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 | |
|---|---|---|---|---|---|---|
|
CLCT
2326
DELISTED
Collectors Universe
CLCT
| $6.03M | ﹤0.01% |
261,432
-84,457
| -24% | -$1.95M |
|
|
BRKL
2327
DELISTED
Brookline Bancorp
BRKL
| $6.02M | ﹤0.01% |
365,658
-44,293
| -11% | -$729K |
|
|
CBH
2328
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $6.02M | ﹤0.01% |
623,435
+37,788
| +6% | +$365K |
|
2329
Verra Mobility
VRRM
$3.84B
| $6.02M | ﹤0.01% |
429,904
+207,838
| +94% | +$2.91M |
|
2330
Adams Diversified Equity Fund
ADX
$2.65B
| $6.01M | ﹤0.01% |
380,817
-20,603
| -5% | -$325K |
|
2331
Pacira BioSciences
PCRX
$1.19B
| $6M | ﹤0.01% |
132,483
-15,458
| -10% | -$700K |
|
|
TRTN
2332
DELISTED
Triton International Limited
TRTN
| $6M | ﹤0.01% |
149,103
-3,818
| -2% | -$154K |
|
|
CNH
2333
CNH Industrial
CNH
$13.7B
| $5.98M | ﹤0.01% |
624,710
+28,417
| +5% | +$272K |
|
2334
ProShares Short QQQ
PSQ
$539M
| $5.98M | ﹤0.01% |
48,685
-89,091
| -65% | -$10.9M |
|
2335
Fiverr
FVRR
$858M
| $5.96M | ﹤0.01% |
253,760
+253,510
| +101,404% | +$5.96M |
|
2336
Agios Pharmaceuticals
AGIO
$2.13B
| $5.96M | ﹤0.01% |
124,723
+13,628
| +12% | +$651K |
|
2337
Invesco Water Resources ETF
PHO
$2.22B
| $5.95M | ﹤0.01% |
153,979
+37,915
| +33% | +$1.46M |
|
|
AAT
2338
American Assets Trust
AAT
$1.27B
| $5.94M | ﹤0.01% |
129,494
+3,664
| +3% | +$168K |
|
2339
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $5.94M | ﹤0.01% |
676,546
+39,621
| +6% | +$348K |
|
|
SWT
2340
DELISTED
Stanley Black & Decker, Inc.
SWT
| $5.93M | ﹤0.01% |
+54,446
| New | +$5.93M |
|
2341
OraSure Technologies
OSUR
$236M
| $5.92M | ﹤0.01% |
737,853
+365,877
| +98% | +$2.94M |
|
|
FNI
2342
DELISTED
First Trust Chindia ETF
FNI
| $5.92M | ﹤0.01% |
149,116
+20,120
| +16% | +$799K |
|
|
FEN
2343
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.92M | ﹤0.01% |
261,614
-31,539
| -11% | -$713K |
|
|
CZR
2344
DELISTED
Caesars Entertainment Corporation
CZR
| $5.91M | ﹤0.01% |
434,851
+215,612
| +98% | +$2.93M |
|
2345
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $5.9M | ﹤0.01% |
228,942
-38,946
| -15% | -$1M |
|
2346
Plexus
PLXS
$3.71B
| $5.89M | ﹤0.01% |
76,538
+3,750
| +5% | +$289K |
|
|
FMBI
2347
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.88M | ﹤0.01% |
255,181
+38,094
| +18% | +$878K |
|
|
FFC
2348
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
| $5.88M | ﹤0.01% |
271,225
+2,549
| +0.9% | +$55.3K |
|
|
GHY
2349
PGIM Global High Yield Fund
GHY
$542M
| $5.86M | ﹤0.01% |
390,312
-7,559
| -2% | -$114K |
|
2350
CAE Inc
CAE
$8.66B
| $5.86M | ﹤0.01% |
221,508
-8,315
| -4% | -$220K |
|