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 | |
|---|---|---|---|---|---|---|
4301
International Money Express
IMXI
$427M
| $389K | ﹤0.01% |
32,303
+10,381
| +47% | +$125K |
|
|
NESR
4302
National Energy Services Reunited Corp
NESR
$1.02B
| $389K | ﹤0.01% |
42,639
+30,102
| +240% | +$275K |
|
|
BREW
4303
DELISTED
Craft Brew Alliance, Inc.
BREW
| $389K | ﹤0.01% |
23,544
-22,813
| -49% | -$377K |
|
|
MRLN
4304
DELISTED
Marlin Business Services Corp
MRLN
| $388K | ﹤0.01% |
17,656
+54
| +0.3% | +$1.19K |
|
4305
A-Mark Precious Metals
AMRK
$661M
| $387K | ﹤0.01% |
+93,590
| New | +$387K |
|
|
BSE
4306
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $386K | ﹤0.01% |
28,020
+1,981
| +8% | +$27.3K |
|
4307
Genco Shipping & Trading
GNK
$804M
| $385K | ﹤0.01% |
36,198
+18,573
| +105% | +$198K |
|
4308
SPDR S&P Software & Services ETF
XSW
$495M
| $385K | ﹤0.01% |
3,788
+2,511
| +197% | +$255K |
|
4309
IES Holdings
IESC
$7.53B
| $383K | ﹤0.01% |
14,939
-542
| -4% | -$13.9K |
|
|
HBMD
4310
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $383K | ﹤0.01% |
22,707
-209
| -0.9% | -$3.53K |
|
|
THOR
4311
DELISTED
Synthorx, Inc. Common Stock
THOR
| $383K | ﹤0.01% |
5,486
-8,085
| -60% | -$564K |
|
4312
Stratus Properties
STRS
$176M
| $382K | ﹤0.01% |
12,313
-1,003
| -8% | -$31.1K |
|
4313
Talphera
TLPH
$38.7M
| $381K | ﹤0.01% |
9,040
-6,860
| -43% | -$289K |
|
4314
Gossamer Bio
GOSS
$694M
| $380K | ﹤0.01% |
24,273
-92
| -0.4% | -$1.44K |
|
|
SACH
4315
Sachem Capital Corp
SACH
$49.7M
| $379K | ﹤0.01% |
87,359
+35,677
| +69% | +$155K |
|
4316
Global X Aging Population ETF
AGNG
$64.6M
| $378K | ﹤0.01% |
16,026
+26
| +0.2% | +$613 |
|
4317
Transcat
TRNS
$703M
| $378K | ﹤0.01% |
11,865
-87
| -0.7% | -$2.77K |
|
|
CONN
4318
DELISTED
Conn's Inc.
CONN
| $378K | ﹤0.01% |
30,504
+15,819
| +108% | +$196K |
|
|
VSLR
4319
DELISTED
VIVINT SOLAR, INC.
VSLR
| $378K | ﹤0.01% |
52,017
-973
| -2% | -$7.07K |
|
4320
ADMA Biologics
ADMA
$3.8B
| $377K | ﹤0.01% |
94,478
+17,157
| +22% | +$68.5K |
|
4321
Consolidated Water Co
CWCO
$540M
| $377K | ﹤0.01% |
23,165
-18,006
| -44% | -$293K |
|
4322
Kinross Gold
KGC
$28.6B
| $377K | ﹤0.01% |
79,676
-12,481
| -14% | -$59.1K |
|
|
IGA
4323
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $376K | ﹤0.01% |
35,807
+961
| +3% | +$10.1K |
|
|
VIRX
4324
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $376K | ﹤0.01% |
31,787
-83
| -0.3% | -$982 |
|
4325
NewtekOne
NEWT
$352M
| $375K | ﹤0.01% |
16,544
-305
| -2% | -$6.91K |
|