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 | |
|---|---|---|---|---|---|---|
|
CHMI
4801
Cherry Hill Mortgage Investment Corp
CHMI
$91.2M
| $139K | ﹤0.01% |
9,500
-19,368
| -67% | -$283K |
|
4802
Harvard Bioscience
HBIO
$20.9M
| $139K | ﹤0.01% |
45,653
-5,232
| -10% | -$15.9K |
|
|
PCM
4803
PCM Fund
PCM
$81.9M
| $139K | ﹤0.01% |
12,163
| – | – |
|
4804
Citizens Community Bancorp
CZWI
$164M
| $138K | ﹤0.01% |
11,362
+7,229
| +175% | +$87.8K |
|
4805
NL Industries
NL
$287M
| $137K | ﹤0.01% |
35,092
-5,103
| -13% | -$19.9K |
|
4806
Stereotaxis
STXS
$256M
| $137K | ﹤0.01% |
25,840
+19,830
| +330% | +$105K |
|
4807
Embraer
ERJ
$10.6B
| $136K | ﹤0.01% |
6,983
-3,234
| -32% | -$63K |
|
4808
Five Point Holdings
FPH
$435M
| $136K | ﹤0.01% |
19,446
-2,859
| -13% | -$20K |
|
|
EVFM
4809
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $136K | ﹤0.01% |
1,469
+1
| +0.1% | +$93 |
|
4810
iShares MSCI Belgium ETF
EWK
$31M
| $135K | ﹤0.01% |
6,780
-605
| -8% | -$12K |
|
|
CHA
4811
DELISTED
China Telecom Corporation, LTD
CHA
| $135K | ﹤0.01% |
3,265
-954
| -23% | -$39.4K |
|
4812
LG Display
LPL
$4.79B
| $134K | ﹤0.01% |
19,324
-74,675
| -79% | -$518K |
|
4813
Uranium Energy
UEC
$5.49B
| $134K | ﹤0.01% |
145,888
-2,404
| -2% | -$2.21K |
|
4814
Asure Software
ASUR
$214M
| $134K | ﹤0.01% |
16,356
-88
| -0.5% | -$721 |
|
4815
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $133K | ﹤0.01% |
3,991
+427
| +12% | +$14.2K |
|
|
NOVA
4816
DELISTED
Sunnova Energy
NOVA
| $133K | ﹤0.01% |
11,894
+22
| +0.2% | +$246 |
|
4817
Millicom
TIGO
$8.3B
| $133K | ﹤0.01% |
2,760
-637
| -19% | -$30.7K |
|
4818
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $132K | ﹤0.01% |
1,842
| – | – |
|
|
BXG
4819
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $132K | ﹤0.01% |
12,835
+429
| +3% | +$4.41K |
|
4820
Fulgent Genetics
FLGT
$683M
| $131K | ﹤0.01% |
+10,172
| New | +$131K |
|
|
FPRX
4821
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $131K | ﹤0.01% |
28,572
-43,210
| -60% | -$198K |
|
|
ACB
4822
Aurora Cannabis
ACB
$286M
| $130K | ﹤0.01% |
500
+77
| +18% | +$20K |
|
4823
CASI Pharmaceuticals
CASI
$27.6M
| $129K | ﹤0.01% |
4,190
-3,621
| -46% | -$111K |
|
4824
Genasys
GNSS
$113M
| $129K | ﹤0.01% |
39,391
-1,727
| -4% | -$5.66K |
|
4825
Northern Technologies International Corp
NTIC
$73.1M
| $129K | ﹤0.01% |
9,212
-928
| -9% | -$13K |
|