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 | |
|---|---|---|---|---|---|---|
4076
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.37B
| $537K | ﹤0.01% |
+10,325
| New | +$537K |
|
4077
CEL-SCI Corp
CVM
$59.7M
| $536K | ﹤0.01% |
1,949
+456
| +31% | +$125K |
|
4078
PagSeguro Digital
PAGS
$3.08B
| $535K | ﹤0.01% |
15,679
-1,452,959
| -99% | -$49.6M |
|
4079
Rhythm Pharmaceuticals
RYTM
$6.38B
| $535K | ﹤0.01% |
23,306
+12,010
| +106% | +$276K |
|
|
BRT
4080
BRT Apartments
BRT
$291M
| $533K | ﹤0.01% |
31,353
+8,398
| +37% | +$143K |
|
4081
Mitsubishi UFJ Financial
MUFG
$180B
| $533K | ﹤0.01% |
97,955
+6,716
| +7% | +$36.5K |
|
|
NTX
4082
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $533K | ﹤0.01% |
37,153
+2,101
| +6% | +$30.1K |
|
4083
LendingClub
LC
$2.02B
| $532K | ﹤0.01% |
42,148
+3,543
| +9% | +$44.7K |
|
|
CEMI
4084
DELISTED
Chembio diagnostics, Inc.
CEMI
| $532K | ﹤0.01% |
116,733
-209,372
| -64% | -$954K |
|
4085
First Bank
FRBA
$415M
| $531K | ﹤0.01% |
48,057
+2,092
| +5% | +$23.1K |
|
|
AUY
4086
DELISTED
Yamana Gold, Inc.
AUY
| $531K | ﹤0.01% |
134,456
+103,304
| +332% | +$408K |
|
4087
AudioCodes
AUDC
$291M
| $530K | ﹤0.01% |
20,623
+15,923
| +339% | +$409K |
|
4088
Syndax Pharmaceuticals
SNDX
$1.27B
| $530K | ﹤0.01% |
60,280
+32,568
| +118% | +$286K |
|
4089
FRP Holdings
FRPH
$468M
| $529K | ﹤0.01% |
21,234
+12,166
| +134% | +$303K |
|
4090
Guaranty Bancshares
GNTY
$564M
| $529K | ﹤0.01% |
17,719
-297
| -2% | -$8.87K |
|
|
SMC
4091
Summit Midstream
SMC
$270M
| $529K | ﹤0.01% |
10,658
-2,628
| -20% | -$130K |
|
4092
Beazer Homes USA
BZH
$740M
| $527K | ﹤0.01% |
37,333
-35,269
| -49% | -$498K |
|
|
HNP
4093
DELISTED
Huaneng Power Intl, Inc.
HNP
| $527K | ﹤0.01% |
26,198
+25,715
| +5,324% | +$517K |
|
|
CMBT
4094
CMB.TECH NV
CMBT
$2.67B
| $524K | ﹤0.01% |
41,719
+23,635
| +131% | +$297K |
|
|
RPT
4095
Rithm Property Trust
RPT
$121M
| $522K | ﹤0.01% |
36,526
+911
| +3% | +$13K |
|
4096
Titan International
TWI
$521M
| $520K | ﹤0.01% |
143,750
+47,397
| +49% | +$171K |
|
4097
Garrett Motion
GTX
$2.74B
| $519K | ﹤0.01% |
52,086
-1,489,348
| -97% | -$14.8M |
|
|
AVP
4098
DELISTED
Avon Products, Inc.
AVP
| $519K | ﹤0.01% |
92,032
+20,276
| +28% | +$114K |
|
4099
Bankwell Financial Group
BWFG
$359M
| $518K | ﹤0.01% |
17,937
-1,519
| -8% | -$43.9K |
|
|
BBBY
4100
Bed Bath & Beyond
BBBY
$547M
| $518K | ﹤0.01% |
89,171
+52,318
| +142% | +$304K |
|