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 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$456M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$222M |
| 4 |
SPDR Gold Trust
GLD
|
+$212M |
| 5 |
Intuit
INTU
|
+$179M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
| 2 |
Apple
AAPL
|
+$511M |
| 3 |
Microsoft
MSFT
|
+$437M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$431M |
| 5 |
Vanguard Total Bond Market
BND
|
+$360M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Oil-Dri
ODC
$957M
| $3.93M | ﹤0.01% |
219,670
-6,572
| -3% | -$118K |
|
2627
Ironwood Pharmaceuticals
IRWD
$229M
| $3.93M | ﹤0.01% |
436,674
-9,293
| -2% | -$83.6K |
|
2628
Lakeland Financial Corp
LKFN
$1.67B
| $3.93M | ﹤0.01% |
95,256
-6,293
| -6% | -$259K |
|
2629
Amphastar Pharmaceuticals
AMPH
$1.29B
| $3.92M | ﹤0.01% |
209,040
-24,670
| -11% | -$463K |
|
|
WIA
2630
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $3.91M | ﹤0.01% |
320,551
-267,131
| -45% | -$3.25M |
|
|
IIF
2631
Morgan Stanley India Investment Fund
IIF
$260M
| $3.91M | ﹤0.01% |
225,070
-67,944
| -23% | -$1.18M |
|
2632
Sonic Automotive
SAH
$2.68B
| $3.9M | ﹤0.01% |
97,095
+1,436
| +2% | +$57.7K |
|
2633
Under Armour
UAA
$2.07B
| $3.9M | ﹤0.01% |
347,324
-429,921
| -55% | -$4.83M |
|
2634
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.9M | ﹤0.01% |
116,792
+48,250
| +70% | +$1.61M |
|
2635
iShares Global Comm Services ETF
IXP
$701M
| $3.89M | ﹤0.01% |
58,953
-3,405
| -5% | -$225K |
|
2636
SLM Corp
SLM
$5.93B
| $3.89M | ﹤0.01% |
480,271
+49,431
| +11% | +$400K |
|
2637
Vroom Inc
VRM
$143M
| $3.88M | ﹤0.01% |
938
+588
| +168% | +$2.43M |
|
2638
Independent Bank Corp
IBCP
$649M
| $3.87M | ﹤0.01% |
308,157
-71,613
| -19% | -$900K |
|
2639
United Natural Foods
UNFI
$1.8B
| $3.87M | ﹤0.01% |
260,384
+45,394
| +21% | +$675K |
|
2640
Kennametal
KMT
$1.6B
| $3.87M | ﹤0.01% |
133,554
-12,318
| -8% | -$356K |
|
|
BCV
2641
Bancroft Fund
BCV
$127M
| $3.86M | ﹤0.01% |
155,385
-7,814
| -5% | -$194K |
|
|
BDN
2642
Brandywine Realty Trust
BDN
$775M
| $3.85M | ﹤0.01% |
372,049
+12,069
| +3% | +$125K |
|
2643
Iovance Biotherapeutics
IOVA
$742M
| $3.85M | ﹤0.01% |
116,807
-46,756
| -29% | -$1.54M |
|
2644
Century Communities
CCS
$1.96B
| $3.84M | ﹤0.01% |
90,739
+13,028
| +17% | +$551K |
|
2645
Seres Therapeutics
MCRB
$153M
| $3.84M | ﹤0.01% |
6,779
+1,965
| +41% | +$1.11M |
|
2646
Stitch Fix
SFIX
$740M
| $3.83M | ﹤0.01% |
141,250
-11,938
| -8% | -$324K |
|
2647
iShares Core Conservative Allocation ETF
AOK
$641M
| $3.83M | ﹤0.01% |
103,051
+4,318
| +4% | +$160K |
|
|
GLUU
2648
DELISTED
Glu Mobile Inc.
GLUU
| $3.83M | ﹤0.01% |
498,296
-135,748
| -21% | -$1.04M |
|
2649
BlackRock Income Trust
BKT
$278M
| $3.82M | ﹤0.01% |
208,885
-397,611
| -66% | -$7.28M |
|
2650
Amkor Technology
AMKR
$7B
| $3.81M | ﹤0.01% |
340,445
+98,508
| +41% | +$1.1M |
|