAGS
AGS
| $636K | ﹤0.01% |
52,403
-15,830
| -23% | -$192K |
|
3956
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $636K | ﹤0.01% |
19,274
+10
| +0.1% | +$330 |
|
3957
Business First Bancshares
BFST
$719M
| $635K | ﹤0.01% |
25,468
-594
| -2% | -$14.8K |
|
|
GDL
3958
GDL Fund
GDL
$94.7M
| $635K | ﹤0.01% |
68,286
-1,204
| -2% | -$11.2K |
|
3959
Capital Southwest
CSWC
$1.29B
| $634K | ﹤0.01% |
30,512
+4,391
| +17% | +$91.2K |
|
|
VRTSP
3960
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $634K | ﹤0.01% |
6,247
| – | – |
|
3961
Princeton Bancorp
BPRN
$215M
| $633K | ﹤0.01% |
20,110
-8,569
| -30% | -$270K |
|
3962
Fastly
FSLY
$1.27B
| $633K | ﹤0.01% |
31,531
+3,679
| +13% | +$73.9K |
|
3963
AXT Inc
AXTI
$200M
| $632K | ﹤0.01% |
145,145
-318,879
| -69% | -$1.39M |
|
3964
Criteo
CRTO
$1.15B
| $631K | ﹤0.01% |
36,452
-1,361
| -4% | -$23.6K |
|
|
PFL
3965
PIMCO Income Strategy Fund
PFL
$386M
| $631K | ﹤0.01% |
53,254
-959
| -2% | -$11.4K |
|
|
JSD
3966
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $631K | ﹤0.01% |
41,523
-6,293
| -13% | -$95.6K |
|
3967
BGSF Inc
BGSF
$80.2M
| $630K | ﹤0.01% |
28,750
-6,187
| -18% | -$136K |
|
3968
Spok Holdings
SPOK
$359M
| $630K | ﹤0.01% |
51,437
-5,422
| -10% | -$66.4K |
|
3969
Invesco MSCI Global Timber ETF
CUT
$43M
| $629K | ﹤0.01% |
21,761
+1,832
| +9% | +$53K |
|
|
LUMO
3970
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $628K | ﹤0.01% |
27,554
-147
| -0.5% | -$3.35K |
|
3971
Cohu
COHU
$1.05B
| $626K | ﹤0.01% |
27,429
+4,729
| +21% | +$108K |
|
3972
Lands' End
LE
$471M
| $626K | ﹤0.01% |
37,261
+17,583
| +89% | +$295K |
|
3973
iShares MSCI Chile ETF
ECH
$721M
| $625K | ﹤0.01% |
18,763
+3,542
| +23% | +$118K |
|
3974
Hingham Institution for Saving
HIFS
$620M
| $625K | ﹤0.01% |
2,973
+50
| +2% | +$10.5K |
|
|
BKCC
3975
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $625K | ﹤0.01% |
125,710
+102,258
| +436% | +$508K |
|