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 | |
|---|---|---|---|---|---|---|
2851
James River Group
JRVR
$249M
| $3.06M | ﹤0.01% |
68,675
-11,647
| -15% | -$519K |
|
|
STFC
2852
DELISTED
State Auto Financial Corp
STFC
| $3.06M | ﹤0.01% |
222,314
-1,110
| -0.5% | -$15.3K |
|
2853
Telefonica
TEF
$29.6B
| $3.06M | ﹤0.01% |
1,054,998
+8,940
| +0.9% | +$25.9K |
|
2854
Franklin Short Duration US Government ETF
FTSD
$246M
| $3.05M | ﹤0.01% |
31,802
+8,973
| +39% | +$860K |
|
|
FLOW
2855
DELISTED
SPX FLOW, Inc.
FLOW
| $3.05M | ﹤0.01% |
71,174
-2,643
| -4% | -$113K |
|
2856
iShares Global Consumer Staples ETF
KXI
$852M
| $3.05M | ﹤0.01% |
54,978
-9,452
| -15% | -$524K |
|
|
MOBL
2857
DELISTED
MobileIron, Inc.
MOBL
| $3.04M | ﹤0.01% |
433,711
+148,118
| +52% | +$1.04M |
|
2858
SPDR S&P Pharmaceuticals ETF
XPH
$170M
| $3.04M | ﹤0.01% |
69,780
+12,983
| +23% | +$565K |
|
2859
Oxford Industries
OXM
$661M
| $3.02M | ﹤0.01% |
74,878
-4,728
| -6% | -$191K |
|
2860
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$408M
| $3M | ﹤0.01% |
68,597
+2,172
| +3% | +$95.1K |
|
2861
Oportun Financial
OPRT
$312M
| $3M | ﹤0.01% |
254,537
-12,074
| -5% | -$142K |
|
2862
BlackRock New York Municipal Income Trust
BNY
$244M
| $2.99M | ﹤0.01% |
220,755
+12,472
| +6% | +$169K |
|
|
GNMK
2863
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.99M | ﹤0.01% |
210,703
-56,100
| -21% | -$797K |
|
|
SOR
2864
Source Capital
SOR
$371M
| $2.98M | ﹤0.01% |
80,934
-44,963
| -36% | -$1.66M |
|
2865
G-III Apparel Group
GIII
$1.11B
| $2.97M | ﹤0.01% |
226,897
-47,031
| -17% | -$616K |
|
2866
Gannett
GCI
$642M
| $2.97M | ﹤0.01% |
2,285,031
+52,551
| +2% | +$68.3K |
|
|
PGRE
2867
Paramount Group
PGRE
$1.44B
| $2.97M | ﹤0.01% |
419,369
-21,271
| -5% | -$151K |
|
2868
Invesco Municipal Opportunity Trust
VMO
$643M
| $2.96M | ﹤0.01% |
242,404
+6,934
| +3% | +$84.8K |
|
2869
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $2.96M | ﹤0.01% |
104,422
+93,565
| +862% | +$2.65M |
|
|
CHW
2870
Calamos Global Dynamic Income Fund
CHW
$485M
| $2.96M | ﹤0.01% |
363,804
-11,490
| -3% | -$93.4K |
|
2871
Nelnet
NNI
$4.6B
| $2.95M | ﹤0.01% |
48,914
+860
| +2% | +$51.8K |
|
|
VTA
2872
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.95M | ﹤0.01% |
319,949
-46,017
| -13% | -$424K |
|
|
GRUB
2873
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.94M | ﹤0.01% |
20,343
-10,314
| -34% | -$1.49M |
|
2874
Inseego
INSG
$202M
| $2.94M | ﹤0.01% |
28,502
+6,584
| +30% | +$679K |
|
|
JBGS
2875
JBG SMITH
JBGS
$1.47B
| $2.94M | ﹤0.01% |
109,922
-3,233
| -3% | -$86.5K |
|