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 | |
|---|---|---|---|---|---|---|
4526
X4 Pharmaceuticals
XFOR
$71.2M
| $252K | ﹤0.01% |
784
+19
| +2% | +$6.11K |
|
|
USX
4527
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $252K | ﹤0.01% |
50,007
-2,157
| -4% | -$10.9K |
|
4528
Maui Land & Pineapple Co
MLP
$376M
| $251K | ﹤0.01% |
22,360
+4
| +0% | +$45 |
|
|
BBF
4529
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $251K | ﹤0.01% |
18,718
| – | – |
|
4530
Legacy Housing
LEGH
$650M
| $250K | ﹤0.01% |
15,005
+6,394
| +74% | +$107K |
|
|
AMBC.WS
4531
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $249K | ﹤0.01% |
25,150
+3,600
| +17% | +$35.6K |
|
|
CNCE
4532
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $246K | ﹤0.01% |
26,629
-24,510
| -48% | -$226K |
|
4533
BioXcel Therapeutics
BTAI
$47.9M
| $244K | ﹤0.01% |
1,045
+350
| +50% | +$81.7K |
|
4534
Saga Communications
SGA
$77.4M
| $243K | ﹤0.01% |
7,999
-267
| -3% | -$8.11K |
|
4535
Capital Bancorp
CBNK
$542M
| $242K | ﹤0.01% |
16,244
+7,401
| +84% | +$110K |
|
4536
Copel
ELP
$7.22B
| $242K | ﹤0.01% |
35,760
+32,960
| +1,177% | +$223K |
|
|
GLV
4537
Clough Global Dividend & Income Fund
GLV
$73.3M
| $241K | ﹤0.01% |
22,016
+37
| +0.2% | +$405 |
|
|
TBCH
4538
Turtle Beach Corp
TBCH
$303M
| $241K | ﹤0.01% |
25,411
-39,579
| -61% | -$375K |
|
|
NFO
4539
DELISTED
Invesco Insider Sentiment ETF
NFO
| $241K | ﹤0.01% |
3,330
-168
| -5% | -$12.2K |
|
4540
Genie Energy
GNE
$397M
| $240K | ﹤0.01% |
31,089
-105,317
| -77% | -$813K |
|
4541
VirnetX
VHC
$74.8M
| $240K | ﹤0.01% |
3,164
+176
| +6% | +$13.4K |
|
4542
Altisource Portfolio Solutions
ASPS
$123M
| $240K | ﹤0.01% |
1,552
-152
| -9% | -$23.5K |
|
|
NE
4543
DELISTED
Noble Corporation
NE
| $238K | ﹤0.01% |
194,750
+17,826
| +10% | +$21.8K |
|
4544
Century Aluminum
CENX
$2.57B
| $237K | ﹤0.01% |
31,553
+817
| +3% | +$6.14K |
|
4545
Mersana Therapeutics
MRSN
$36.2M
| $237K | ﹤0.01% |
1,656
-337
| -17% | -$48.2K |
|
4546
Protagonist Therapeutics
PTGX
$3.87B
| $237K | ﹤0.01% |
33,478
+7,504
| +29% | +$53.1K |
|
4547
Columbia India Consumer ETF
INCO
$310M
| $236K | ﹤0.01% |
5,601
-33
| -0.6% | -$1.39K |
|
4548
Stellus Capital Investment Corp
SCM
$398M
| $236K | ﹤0.01% |
16,590
+5,159
| +45% | +$73.4K |
|
4549
iShares MSCI Turkey ETF
TUR
$175M
| $236K | ﹤0.01% |
8,693
-9,216
| -51% | -$250K |
|
|
ONIT
4550
Onity Group
ONIT
$346M
| $236K | ﹤0.01% |
11,513
-1,118
| -9% | -$22.9K |
|