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 | |
|---|---|---|---|---|---|---|
2826
Invesco Global Water ETF
PIO
$275M
| $3.15M | ﹤0.01% |
99,266
+50,138
| +102% | +$1.59M |
|
2827
United States Oil Fund
USO
$965M
| $3.14M | ﹤0.01% |
111,126
-37,040
| -25% | -$1.05M |
|
2828
Opko Health
OPK
$1.15B
| $3.14M | ﹤0.01% |
851,497
-65,092
| -7% | -$240K |
|
|
FLG.PRU
2829
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $3.13M | ﹤0.01% |
70,839
+1,230
| +2% | +$54.4K |
|
2830
Yext
YEXT
$1.09B
| $3.13M | ﹤0.01% |
206,169
-29,876
| -13% | -$454K |
|
|
WTRU
2831
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.13M | ﹤0.01% |
58,439
+52,808
| +938% | +$2.82M |
|
2832
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $3.12M | ﹤0.01% |
132,849
-44,724
| -25% | -$1.05M |
|
2833
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $3.12M | ﹤0.01% |
112,874
+2,449
| +2% | +$67.6K |
|
|
HEES
2834
DELISTED
H&E Equipment Services
HEES
| $3.11M | ﹤0.01% |
158,307
-61,594
| -28% | -$1.21M |
|
2835
Coeur Mining
CDE
$11.2B
| $3.11M | ﹤0.01% |
421,328
+1,832
| +0.4% | +$13.5K |
|
2836
Resideo Technologies
REZI
$6.25B
| $3.11M | ﹤0.01% |
282,607
+50,814
| +22% | +$559K |
|
2837
Urban Edge Properties
UE
$2.58B
| $3.11M | ﹤0.01% |
319,442
-18,125
| -5% | -$176K |
|
|
SAVE
2838
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.1M | ﹤0.01% |
192,798
-40,986
| -18% | -$660K |
|
|
BRKL
2839
DELISTED
Brookline Bancorp
BRKL
| $3.09M | ﹤0.01% |
357,860
-111,763
| -24% | -$966K |
|
|
RMI
2840
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.5M
| $3.09M | ﹤0.01% |
151,586
+5,623
| +4% | +$115K |
|
2841
iShares New York Muni Bond ETF
NYF
$929M
| $3.09M | ﹤0.01% |
53,849
+8,629
| +19% | +$496K |
|
2842
PTC Therapeutics
PTCT
$4.8B
| $3.09M | ﹤0.01% |
66,127
-102,531
| -61% | -$4.79M |
|
2843
Tri Pointe Homes
TPH
$2.99B
| $3.09M | ﹤0.01% |
170,316
-10,850
| -6% | -$197K |
|
|
UHT
2844
Universal Health Realty Income Trust
UHT
$574M
| $3.08M | ﹤0.01% |
54,059
-4,665
| -8% | -$266K |
|
2845
REV Group
REVG
$2.88B
| $3.08M | ﹤0.01% |
390,020
+221,937
| +132% | +$1.75M |
|
2846
Denali Therapeutics
DNLI
$1.86B
| $3.07M | ﹤0.01% |
85,749
+5,750
| +7% | +$206K |
|
|
DNI
2847
DELISTED
Dividend and Income Fund
DNI
| $3.07M | ﹤0.01% |
337,664
-166,017
| -33% | -$1.51M |
|
2848
Ovid Therapeutics
OVID
$86M
| $3.07M | ﹤0.01% |
535,086
+14,651
| +3% | +$84.1K |
|
|
IBHA
2849
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $3.07M | ﹤0.01% |
126,860
+123,460
| +3,631% | +$2.99M |
|
2850
Rocket Companies
RKT
$43.2B
| $3.07M | ﹤0.01% |
+153,940
| New | +$3.07M |
|