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 | |
|---|---|---|---|---|---|---|
|
RVI
2726
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.5M | ﹤0.01% |
3,033,071
+506,678
| +20% | +$585K |
|
2727
Warrior Met Coal
HCC
$3.31B
| $3.5M | ﹤0.01% |
204,686
+4,604
| +2% | +$78.7K |
|
2728
EPR Properties
EPR
$4.32B
| $3.49M | ﹤0.01% |
126,694
-26,371
| -17% | -$725K |
|
2729
Texas Capital Bancshares
TCBI
$3.98B
| $3.48M | ﹤0.01% |
111,619
-70,051
| -39% | -$2.18M |
|
2730
Sprott Gold Miners ETF
SGDM
$565M
| $3.47M | ﹤0.01% |
103,639
+19,275
| +23% | +$646K |
|
2731
Carpenter Technology
CRS
$12B
| $3.47M | ﹤0.01% |
191,166
-84,407
| -31% | -$1.53M |
|
2732
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $3.47M | ﹤0.01% |
106,741
+656
| +0.6% | +$21.3K |
|
|
CTT
2733
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.47M | ﹤0.01% |
388,620
-50,386
| -11% | -$450K |
|
|
FLG
2734
Flagstar Financial
FLG
$5.07B
| $3.46M | ﹤0.01% |
139,342
-39,983
| -22% | -$992K |
|
2735
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $3.45M | ﹤0.01% |
45,694
-502
| -1% | -$37.9K |
|
2736
Ambarella
AMBA
$3.54B
| $3.43M | ﹤0.01% |
65,818
-7,738
| -11% | -$404K |
|
2737
H&R Block
HRB
$6.73B
| $3.43M | ﹤0.01% |
210,634
-100,261
| -32% | -$1.63M |
|
2738
Itron
ITRI
$5.51B
| $3.43M | ﹤0.01% |
56,514
-14,676
| -21% | -$891K |
|
2739
Travel + Leisure Co
TNL
$3.97B
| $3.42M | ﹤0.01% |
111,193
+76,103
| +217% | +$2.34M |
|
|
BPYU
2740
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.42M | ﹤0.01% |
279,476
-73,005
| -21% | -$894K |
|
|
MTSC
2741
DELISTED
MTS Systems Corp
MTSC
| $3.42M | ﹤0.01% |
179,046
-5,747
| -3% | -$110K |
|
2742
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
| $3.41M | ﹤0.01% |
270,816
+75,133
| +38% | +$947K |
|
2743
Park National Corp
PRK
$2.72B
| $3.4M | ﹤0.01% |
41,479
-1,341
| -3% | -$110K |
|
2744
Amicus Therapeutics
FOLD
$2.57B
| $3.4M | ﹤0.01% |
240,595
-60,939
| -20% | -$861K |
|
2745
Warner Music
WMG
$17.5B
| $3.39M | ﹤0.01% |
118,068
-389,360
| -77% | -$11.2M |
|
2746
Upland Software
UPLD
$71.9M
| $3.39M | ﹤0.01% |
90,020
-32,401
| -26% | -$1.22M |
|
2747
Ultragenyx Pharmaceutical
RARE
$2.71B
| $3.39M | ﹤0.01% |
41,239
-17,775
| -30% | -$1.46M |
|
2748
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $3.39M | ﹤0.01% |
125,775
-6,180
| -5% | -$167K |
|
2749
Enterprise Financial Services Corp
EFSC
$2.23B
| $3.39M | ﹤0.01% |
124,219
-14,240
| -10% | -$388K |
|
2750
WSFS Financial
WSFS
$3.1B
| $3.39M | ﹤0.01% |
125,538
-12,230
| -9% | -$330K |
|