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 | |
|---|---|---|---|---|---|---|
4576
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.71B
| $223K | ﹤0.01% |
7,497
+224
| +3% | +$6.66K |
|
4577
Lee Enterprises
LEE
$33.8M
| $223K | ﹤0.01% |
15,716
+468
| +3% | +$6.64K |
|
4578
AnaptysBio
ANAB
$583M
| $222K | ﹤0.01% |
13,676
-21,477
| -61% | -$349K |
|
4579
MainStreet Bancshares
MNSB
$166M
| $222K | ﹤0.01% |
9,638
+5,839
| +154% | +$134K |
|
|
ARAV
4580
DELISTED
Aravive, Inc. Common Stock
ARAV
| $222K | ﹤0.01% |
16,227
+15,995
| +6,894% | +$219K |
|
|
JTA
4581
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $222K | ﹤0.01% |
18,367
+761
| +4% | +$9.2K |
|
|
GMLP
4582
DELISTED
Golar LNG Partners LP
GMLP
| $221K | ﹤0.01% |
24,932
-8,858
| -26% | -$78.5K |
|
4583
TrueCar
TRUE
$205M
| $221K | ﹤0.01% |
46,447
-26,139
| -36% | -$124K |
|
4584
Everspin Technologies
MRAM
$180M
| $219K | ﹤0.01% |
41,626
+55
| +0.1% | +$289 |
|
4585
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
| $219K | ﹤0.01% |
3,134
+351
| +13% | +$24.5K |
|
|
CSLT
4586
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $219K | ﹤0.01% |
165,631
+115,997
| +234% | +$153K |
|
4587
Franklin Financial Services
FRAF
$219M
| $218K | ﹤0.01% |
5,651
+3,393
| +150% | +$131K |
|
|
YELL
4588
DELISTED
Yellow Corporation Common Stock
YELL
| $218K | ﹤0.01% |
85,068
+9,927
| +13% | +$25.4K |
|
4589
Coastal Financial
CCB
$1.72B
| $217K | ﹤0.01% |
13,154
-9,201
| -41% | -$152K |
|
4590
Harrow
HROW
$1.64B
| $217K | ﹤0.01% |
27,833
-3,640
| -12% | -$28.4K |
|
|
AZRE
4591
DELISTED
Azure Power Global Limited
AZRE
| $217K | ﹤0.01% |
17,220
+1,055
| +7% | +$13.3K |
|
|
CRT
4592
Cross Timbers Royalty Trust
CRT
$45.9M
| $216K | ﹤0.01% |
24,674
+765
| +3% | +$6.7K |
|
4593
Globalstar
GSAT
$4.45B
| $216K | ﹤0.01% |
27,814
+27,403
| +6,667% | +$213K |
|
4594
IDT Corp
IDT
$1.69B
| $216K | ﹤0.01% |
29,903
-44,371
| -60% | -$321K |
|
4595
Vitamin Cottage Natural Grocers
NGVC
$825M
| $216K | ﹤0.01% |
21,944
+3,482
| +19% | +$34.3K |
|
4596
Ocular Therapeutix
OCUL
$2.11B
| $216K | ﹤0.01% |
54,786
-293
| -0.5% | -$1.16K |
|
|
DYNT
4597
DELISTED
Dynatronics Corp
DYNT
| $215K | ﹤0.01% |
+51,760
| New | +$215K |
|
|
LUNA
4598
DELISTED
Luna Innovations Incorporated
LUNA
| $215K | ﹤0.01% |
29,500
-1,752
| -6% | -$12.8K |
|
4599
Information Services Group
III
$259M
| $214K | ﹤0.01% |
84,662
-5,003
| -6% | -$12.6K |
|
|
TCS
4600
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $214K | ﹤0.01% |
3,373
+118
| +4% | +$7.49K |
|