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 | |
|---|---|---|---|---|---|---|
4476
First Community Corp
FCCO
$224M
| $280K | ﹤0.01% |
12,971
-1,534
| -11% | -$33.1K |
|
4477
SandRidge Energy
SD
$413M
| $280K | ﹤0.01% |
66,000
-26
| -0% | -$110 |
|
|
MFNC
4478
DELISTED
Mackinac Financial Corporation
MFNC
| $280K | ﹤0.01% |
16,057
-543
| -3% | -$9.47K |
|
4479
Anterix
ATEX
$417M
| $279K | ﹤0.01% |
6,443
+5
| +0.1% | +$217 |
|
4480
Culp
CULP
$53.8M
| $278K | ﹤0.01% |
20,458
-317
| -2% | -$4.31K |
|
|
TCRR
4481
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $278K | ﹤0.01% |
19,426
+10,960
| +129% | +$157K |
|
4482
iShares Russell Top 200 ETF
IWL
$1.86B
| $277K | ﹤0.01% |
3,693
-825
| -18% | -$61.9K |
|
4483
First Guaranty Bancshares
FGBI
$125M
| $276K | ﹤0.01% |
13,949
-306
| -2% | -$6.06K |
|
4484
American Superconductor
AMSC
$2.78B
| $275K | ﹤0.01% |
35,121
-6,663
| -16% | -$52.2K |
|
|
SUNS
4485
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $275K | ﹤0.01% |
15,614
-842
| -5% | -$14.8K |
|
|
PARAA
4486
DELISTED
Paramount Global Class A
PARAA
| $274K | ﹤0.01% |
6,101
+4,351
| +249% | +$195K |
|
4487
Surgery Partners
SGRY
$2.77B
| $274K | ﹤0.01% |
17,503
-132
| -0.7% | -$2.07K |
|
|
BCEL
4488
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $274K | ﹤0.01% |
17,763
+16,236
| +1,063% | +$250K |
|
|
GTT
4489
DELISTED
GTT Communications, Inc.
GTT
| $274K | ﹤0.01% |
24,162
+3,485
| +17% | +$39.5K |
|
|
AGTC
4490
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $273K | ﹤0.01% |
60,251
+7,119
| +13% | +$32.3K |
|
4491
Kinetik
KNTK
$2.64B
| $272K | ﹤0.01% |
9,497
-376
| -4% | -$10.8K |
|
4492
SB Financial Group
SBFG
$133M
| $272K | ﹤0.01% |
14,524
+5,807
| +67% | +$109K |
|
4493
Ardelyx
ARDX
$1.5B
| $270K | ﹤0.01% |
35,881
-16,689
| -32% | -$126K |
|
4494
iShares MSCI Indonesia ETF
EIDO
$317M
| $269K | ﹤0.01% |
10,476
+1,370
| +15% | +$35.2K |
|
|
PCF
4495
High Income Securities Fund
PCF
$121M
| $269K | ﹤0.01% |
30,014
+1,651
| +6% | +$14.8K |
|
|
PCQ
4496
Pimco California Municipal Income Fund
PCQ
$166M
| $269K | ﹤0.01% |
13,525
| – | – |
|
|
NPTN
4497
DELISTED
NEOPHOTONICS CORP
NPTN
| $269K | ﹤0.01% |
30,572
-94,055
| -75% | -$828K |
|
4498
Inovio Pharmaceuticals
INO
$122M
| $268K | ﹤0.01% |
6,759
-9,551
| -59% | -$379K |
|
4499
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $267K | ﹤0.01% |
6,530
+6,105
| +1,436% | +$250K |
|
4500
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $266K | ﹤0.01% |
16,615
-69,208
| -81% | -$1.11M |
|