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 | |
|---|---|---|---|---|---|---|
2751
Liberty Latin America Class A
LILA
$1.59B
| $3.39M | ﹤0.01% |
410,378
+13,789
| +3% | +$114K |
|
2752
Grifois
GRFS
$6.63B
| $3.38M | ﹤0.01% |
195,025
-11,176
| -5% | -$194K |
|
|
LGF.A
2753
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.38M | ﹤0.01% |
356,809
+235,775
| +195% | +$2.23M |
|
2754
Towne Bank
TOWN
$2.83B
| $3.38M | ﹤0.01% |
205,988
-20,061
| -9% | -$329K |
|
2755
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $3.38M | ﹤0.01% |
65,859
-3,911
| -6% | -$200K |
|
2756
Arbor Realty Trust
ABR
$2.28B
| $3.37M | ﹤0.01% |
293,844
-69,832
| -19% | -$801K |
|
|
FFA
2757
First Trust Enhanced Equity Income Fund
FFA
$433M
| $3.37M | ﹤0.01% |
222,524
-14,395
| -6% | -$218K |
|
2758
Sleep Number
SNBR
$189M
| $3.36M | ﹤0.01% |
68,766
-12,694
| -16% | -$621K |
|
2759
iShares JPMorgan EM High Yield Bond ETF
EMHY
$509M
| $3.36M | ﹤0.01% |
77,078
+23,288
| +43% | +$1.02M |
|
2760
Global X US Infrastructure Development ETF
PAVE
$9.41B
| $3.36M | ﹤0.01% |
199,458
+20,331
| +11% | +$343K |
|
2761
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.36M | ﹤0.01% |
77,478
-58
| -0.1% | -$2.52K |
|
2762
VanEck Long Muni ETF
MLN
$563M
| $3.36M | ﹤0.01% |
157,156
+623
| +0.4% | +$13.3K |
|
2763
CAE Inc
CAE
$8.96B
| $3.36M | ﹤0.01% |
229,657
+78,330
| +52% | +$1.14M |
|
2764
Adtalem Global Education
ATGE
$5.06B
| $3.35M | ﹤0.01% |
136,541
-1,065
| -0.8% | -$26.1K |
|
2765
GoPro
GPRO
$388M
| $3.34M | ﹤0.01% |
737,616
+40,158
| +6% | +$182K |
|
2766
Xerox
XRX
$516M
| $3.33M | ﹤0.01% |
177,544
-95,315
| -35% | -$1.79M |
|
2767
Artesian Resources
ARTNA
$326M
| $3.33M | ﹤0.01% |
96,648
-9,958
| -9% | -$343K |
|
2768
Unitil
UTL
$811M
| $3.33M | ﹤0.01% |
86,123
-27,611
| -24% | -$1.07M |
|
|
RA
2769
Brookfield Real Assets Income Fund
RA
$739M
| $3.33M | ﹤0.01% |
201,310
+11,835
| +6% | +$196K |
|
2770
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $3.32M | ﹤0.01% |
103,528
+53,616
| +107% | +$1.72M |
|
2771
Global X Lithium & Battery Tech ETF
LIT
$1.21B
| $3.32M | ﹤0.01% |
82,959
+20,919
| +34% | +$838K |
|
2772
Main Street Capital
MAIN
$5.88B
| $3.32M | ﹤0.01% |
112,199
+50,930
| +83% | +$1.51M |
|
2773
Employers Holdings
EIG
$993M
| $3.32M | ﹤0.01% |
109,651
-3,845
| -3% | -$116K |
|
|
RPAI
2774
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.32M | ﹤0.01% |
570,623
-18,912
| -3% | -$110K |
|
2775
Capitol Federal Financial
CFFN
$836M
| $3.31M | ﹤0.01% |
357,528
-34,916
| -9% | -$323K |
|