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 | |
|---|---|---|---|---|---|---|
4626
BellRing Brands
BRBR
$4.54B
| $204K | ﹤0.01% |
+9,607
| New | +$204K |
|
4627
CytomX Therapeutics
CTMX
$327M
| $204K | ﹤0.01% |
24,586
+22
| +0.1% | +$183 |
|
|
RCS
4628
PIMCO Strategic Income Fund
RCS
$350M
| $204K | ﹤0.01% |
22,332
-41,993
| -65% | -$384K |
|
|
CYBE
4629
DELISTED
Cyberoptics Corp
CYBE
| $204K | ﹤0.01% |
11,048
+48
| +0.4% | +$886 |
|
4630
Inspired Entertainment
INSE
$258M
| $203K | ﹤0.01% |
30,188
+365
| +1% | +$2.45K |
|
4631
iShares MSCI Ireland ETF
EIRL
$59.8M
| $203K | ﹤0.01% |
4,390
-252
| -5% | -$11.7K |
|
4632
Immersion
IMMR
$239M
| $203K | ﹤0.01% |
27,294
-33,579
| -55% | -$250K |
|
4633
Manchester United
MANU
$2.62B
| $201K | ﹤0.01% |
10,096
-1,618
| -14% | -$32.2K |
|
4634
New Fortress Energy
NFE
$666M
| $201K | ﹤0.01% |
12,826
-5,320
| -29% | -$83.4K |
|
4635
Mammoth Energy Services
TUSK
$111M
| $201K | ﹤0.01% |
91,572
+55,008
| +150% | +$121K |
|
|
LMRK
4636
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $201K | ﹤0.01% |
12,301
-1,941
| -14% | -$31.7K |
|
|
SRT
4637
DELISTED
Startek Inc.
SRT
| $200K | ﹤0.01% |
25,042
+12,409
| +98% | +$99.1K |
|
|
ICAD
4638
DELISTED
iCAD Inc
ICAD
| $199K | ﹤0.01% |
25,552
+14,817
| +138% | +$115K |
|
4639
Kornit Digital
KRNT
$665M
| $199K | ﹤0.01% |
5,804
-1,557
| -21% | -$53.4K |
|
|
RLH
4640
DELISTED
Red Lions Hotel Corporation
RLH
| $199K | ﹤0.01% |
53,306
+413
| +0.8% | +$1.54K |
|
|
TARO
4641
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $197K | ﹤0.01% |
2,240
+1,656
| +284% | +$146K |
|
4642
Medallion Financial
MFIN
$245M
| $196K | ﹤0.01% |
26,985
+15,354
| +132% | +$112K |
|
4643
Nuveen Municipal Income
NMI
$102M
| $195K | ﹤0.01% |
17,312
+7,757
| +81% | +$87.4K |
|
4644
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $195K | ﹤0.01% |
7,288
+1,858
| +34% | +$49.7K |
|
4645
Vermilion Energy
VET
$1.16B
| $194K | ﹤0.01% |
11,916
-106,652
| -90% | -$1.74M |
|
|
ADMS
4646
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $194K | ﹤0.01% |
51,164
-22,090
| -30% | -$83.8K |
|
|
TRCB
4647
DELISTED
Two River Bancorp
TRCB
| $194K | ﹤0.01% |
8,689
-1,459
| -14% | -$32.6K |
|
|
SPHS
4648
DELISTED
Sophiris Bio, Inc.
SPHS
| $194K | ﹤0.01% |
+523,933
| New | +$194K |
|
4649
Avalo Therapeutics
AVTX
$156M
| $193K | ﹤0.01% |
12
| – | – |
|
4650
Marine Products Corp
MPX
$320M
| $193K | ﹤0.01% |
13,432
-9,212
| -41% | -$132K |
|