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 | |
|---|---|---|---|---|---|---|
|
MFSF
4176
DELISTED
MutualFirst Financial Inc
MFSF
| $476K | ﹤0.01% |
12,007
-7,366
| -38% | -$292K |
|
4177
Nuveen New York Municipal Value Fund
NNY
$156M
| $475K | ﹤0.01% |
45,404
+5,272
| +13% | +$55.2K |
|
4178
TherapeuticsMD
TXMD
$12.6M
| $475K | ﹤0.01% |
3,923
-303
| -7% | -$36.7K |
|
|
AFMD
4179
DELISTED
Affimed
AFMD
| $473K | ﹤0.01% |
17,307
+1,019
| +6% | +$27.8K |
|
|
DPLO
4180
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $472K | ﹤0.01% |
118,085
-7,001
| -6% | -$28K |
|
4181
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $470K | ﹤0.01% |
23,374
+4,336
| +23% | +$87.2K |
|
|
NGM
4182
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $469K | ﹤0.01% |
25,337
+21,917
| +641% | +$406K |
|
4183
Canadian Solar
CSIQ
$784M
| $467K | ﹤0.01% |
21,152
-7,987
| -27% | -$176K |
|
|
GLQ
4184
Clough Global Equity Fund
GLQ
$142M
| $466K | ﹤0.01% |
38,583
+99
| +0.3% | +$1.2K |
|
4185
Noodles & Co
NDLS
$28.3M
| $465K | ﹤0.01% |
84,056
-48,700
| -37% | -$269K |
|
4186
NexGen Energy
NXE
$5.03B
| $465K | ﹤0.01% |
363,415
+115,400
| +47% | +$148K |
|
|
FGB
4187
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $464K | ﹤0.01% |
77,534
-2,177
| -3% | -$13K |
|
4188
Sasol
SSL
$4.27B
| $464K | ﹤0.01% |
21,432
-14,451
| -40% | -$313K |
|
|
FNCB
4189
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $464K | ﹤0.01% |
54,912
+21,306
| +63% | +$180K |
|
4190
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
| $463K | ﹤0.01% |
8,614
-200
| -2% | -$10.8K |
|
|
NETI
4191
DELISTED
Eneti Inc.
NETI
| $462K | ﹤0.01% |
7,259
+4,190
| +137% | +$267K |
|
|
EXTN
4192
DELISTED
Exterran Corporation
EXTN
| $461K | ﹤0.01% |
58,851
-86
| -0.1% | -$674 |
|
4193
Invesco S&P SmallCap Materials ETF
PSCM
$12.6M
| $460K | ﹤0.01% |
9,630
-4,517
| -32% | -$216K |
|
4194
Northrim BanCorp
NRIM
$503M
| $459K | ﹤0.01% |
12,002
-563
| -4% | -$21.5K |
|
4195
BeyondSpring
BYSI
$77.4M
| $454K | ﹤0.01% |
29,342
+7,171
| +32% | +$111K |
|
4196
Western New England Bancorp
WNEB
$258M
| $454K | ﹤0.01% |
47,142
-6,224
| -12% | -$59.9K |
|
4197
First Northwest Bancorp
FNWB
$65M
| $453K | ﹤0.01% |
24,996
-2,152
| -8% | -$39K |
|
4198
Plug Power
PLUG
$2.52B
| $453K | ﹤0.01% |
143,450
+2,821
| +2% | +$8.91K |
|
4199
Prothena Corp
PRTA
$434M
| $453K | ﹤0.01% |
28,598
+1,625
| +6% | +$25.7K |
|
4200
Shore Bancshares
SHBI
$575M
| $453K | ﹤0.01% |
26,057
-629
| -2% | -$10.9K |
|