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 | |
|---|---|---|---|---|---|---|
2901
SpartanNash
SPTN
$911M
| $2.85M | ﹤0.01% |
174,483
-21,777
| -11% | -$356K |
|
2902
Embraer
ERJ
$10.6B
| $2.85M | ﹤0.01% |
646,184
+374,491
| +138% | +$1.65M |
|
2903
National Healthcare
NHC
$1.82B
| $2.85M | ﹤0.01% |
45,680
-1,027
| -2% | -$64K |
|
2904
Smith & Wesson
SWBI
$416M
| $2.85M | ﹤0.01% |
183,431
-50,839
| -22% | -$789K |
|
2905
Choice Hotels
CHH
$5.13B
| $2.85M | ﹤0.01% |
33,110
+1,912
| +6% | +$164K |
|
|
MFA
2906
MFA Financial
MFA
$1.01B
| $2.84M | ﹤0.01% |
264,592
-105,264
| -28% | -$1.13M |
|
|
HIO
2907
Western Asset High Income Opportunity Fund
HIO
$383M
| $2.84M | ﹤0.01% |
578,563
+5,377
| +0.9% | +$26.3K |
|
|
DRNA
2908
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.83M | ﹤0.01% |
157,473
+3,661
| +2% | +$65.9K |
|
2909
Ceco Environmental
CECO
$1.73B
| $2.83M | ﹤0.01% |
387,644
-17,149
| -4% | -$125K |
|
|
ANAT
2910
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.82M | ﹤0.01% |
41,740
-16,791
| -29% | -$1.13M |
|
|
GMS
2911
DELISTED
GMS Inc
GMS
| $2.82M | ﹤0.01% |
116,871
+3,573
| +3% | +$86.2K |
|
2912
Barclays
BCS
$72.5B
| $2.81M | ﹤0.01% |
561,009
+405,708
| +261% | +$2.03M |
|
2913
Trinseo
TSE
$92M
| $2.81M | ﹤0.01% |
109,525
-11,982
| -10% | -$307K |
|
|
EVN
2914
Eaton Vance Municipal Income Trust
EVN
$440M
| $2.81M | ﹤0.01% |
219,216
+5,405
| +3% | +$69.2K |
|
2915
HarborOne Bancorp
HONE
$579M
| $2.81M | ﹤0.01% |
347,684
+21,951
| +7% | +$177K |
|
2916
Lindsay Corp
LNN
$1.51B
| $2.8M | ﹤0.01% |
29,011
-11,696
| -29% | -$1.13M |
|
2917
Verra Mobility
VRRM
$3.89B
| $2.8M | ﹤0.01% |
290,155
-25,568
| -8% | -$247K |
|
2918
Tronox
TROX
$769M
| $2.8M | ﹤0.01% |
355,795
-20,377
| -5% | -$160K |
|
2919
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.8M | ﹤0.01% |
57,035
-28,548
| -33% | -$1.4M |
|
2920
ProShares Hedge Replication ETF
HDG
$24.4M
| $2.79M | ﹤0.01% |
61,006
+671
| +1% | +$30.7K |
|
2921
Super Micro Computer
SMCI
$27.2B
| $2.79M | ﹤0.01% |
1,055,040
-60,970
| -5% | -$161K |
|
2922
Fresh Del Monte Produce
FDP
$1.71B
| $2.78M | ﹤0.01% |
121,440
+352
| +0.3% | +$8.07K |
|
|
ONEM
2923
DELISTED
1Life Healthcare
ONEM
| $2.78M | ﹤0.01% |
97,963
+68,082
| +228% | +$1.93M |
|
2924
Hope Bancorp
HOPE
$1.4B
| $2.78M | ﹤0.01% |
366,011
+10,444
| +3% | +$79.2K |
|
2925
TFS Financial
TFSL
$3.71B
| $2.77M | ﹤0.01% |
188,514
-126,085
| -40% | -$1.85M |
|