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 | |
|---|---|---|---|---|---|---|
4501
Hamilton Beach Brands
HBB
$196M
| $266K | ﹤0.01% |
13,935
-261
| -2% | -$4.98K |
|
|
JHI
4502
John Hancock Investors Trust
JHI
$124M
| $266K | ﹤0.01% |
15,005
-4,080
| -21% | -$72.3K |
|
4503
RAPT Therapeutics
RAPT
$328M
| $266K | ﹤0.01% |
+1,206
| New | +$266K |
|
4504
Weyco Group
WEYS
$294M
| $265K | ﹤0.01% |
10,012
-591
| -6% | -$15.6K |
|
4505
BlueLinx
BXC
$599M
| $264K | ﹤0.01% |
18,481
-10,330
| -36% | -$148K |
|
|
SBT
4506
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $263K | ﹤0.01% |
32,430
-2,066
| -6% | -$16.8K |
|
4507
DHI Group
DHX
$138M
| $262K | ﹤0.01% |
87,123
+5,148
| +6% | +$15.5K |
|
4508
Replimune Group
REPL
$252M
| $262K | ﹤0.01% |
18,287
-7,057
| -28% | -$101K |
|
|
TREC
4509
DELISTED
Trecora Resources
TREC
| $262K | ﹤0.01% |
36,722
-293
| -0.8% | -$2.09K |
|
|
GFN
4510
DELISTED
General Finance Corporation
GFN
| $260K | ﹤0.01% |
23,465
+3,270
| +16% | +$36.2K |
|
4511
Elbit Systems
ESLT
$22.6B
| $258K | ﹤0.01% |
1,664
-865
| -34% | -$134K |
|
4512
Kosmos Energy
KOS
$808M
| $258K | ﹤0.01% |
45,286
-1,403
| -3% | -$7.99K |
|
4513
Orion Energy Systems
OESX
$32.4M
| $258K | ﹤0.01% |
+7,700
| New | +$258K |
|
4514
OptimizeRx
OPRX
$338M
| $258K | ﹤0.01% |
25,132
+2,714
| +12% | +$27.9K |
|
4515
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $257K | ﹤0.01% |
4,290
-326
| -7% | -$19.5K |
|
4516
Silvercrest Asset Management
SAMG
$135M
| $257K | ﹤0.01% |
20,478
+1,512
| +8% | +$19K |
|
4517
Coca-Cola Femsa
KOF
$17.7B
| $256K | ﹤0.01% |
4,234
+1,933
| +84% | +$117K |
|
4518
Telecom Argentina
TEO
$2.9B
| $256K | ﹤0.01% |
22,530
-3,467
| -13% | -$39.4K |
|
|
CASA
4519
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $256K | ﹤0.01% |
62,575
-58
| -0.1% | -$237 |
|
|
VSTO
4520
DELISTED
Vista Outdoor Inc.
VSTO
| $256K | ﹤0.01% |
34,198
+92
| +0.3% | +$689 |
|
|
PAI
4521
Western Asset Investment Grade Income Fund
PAI
$123M
| $255K | ﹤0.01% |
16,457
-160
| -1% | -$2.48K |
|
4522
Cibus
CBUS
$74.6M
| $254K | ﹤0.01% |
724
+55
| +8% | +$19.3K |
|
4523
Transmedics
TMDX
$4.17B
| $254K | ﹤0.01% |
13,393
+10,015
| +296% | +$190K |
|
4524
Seres Therapeutics
MCRB
$153M
| $252K | ﹤0.01% |
3,651
+334
| +10% | +$23.1K |
|
4525
Union Bankshares
UNB
$120M
| $252K | ﹤0.01% |
6,944
+47
| +0.7% | +$1.71K |
|