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 | |
|---|---|---|---|---|---|---|
|
CSTR
4326
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $375K | ﹤0.01% |
22,520
-3,152
| -12% | -$52.5K |
|
|
EMWP
4327
DELISTED
Eros Media World PLC
EMWP
| $375K | ﹤0.01% |
5,525
-149
| -3% | -$10.1K |
|
|
SPE
4328
Special Opportunities Fund
SPE
$166M
| $374K | ﹤0.01% |
25,410
+8,477
| +50% | +$125K |
|
4329
Wipro
WIT
$29.3B
| $373K | ﹤0.01% |
198,572
+47,970
| +32% | +$90.1K |
|
4330
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $373K | ﹤0.01% |
7,757
-5,788
| -43% | -$278K |
|
|
MLVF
4331
DELISTED
Malvern Bancorp, Inc.
MLVF
| $372K | ﹤0.01% |
16,110
-2,307
| -13% | -$53.3K |
|
4332
Dorchester Minerals
DMLP
$1.2B
| $370K | ﹤0.01% |
18,985
+815
| +4% | +$15.9K |
|
4333
iShares MSCI Austria ETF
EWO
$109M
| $370K | ﹤0.01% |
17,794
+236
| +1% | +$4.91K |
|
4334
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $370K | ﹤0.01% |
12,428
+467
| +4% | +$13.9K |
|
4335
Limoneira
LMNR
$272M
| $369K | ﹤0.01% |
19,179
-19,174
| -50% | -$369K |
|
|
ITI
4336
DELISTED
Iteris, Inc.
ITI
| $367K | ﹤0.01% |
73,429
+425
| +0.6% | +$2.12K |
|
4337
Invesco International BuyBack Achievers ETF
IPKW
$352M
| $365K | ﹤0.01% |
10,816
-3,044
| -22% | -$103K |
|
|
BLCM
4338
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $365K | ﹤0.01% |
28,297
+4,961
| +21% | +$64K |
|
|
GNC
4339
DELISTED
GNC Holdings, Inc.
GNC
| $365K | ﹤0.01% |
134,839
-12,979
| -9% | -$35.1K |
|
4340
Century Casinos
CNTY
$81.4M
| $364K | ﹤0.01% |
45,913
+1,759
| +4% | +$13.9K |
|
|
FCT
4341
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $364K | ﹤0.01% |
28,947
+3,956
| +16% | +$49.7K |
|
4342
Fidus Investment
FDUS
$736M
| $364K | ﹤0.01% |
24,487
+167
| +0.7% | +$2.48K |
|
4343
US Commodity Index
USCI
$265M
| $364K | ﹤0.01% |
9,847
+1,865
| +23% | +$68.9K |
|
4344
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
| $363K | ﹤0.01% |
6,760
-23,248
| -77% | -$1.25M |
|
|
FPI
4345
Farmland Partners
FPI
$483M
| $361K | ﹤0.01% |
53,314
-5,765
| -10% | -$39K |
|
|
ENFC
4346
DELISTED
Entegra Financial Corp.
ENFC
| $361K | ﹤0.01% |
11,972
-61
| -0.5% | -$1.84K |
|
4347
Tiptree Inc
TIPT
$885M
| $359K | ﹤0.01% |
44,111
-222
| -0.5% | -$1.81K |
|
4348
Clearfield
CLFD
$469M
| $358K | ﹤0.01% |
25,701
+6,723
| +35% | +$93.6K |
|
4349
HF Foods Group
HFFG
$187M
| $358K | ﹤0.01% |
18,327
+10,721
| +141% | +$209K |
|
4350
NIO
NIO
$18.2B
| $357K | ﹤0.01% |
88,613
-23,740
| -21% | -$95.6K |
|