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 | |
|---|---|---|---|---|---|---|
|
FMO
4251
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $419K | ﹤0.01% |
10,600
-1,415
| -12% | -$55.9K |
|
|
VAL
4252
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $418K | ﹤0.01% |
63,766
-84,985
| -57% | -$557K |
|
4253
Gladstone Investment Corp
GAIN
$539M
| $417K | ﹤0.01% |
31,451
+4,599
| +17% | +$61K |
|
4254
Graham Corp
GHM
$589M
| $417K | ﹤0.01% |
19,055
-369
| -2% | -$8.08K |
|
|
BWL.A
4255
DELISTED
Bowl America Incorporated
BWL.A
| $417K | ﹤0.01% |
26,913
-51
| -0.2% | -$790 |
|
|
ZAGG
4256
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $417K | ﹤0.01% |
51,436
-1,619
| -3% | -$13.1K |
|
4257
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
| $416K | ﹤0.01% |
11,219
+9,873
| +734% | +$366K |
|
4258
Upwork
UPWK
$2.66B
| $416K | ﹤0.01% |
38,942
+6,693
| +21% | +$71.5K |
|
|
TCFC
4259
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $416K | ﹤0.01% |
11,714
-292
| -2% | -$10.4K |
|
4260
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $415K | ﹤0.01% |
11,213
-22
| -0.2% | -$814 |
|
4261
First Capital
FCAP
$154M
| $414K | ﹤0.01% |
5,659
-190
| -3% | -$13.9K |
|
4262
LifeVantage
LFVN
$135M
| $414K | ﹤0.01% |
26,545
+2,938
| +12% | +$45.8K |
|
4263
OP Bancorp
OPBK
$219M
| $414K | ﹤0.01% |
39,842
+11,062
| +38% | +$115K |
|
|
PLYM
4264
Plymouth Industrial REIT
PLYM
$981M
| $414K | ﹤0.01% |
22,494
+16,843
| +298% | +$310K |
|
4265
First Trust Japan AlphaDEX Fund
FJP
$201M
| $413K | ﹤0.01% |
8,180
+1,016
| +14% | +$51.3K |
|
4266
Standard BioTools
LAB
$535M
| $413K | ﹤0.01% |
118,879
-122,002
| -51% | -$424K |
|
4267
Universal Logistics Holdings
ULH
$646M
| $413K | ﹤0.01% |
21,780
-4,400
| -17% | -$83.4K |
|
4268
Duluth Holdings
DLTH
$138M
| $412K | ﹤0.01% |
39,081
+7,291
| +23% | +$76.9K |
|
|
SUP
4269
DELISTED
Superior Industries International
SUP
| $412K | ﹤0.01% |
111,812
-932
| -0.8% | -$3.43K |
|
|
AXDX
4270
DELISTED
Accelerate Diagnostics
AXDX
| $411K | ﹤0.01% |
2,431
-2,070
| -46% | -$350K |
|
|
LVGO
4271
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $411K | ﹤0.01% |
16,386
+1,188
| +8% | +$29.8K |
|
4272
VanEck Israel ETF
ISRA
$108M
| $410K | ﹤0.01% |
11,703
-1,090
| -9% | -$38.2K |
|
4273
Veeco
VECO
$1.72B
| $410K | ﹤0.01% |
27,899
+25
| +0.1% | +$367 |
|
4274
Bain Capital Specialty
BCSF
$962M
| $408K | ﹤0.01% |
21,043
+9,421
| +81% | +$183K |
|
4275
Horizon Technology Finance
HRZN
$283M
| $408K | ﹤0.01% |
31,573
-1,488
| -5% | -$19.2K |
|