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 | |
|---|---|---|---|---|---|---|
2876
Viasat
VSAT
$3.98B
| $2.93M | ﹤0.01% |
85,299
-6,206
| -7% | -$213K |
|
|
DFP
2877
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $2.93M | ﹤0.01% |
107,416
+2,487
| +2% | +$67.9K |
|
2878
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.93M | ﹤0.01% |
140,567
+11,916
| +9% | +$248K |
|
2879
Kite Realty
KRG
$4.88B
| $2.93M | ﹤0.01% |
252,769
-7,268
| -3% | -$84.2K |
|
|
OPI
2880
Office Properties Income Trust
OPI
$28.9M
| $2.93M | ﹤0.01% |
141,146
-8,599
| -6% | -$178K |
|
2881
Perdoceo Education
PRDO
$2.27B
| $2.92M | ﹤0.01% |
238,515
-58,312
| -20% | -$714K |
|
2882
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$877M
| $2.92M | ﹤0.01% |
226,944
+9,989
| +5% | +$128K |
|
|
DCP
2883
DELISTED
DCP Midstream, LP
DCP
| $2.91M | ﹤0.01% |
260,284
+140,043
| +116% | +$1.56M |
|
2884
Paylocity
PCTY
$9.06B
| $2.91M | ﹤0.01% |
17,994
-1,792
| -9% | -$289K |
|
2885
NWPX Infrastructure Inc
NWPX
$509M
| $2.9M | ﹤0.01% |
109,402
+83,851
| +328% | +$2.22M |
|
2886
MGIC Investment
MTG
$6.53B
| $2.89M | ﹤0.01% |
326,443
-341,291
| -51% | -$3.02M |
|
|
CCF
2887
DELISTED
Chase Corporation
CCF
| $2.89M | ﹤0.01% |
30,321
-2,326
| -7% | -$222K |
|
|
EVF
2888
Eaton Vance Senior Income Trust
EVF
$101M
| $2.89M | ﹤0.01% |
492,536
+18,913
| +4% | +$111K |
|
2889
Global Water Resources
GWRS
$274M
| $2.89M | ﹤0.01% |
267,545
-4,029
| -1% | -$43.4K |
|
|
PPT
2890
Putnam Premier Income Trust
PPT
$356M
| $2.88M | ﹤0.01% |
647,401
-884,506
| -58% | -$3.94M |
|
2891
Middlesex Water
MSEX
$951M
| $2.88M | ﹤0.01% |
46,345
-5,062
| -10% | -$315K |
|
2892
BlackRock CA Municipal Income Trust
BFZ
$329M
| $2.88M | ﹤0.01% |
218,130
-17,756
| -8% | -$234K |
|
2893
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
| $2.88M | ﹤0.01% |
31,524
+21,274
| +208% | +$1.94M |
|
|
AXNX
2894
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.87M | ﹤0.01% |
56,315
+8,199
| +17% | +$418K |
|
2895
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $2.87M | ﹤0.01% |
273,798
-3,870
| -1% | -$40.6K |
|
2896
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $2.87M | ﹤0.01% |
76,587
+7,060
| +10% | +$265K |
|
2897
Enerpac Tool Group
EPAC
$2.21B
| $2.87M | ﹤0.01% |
152,362
-12,057
| -7% | -$227K |
|
2898
Zillow
ZG
$20.3B
| $2.86M | ﹤0.01% |
28,176
-21,685
| -43% | -$2.2M |
|
2899
Nektar Therapeutics
NKTR
$1.05B
| $2.86M | ﹤0.01% |
11,500
-5,993
| -34% | -$1.49M |
|
2900
Adient
ADNT
$2B
| $2.86M | ﹤0.01% |
164,952
-2,588
| -2% | -$44.8K |
|