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 | |
|---|---|---|---|---|---|---|
4701
Tortoise North American Pipeline Fund
TPYP
$708M
| $175K | ﹤0.01% |
7,444
+4,503
| +153% | +$106K |
|
|
FRAN
4702
DELISTED
Francesca's Holdings Corporation
FRAN
| $175K | ﹤0.01% |
16,858
| – | – |
|
4703
Townsquare Media
TSQ
$115M
| $174K | ﹤0.01% |
17,506
-648
| -4% | -$6.44K |
|
4704
Potbelly
PBPB
$515M
| $173K | ﹤0.01% |
41,009
-5,803
| -12% | -$24.5K |
|
|
BWIN
4705
Baldwin Insurance Group
BWIN
$2.18B
| $173K | ﹤0.01% |
+10,796
| New | +$173K |
|
|
PMD
4706
DELISTED
Psychemedics Corporation
PMD
| $173K | ﹤0.01% |
18,980
-5,365
| -22% | -$48.9K |
|
|
WHLRP
4707
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$3.71M
| $172K | ﹤0.01% |
15,669
| – | – |
|
4708
Amplify Mobile Payments ETF
IPAY
$273M
| $171K | ﹤0.01% |
3,439
+625
| +22% | +$31.1K |
|
4709
Lifetime Brands
LCUT
$86.6M
| $171K | ﹤0.01% |
24,647
+1,167
| +5% | +$8.1K |
|
4710
SuRo Capital
SSSS
$219M
| $171K | ﹤0.01% |
31,144
-2,856
| -8% | -$15.7K |
|
4711
Colony Bankcorp
CBAN
$307M
| $170K | ﹤0.01% |
10,315
+5,716
| +124% | +$94.2K |
|
|
PAMT
4712
PAMT Corp
PAMT
$259M
| $170K | ﹤0.01% |
11,812
-816
| -6% | -$11.7K |
|
|
SREV
4713
DELISTED
ServiceSource International, Inc.
SREV
| $170K | ﹤0.01% |
101,791
+100,791
| +10,079% | +$168K |
|
4714
ArcelorMittal
MT
$26.9B
| $169K | ﹤0.01% |
9,645
-20,815
| -68% | -$365K |
|
4715
Rafael Holdings
RFL
$50.5M
| $169K | ﹤0.01% |
9,614
-5,440
| -36% | -$95.6K |
|
|
ICBK
4716
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $169K | ﹤0.01% |
6,577
+369
| +6% | +$9.48K |
|
|
SWI
4717
DELISTED
SolarWinds Corporation Common Stock
SWI
| $169K | ﹤0.01% |
8,681
-280
| -3% | -$5.45K |
|
4718
Airgain
AIRG
$51.2M
| $168K | ﹤0.01% |
15,683
+766
| +5% | +$8.21K |
|
4719
Ranpak Holdings
PACK
$427M
| $168K | ﹤0.01% |
+20,645
| New | +$168K |
|
4720
iShares MSCI Finland ETF
EFNL
$29.9M
| $167K | ﹤0.01% |
4,387
+646
| +17% | +$24.6K |
|
4721
EVI Industries
EVI
$400M
| $167K | ﹤0.01% |
6,192
+764
| +14% | +$20.6K |
|
4722
OFS Capital
OFS
$111M
| $167K | ﹤0.01% |
14,932
-4,526
| -23% | -$50.6K |
|
4723
Progyny
PGNY
$1.86B
| $167K | ﹤0.01% |
+6,097
| New | +$167K |
|
4724
Radware
RDWR
$1.17B
| $167K | ﹤0.01% |
6,495
+477
| +8% | +$12.3K |
|
|
PRCP
4725
DELISTED
Perceptron Inc
PRCP
| $167K | ﹤0.01% |
30,386
-187,425
| -86% | -$1.03M |
|