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 | |
|---|---|---|---|---|---|---|
|
IO
4401
DELISTED
ION Geophysical Corporation
IO
| $334K | ﹤0.01% |
38,396
-15,163
| -28% | -$132K |
|
4402
iShares Global Financials ETF
IXG
$589M
| $332K | ﹤0.01% |
4,837
+124
| +3% | +$8.51K |
|
4403
Liquidity Services
LQDT
$867M
| $331K | ﹤0.01% |
55,574
-179
| -0.3% | -$1.07K |
|
|
SA
4404
Seabridge Gold
SA
$2.06B
| $331K | ﹤0.01% |
23,978
-13,272
| -36% | -$183K |
|
4405
Solid Biosciences
SLDB
$399M
| $331K | ﹤0.01% |
4,948
+3,913
| +378% | +$262K |
|
|
CRC
4406
DELISTED
California Resources Corporation
CRC
| $331K | ﹤0.01% |
36,763
+3,021
| +9% | +$27.2K |
|
4407
Gulf Island Fabrication
GIFI
$111M
| $330K | ﹤0.01% |
65,273
+166
| +0.3% | +$839 |
|
4408
Verrica Pharmaceuticals
VRCA
$41.5M
| $330K | ﹤0.01% |
2,081
-281
| -12% | -$44.6K |
|
|
PBIP
4409
DELISTED
Prudential Bancorp, Inc.
PBIP
| $330K | ﹤0.01% |
17,837
-373
| -2% | -$6.9K |
|
|
AKRX
4410
DELISTED
Akorn, Inc.
AKRX
| $328K | ﹤0.01% |
218,476
-416,206
| -66% | -$625K |
|
4411
Invesco China Technology ETF
CQQQ
$1.73B
| $327K | ﹤0.01% |
6,210
+75
| +1% | +$3.95K |
|
4412
VanEck Indonesia Index ETF
IDX
$37.8M
| $327K | ﹤0.01% |
14,423
+1,411
| +11% | +$32K |
|
4413
Amplify Energy
AMPY
$181M
| $326K | ﹤0.01% |
49,309
+8,648
| +21% | +$57.2K |
|
4414
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $325K | ﹤0.01% |
9,571
-6,804
| -42% | -$231K |
|
4415
Arcos Dorados Holdings
ARCO
$1.41B
| $324K | ﹤0.01% |
41,085
+987
| +2% | +$7.78K |
|
|
PTN
4416
DELISTED
Palatin Technologies
PTN
| $324K | ﹤0.01% |
16,579
+576
| +4% | +$11.3K |
|
4417
First United
FUNC
$248M
| $323K | ﹤0.01% |
13,429
-138
| -1% | -$3.32K |
|
4418
WisdomTree Global High Dividend Fund
DEW
$123M
| $322K | ﹤0.01% |
6,656
+159
| +2% | +$7.69K |
|
|
REV
4419
DELISTED
Revlon, Inc.
REV
| $322K | ﹤0.01% |
15,018
-37,598
| -71% | -$806K |
|
4420
Veru
VERU
$50.8M
| $321K | ﹤0.01% |
9,579
+2,411
| +34% | +$80.8K |
|
4421
Synchronoss Technologies
SNCR
$73.8M
| $320K | ﹤0.01% |
7,479
+258
| +4% | +$11K |
|
4422
Alico
ALCO
$256M
| $318K | ﹤0.01% |
8,878
+888
| +11% | +$31.8K |
|
4423
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $318K | ﹤0.01% |
6,569
+1,514
| +30% | +$73.3K |
|
4424
Ascendis Pharma
ASND
$12B
| $317K | ﹤0.01% |
2,280
-1,606
| -41% | -$223K |
|
4425
Marchex
MCHX
$84.8M
| $317K | ﹤0.01% |
83,917
+1,963
| +2% | +$7.42K |
|