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 | |
|---|---|---|---|---|---|---|
|
BICK
4001
DELISTED
First Trust BICK Index Fund
BICK
| $601K | ﹤0.01% |
20,510
-2,903
| -12% | -$85.1K |
|
4002
Foster
FSTR
$294M
| $600K | ﹤0.01% |
30,994
+13,721
| +79% | +$266K |
|
|
FTR
4003
DELISTED
Frontier Communications Corp.
FTR
| $600K | ﹤0.01% |
675,076
-48,782
| -7% | -$43.4K |
|
4004
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $599K | ﹤0.01% |
32,402
+2,965
| +10% | +$54.8K |
|
4005
LCNB Corp
LCNB
$227M
| $599K | ﹤0.01% |
31,094
-18,522
| -37% | -$357K |
|
4006
Investar Holding Corp
ISTR
$226M
| $598K | ﹤0.01% |
24,906
-5,219
| -17% | -$125K |
|
4007
Oak Valley Bancorp
OVLY
$235M
| $598K | ﹤0.01% |
30,724
-191
| -0.6% | -$3.72K |
|
4008
ProShares Ultra S&P500
SSO
$7.56B
| $598K | ﹤0.01% |
15,868
+12,868
| +429% | +$485K |
|
|
VRTV
4009
DELISTED
VERITIV CORPORATION
VRTV
| $598K | ﹤0.01% |
30,395
+3,209
| +12% | +$63.1K |
|
|
SFE
4010
DELISTED
Safeguard Scientifics, Inc.
SFE
| $596K | ﹤0.01% |
54,308
+31,579
| +139% | +$347K |
|
|
HIE
4011
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $595K | ﹤0.01% |
52,896
+1,188
| +2% | +$13.4K |
|
4012
Middlefield Banc Corp
MBCN
$261M
| $594K | ﹤0.01% |
22,775
-295
| -1% | -$7.69K |
|
|
EVBN
4013
DELISTED
Evans Bancorp Inc
EVBN
| $593K | ﹤0.01% |
14,777
+197
| +1% | +$7.91K |
|
|
BCOV
4014
DELISTED
Brightcove, Inc.
BCOV
| $592K | ﹤0.01% |
68,131
+908
| +1% | +$7.89K |
|
|
STXB
4015
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $590K | ﹤0.01% |
25,661
+1,944
| +8% | +$44.7K |
|
|
EFT
4016
Eaton Vance Floating-Rate Income Trust
EFT
$317M
| $589K | ﹤0.01% |
42,914
-7,320
| -15% | -$100K |
|
4017
Cerus
CERS
$280M
| $588K | ﹤0.01% |
139,511
-12,314
| -8% | -$51.9K |
|
4018
MediWound
MDWD
$185M
| $587K | ﹤0.01% |
27,068
-4,073
| -13% | -$88.3K |
|
4019
CVR Partners
UAN
$962M
| $586K | ﹤0.01% |
18,899
+60
| +0.3% | +$1.86K |
|
|
MYF
4020
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $585K | ﹤0.01% |
41,439
+3,521
| +9% | +$49.7K |
|
4021
Community Health Systems
CYH
$426M
| $584K | ﹤0.01% |
201,281
-757
| -0.4% | -$2.2K |
|
4022
Gencor Industries
GENC
$222M
| $584K | ﹤0.01% |
50,069
+214
| +0.4% | +$2.5K |
|
|
PKD
4023
DELISTED
Parker Drilling Company
PKD
| $584K | ﹤0.01% |
25,924
+1,486
| +6% | +$33.5K |
|
4024
Franklin Covey
FC
$250M
| $583K | ﹤0.01% |
18,106
+1,256
| +7% | +$40.4K |
|
4025
Franklin Short Duration US Government ETF
FTSD
$246M
| $581K | ﹤0.01% |
6,165
+6,015
| +4,010% | +$567K |
|