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 | |
|---|---|---|---|---|---|---|
|
VCRA
2676
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.72M | ﹤0.01% |
127,897
+47,200
| +58% | +$1.37M |
|
2677
Upwork
UPWK
$2.66B
| $3.71M | ﹤0.01% |
212,664
-2,555
| -1% | -$44.6K |
|
2678
DallasNews
DALN
$85.4M
| $3.68M | ﹤0.01% |
652,706
+2,830
| +0.4% | +$16K |
|
2679
W&T Offshore
WTI
$261M
| $3.68M | ﹤0.01% |
2,040,862
-416,844
| -17% | -$751K |
|
2680
Kforce
KFRC
$559M
| $3.68M | ﹤0.01% |
114,273
-8,149
| -7% | -$262K |
|
2681
Marcus & Millichap
MMI
$1.23B
| $3.67M | ﹤0.01% |
133,452
-10,084
| -7% | -$278K |
|
2682
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $3.67M | ﹤0.01% |
60,137
+2,420
| +4% | +$148K |
|
|
BIOR
2683
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $3.67M | ﹤0.01% |
1,626
-105
| -6% | -$237K |
|
|
SOLN
2684
DELISTED
The Southern Company
SOLN
| $3.67M | ﹤0.01% |
78,734
-226,345
| -74% | -$10.5M |
|
2685
Barings BDC
BBDC
$969M
| $3.66M | ﹤0.01% |
457,855
+45,141
| +11% | +$361K |
|
|
LAND
2686
Gladstone Land Corp
LAND
$335M
| $3.66M | ﹤0.01% |
243,767
+36,391
| +18% | +$547K |
|
2687
Cavco Industries
CVCO
$4.41B
| $3.66M | ﹤0.01% |
20,282
-1,063
| -5% | -$192K |
|
2688
Shinhan Financial Group
SHG
$24.1B
| $3.65M | ﹤0.01% |
159,006
+64,644
| +69% | +$1.48M |
|
2689
APA Corp
APA
$8.4B
| $3.65M | ﹤0.01% |
385,581
-113,466
| -23% | -$1.07M |
|
2690
HSBC
HSBC
$241B
| $3.64M | ﹤0.01% |
185,970
-69,826
| -27% | -$1.37M |
|
2691
City Holding Co
CHCO
$1.81B
| $3.64M | ﹤0.01% |
63,189
-1,467
| -2% | -$84.5K |
|
2692
Astec Industries
ASTE
$1.09B
| $3.62M | ﹤0.01% |
66,745
+1,984
| +3% | +$108K |
|
2693
Calix
CALX
$4.11B
| $3.62M | ﹤0.01% |
203,323
+75,086
| +59% | +$1.33M |
|
|
FMBI
2694
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.61M | ﹤0.01% |
335,280
-32,251
| -9% | -$348K |
|
|
TACO
2695
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.61M | ﹤0.01% |
440,443
+357,026
| +428% | +$2.93M |
|
2696
Heartland Express
HTLD
$649M
| $3.61M | ﹤0.01% |
194,092
-1,746
| -0.9% | -$32.5K |
|
2697
Olin
OLN
$2.77B
| $3.61M | ﹤0.01% |
291,393
-297,676
| -51% | -$3.69M |
|
|
ORAN
2698
DELISTED
Orange
ORAN
| $3.61M | ﹤0.01% |
347,500
+252,303
| +265% | +$2.62M |
|
2699
Radiant Logistics
RLGT
$281M
| $3.61M | ﹤0.01% |
701,866
+175,409
| +33% | +$902K |
|
2700
Celsius Holdings
CELH
$14.1B
| $3.61M | ﹤0.01% |
476,295
-65,574
| -12% | -$496K |
|