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 | |
|---|---|---|---|---|---|---|
|
FCBP
4051
DELISTED
First Choice Bancorp Common Stock
FCBP
| $557K | ﹤0.01% |
20,667
-894
| -4% | -$24.1K |
|
4052
Turning Point Brands
TPB
$1.84B
| $556K | ﹤0.01% |
19,426
-4,248
| -18% | -$122K |
|
|
BVH
4053
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $555K | ﹤0.01% |
23,267
-1,005
| -4% | -$24K |
|
4054
WideOpenWest
WOW
$442M
| $554K | ﹤0.01% |
74,593
+31,526
| +73% | +$234K |
|
|
SBR
4055
Sabine Royalty Trust
SBR
$1.12B
| $553K | ﹤0.01% |
13,718
+200
| +1% | +$8.06K |
|
4056
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $552K | ﹤0.01% |
30,514
-7,527
| -20% | -$136K |
|
4057
Southern Missouri Bancorp
SMBC
$632M
| $552K | ﹤0.01% |
14,383
-2,794
| -16% | -$107K |
|
|
SIEN
4058
DELISTED
Sientra, Inc.
SIEN
| $552K | ﹤0.01% |
6,181
-2,558
| -29% | -$228K |
|
4059
Invesco DB Base Metals Fund
DBB
$125M
| $551K | ﹤0.01% |
36,886
+3,928
| +12% | +$58.7K |
|
4060
SIGA Technologies
SIGA
$629M
| $551K | ﹤0.01% |
115,515
-1,381
| -1% | -$6.59K |
|
4061
First Bancorp
FNLC
$299M
| $550K | ﹤0.01% |
18,180
-638
| -3% | -$19.3K |
|
4062
Bombardier Recreational Products
DOOO
$4.47B
| $549K | ﹤0.01% |
12,075
+10,147
| +526% | +$461K |
|
4063
MannKind Corp
MNKD
$1.67B
| $549K | ﹤0.01% |
425,356
-5,693
| -1% | -$7.35K |
|
|
BELFB
4064
Bel Fuse Inc Class B
BELFB
$1.8B
| $548K | ﹤0.01% |
26,731
+6,250
| +31% | +$128K |
|
4065
Zynex
ZYXI
$47M
| $548K | ﹤0.01% |
76,560
-248,218
| -76% | -$1.78M |
|
4066
Autoliv
ALV
$9.66B
| $547K | ﹤0.01% |
6,478
+754
| +13% | +$63.7K |
|
4067
Natural Gas Services Group
NGS
$339M
| $546K | ﹤0.01% |
44,472
-541
| -1% | -$6.64K |
|
|
GLU
4068
Gabelli Utility & Income Trust
GLU
$107M
| $543K | ﹤0.01% |
28,739
+1,780
| +7% | +$33.6K |
|
4069
National Bankshares
NKSH
$196M
| $543K | ﹤0.01% |
12,072
-154
| -1% | -$6.93K |
|
4070
Q32 Bio
QTTB
$22.6M
| $542K | ﹤0.01% |
1,453
+512
| +54% | +$191K |
|
4071
RGC Resources
RGCO
$235M
| $541K | ﹤0.01% |
18,934
+826
| +5% | +$23.6K |
|
4072
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
| $540K | ﹤0.01% |
17,210
+34
| +0.2% | +$1.07K |
|
4073
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $540K | ﹤0.01% |
37,752
-2,200
| -6% | -$31.5K |
|
4074
ACNB Corp
ACNB
$473M
| $538K | ﹤0.01% |
14,255
-2,649
| -16% | -$100K |
|
4075
Clearwater Paper
CLW
$339M
| $537K | ﹤0.01% |
25,106
-10,131
| -29% | -$217K |
|