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 | |
|---|---|---|---|---|---|---|
4151
ADT
ADT
$7.03B
| $488K | ﹤0.01% |
61,589
-85,052
| -58% | -$674K |
|
4152
American Coastal Insurance
ACIC
$543M
| $487K | ﹤0.01% |
38,658
-6,835
| -15% | -$86.1K |
|
4153
Alpha and Omega Semiconductor
AOSL
$860M
| $487K | ﹤0.01% |
35,803
-201
| -0.6% | -$2.73K |
|
4154
BlackRock MuniVest Fund II
MVT
$227M
| $487K | ﹤0.01% |
32,932
-1,666
| -5% | -$24.6K |
|
4155
United Microelectronic
UMC
$17.9B
| $486K | ﹤0.01% |
181,553
-1,045
| -0.6% | -$2.8K |
|
4156
Xeris Biopharma Holdings
XERS
$1.25B
| $486K | ﹤0.01% |
68,956
+18,065
| +35% | +$127K |
|
|
PWOD
4157
DELISTED
Penns Woods Bancorp
PWOD
| $485K | ﹤0.01% |
13,642
-542
| -4% | -$19.3K |
|
|
SRNE
4158
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $485K | ﹤0.01% |
143,648
+24,766
| +21% | +$83.6K |
|
|
ASA
4159
ASA Gold and Precious Metals
ASA
$773M
| $484K | ﹤0.01% |
35,531
-20,557
| -37% | -$280K |
|
|
GGT
4160
Gabelli Multimedia Trust
GGT
$152M
| $484K | ﹤0.01% |
61,291
-69,266
| -53% | -$547K |
|
4161
VanEck Morningstar International Moat ETF
MOTI
$194M
| $484K | ﹤0.01% |
15,108
-1,433
| -9% | -$45.9K |
|
|
TAST
4162
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $484K | ﹤0.01% |
68,632
+3,011
| +5% | +$21.2K |
|
|
TECX
4163
Tectonic Therapeutic
TECX
$280M
| $483K | ﹤0.01% |
1,999
-1,436
| -42% | -$347K |
|
|
VCRA
4164
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $483K | ﹤0.01% |
23,301
-175,733
| -88% | -$3.64M |
|
4165
Seneca Foods Class A
SENEA
$707M
| $482K | ﹤0.01% |
11,803
-490
| -4% | -$20K |
|
|
BRG
4166
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $482K | ﹤0.01% |
40,064
-1,937
| -5% | -$23.3K |
|
4167
United States Natural Gas Fund
UNG
$578M
| $481K | ﹤0.01% |
7,128
-582
| -8% | -$39.3K |
|
4168
ARK Web x.0 ETF
ARKW
$3.03B
| $480K | ﹤0.01% |
8,327
+6,892
| +480% | +$397K |
|
4169
iShares Convertible Bond ETF
ICVT
$2.95B
| $480K | ﹤0.01% |
7,665
+3,022
| +65% | +$189K |
|
4170
Nordic American Tanker
NAT
$690M
| $479K | ﹤0.01% |
97,459
-98,803
| -50% | -$486K |
|
|
SJIU
4171
DELISTED
South Jersey Industries, Inc.
SJIU
| $479K | ﹤0.01% |
9,220
-24,387
| -73% | -$1.27M |
|
4172
Alpha Metallurgical Resources
AMR
$2.17B
| $478K | ﹤0.01% |
52,836
+12,273
| +30% | +$111K |
|
4173
Peoples Bancorp of North Carolina
PEBK
$166M
| $478K | ﹤0.01% |
14,546
-353
| -2% | -$11.6K |
|
|
TBNK
4174
DELISTED
Territorial Bancorp Inc.
TBNK
| $477K | ﹤0.01% |
15,403
-32
| -0.2% | -$991 |
|
4175
Arq
ARQ
$314M
| $476K | ﹤0.01% |
45,335
+6,014
| +15% | +$63.1K |
|