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 | |
|---|---|---|---|---|---|---|
2951
Pennant Group
PNTG
$834M
| $2.64M | ﹤0.01% |
68,395
-6,910
| -9% | -$266K |
|
|
VWTR
2952
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.63M | ﹤0.01% |
293,467
-6,059
| -2% | -$54.3K |
|
2953
BancFirst
BANF
$4.39B
| $2.62M | ﹤0.01% |
64,134
-11,791
| -16% | -$482K |
|
2954
Kodak
KODK
$500M
| $2.62M | ﹤0.01% |
297,012
+245,662
| +478% | +$2.17M |
|
2955
Invesco California Value Municipal Income Trust
VCV
$502M
| $2.62M | ﹤0.01% |
209,532
+25,123
| +14% | +$314K |
|
|
TPIC
2956
DELISTED
TPI Composites
TPIC
| $2.62M | ﹤0.01% |
90,323
-12,187
| -12% | -$353K |
|
2957
Karyopharm Therapeutics
KPTI
$46.9M
| $2.61M | ﹤0.01% |
11,934
-119
| -1% | -$26.1K |
|
2958
CareTrust REIT
CTRE
$7.65B
| $2.61M | ﹤0.01% |
146,736
-19,111
| -12% | -$340K |
|
|
SPPI
2959
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.61M | ﹤0.01% |
639,327
-94
| -0% | -$384 |
|
2960
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $2.61M | ﹤0.01% |
51,047
+1,411
| +3% | +$72.1K |
|
|
PHT
2961
Pioneer High Income Fund
PHT
$245M
| $2.6M | ﹤0.01% |
326,981
-92,959
| -22% | -$740K |
|
2962
Invesco Quality Municipal Securities
IQI
$524M
| $2.59M | ﹤0.01% |
209,304
-14,932
| -7% | -$185K |
|
2963
WisdomTree US LargeCap Fund
EPS
$1.28B
| $2.59M | ﹤0.01% |
72,978
-914
| -1% | -$32.4K |
|
|
USDP
2964
DELISTED
USD PARTNERS LP
USDP
| $2.58M | ﹤0.01% |
820,000
-1
| -0% | -$3 |
|
2965
BellRing Brands
BRBR
$4.54B
| $2.58M | ﹤0.01% |
124,312
+4,511
| +4% | +$93.6K |
|
2966
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $2.58M | ﹤0.01% |
161,256
+17,886
| +12% | +$286K |
|
2967
Tennant Co
TNC
$1.49B
| $2.57M | ﹤0.01% |
42,594
-2,795
| -6% | -$169K |
|
2968
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $2.57M | ﹤0.01% |
85,973
-30,461
| -26% | -$910K |
|
2969
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $2.57M | ﹤0.01% |
65,020
+58,110
| +841% | +$2.29M |
|
2970
CNA Financial
CNA
$12.3B
| $2.57M | ﹤0.01% |
85,528
-7,620
| -8% | -$229K |
|
2971
Innoviva
INVA
$1.21B
| $2.56M | ﹤0.01% |
245,412
+60,751
| +33% | +$635K |
|
2972
Virtus Investment Partners
VRTS
$1.29B
| $2.56M | ﹤0.01% |
18,472
-1,637
| -8% | -$227K |
|
2973
DMC Global
BOOM
$154M
| $2.56M | ﹤0.01% |
77,576
-3,779
| -5% | -$125K |
|
2974
Pacer Trendpilot European Index ETF
PTEU
$35.3M
| $2.55M | ﹤0.01% |
113,998
-8,559
| -7% | -$192K |
|
|
CHY
2975
Calamos Convertible and High Income Fund
CHY
$900M
| $2.55M | ﹤0.01% |
218,258
-11,569
| -5% | -$135K |
|