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 | |
|---|---|---|---|---|---|---|
|
SIRE
2301
DELISTED
Sisecam Resources LP
SIRE
| $6.26M | ﹤0.01% |
360,615
-1,722
| -0.5% | -$29.9K |
|
2302
Rocky Brands
RCKY
$218M
| $6.25M | ﹤0.01% |
212,384
-147,376
| -41% | -$4.34M |
|
|
TYG
2303
Tortoise Energy Infrastructure Corp
TYG
$729M
| $6.22M | ﹤0.01% |
86,722
+7,980
| +10% | +$572K |
|
2304
First Solar
FSLR
$22B
| $6.19M | ﹤0.01% |
110,635
+67,566
| +157% | +$3.78M |
|
2305
Vanguard Russell 1000 ETF
VONE
$6.83B
| $6.19M | ﹤0.01% |
41,941
-4,887
| -10% | -$721K |
|
|
AAWW
2306
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.18M | ﹤0.01% |
224,273
-28,605
| -11% | -$789K |
|
2307
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $6.18M | ﹤0.01% |
590,775
-33,627
| -5% | -$352K |
|
2308
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
| $6.18M | ﹤0.01% |
180,051
-60,627
| -25% | -$2.08M |
|
2309
WisdomTree International LargeCap Dividend Fund
DOL
$674M
| $6.18M | ﹤0.01% |
126,037
+6,053
| +5% | +$297K |
|
|
RVI
2310
DELISTED
Retail Value Inc. Common Shares
RVI
| $6.17M | ﹤0.01% |
1,824,869
+326,996
| +22% | +$1.1M |
|
2311
TETRA Technologies
TTI
$660M
| $6.16M | ﹤0.01% |
3,142,703
-186,036
| -6% | -$365K |
|
2312
Cerence
CRNC
$492M
| $6.14M | ﹤0.01% |
+271,556
| New | +$6.14M |
|
2313
Materion
MTRN
$2.38B
| $6.14M | ﹤0.01% |
103,236
-77,282
| -43% | -$4.59M |
|
2314
Cadence Bank
CADE
$6.8B
| $6.14M | ﹤0.01% |
195,366
-9,840
| -5% | -$309K |
|
2315
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $6.12M | ﹤0.01% |
314,083
+67,927
| +28% | +$1.32M |
|
2316
iShares Global Healthcare ETF
IXJ
$3.82B
| $6.12M | ﹤0.01% |
88,986
-1,263
| -1% | -$86.8K |
|
|
DOC
2317
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.09M | ﹤0.01% |
321,431
-203,258
| -39% | -$3.85M |
|
2318
United Fire Group
UFCS
$794M
| $6.08M | ﹤0.01% |
138,961
-6,100
| -4% | -$267K |
|
|
MFM
2319
MFS Municipal Income Trust
MFM
$220M
| $6.07M | ﹤0.01% |
859,103
+14,349
| +2% | +$101K |
|
|
SWZ
2320
Swiss Helvetia Fund
SWZ
$79.8M
| $6.07M | ﹤0.01% |
721,981
+76,811
| +12% | +$646K |
|
|
STAY
2321
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.07M | ﹤0.01% |
408,599
+27,981
| +7% | +$416K |
|
2322
Teradata
TDC
$2.03B
| $6.06M | ﹤0.01% |
226,250
+35,744
| +19% | +$957K |
|
2323
Gabelli Equity Trust
GAB
$1.88B
| $6.05M | ﹤0.01% |
1,015,847
-72,120
| -7% | -$429K |
|
|
PDM
2324
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $6.04M | ﹤0.01% |
271,558
-67,995
| -20% | -$1.51M |
|
|
EVRI
2325
DELISTED
Everi Holdings
EVRI
| $6.04M | ﹤0.01% |
449,683
-234,745
| -34% | -$3.15M |
|