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 | |
|---|---|---|---|---|---|---|
3001
Global X Internet of Things ETF
SNSR
$228M
| $2.5M | ﹤0.01% |
95,304
-22,606
| -19% | -$592K |
|
3002
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
| $2.5M | ﹤0.01% |
65,385
+37,448
| +134% | +$1.43M |
|
3003
Fortuna Silver Mines
FSM
$2.5B
| $2.5M | ﹤0.01% |
392,333
-25,238
| -6% | -$161K |
|
3004
Eagle Bancorp
EGBN
$643M
| $2.49M | ﹤0.01% |
93,063
+798
| +0.9% | +$21.4K |
|
|
HMTV
3005
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.49M | ﹤0.01% |
286,776
+7,590
| +3% | +$66K |
|
3006
QuinStreet
QNST
$959M
| $2.49M | ﹤0.01% |
156,851
-20,905
| -12% | -$331K |
|
3007
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $2.48M | ﹤0.01% |
42,795
+18,682
| +77% | +$1.08M |
|
3008
Gildan
GIL
$8.37B
| $2.48M | ﹤0.01% |
125,929
+13,767
| +12% | +$271K |
|
3009
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $2.47M | ﹤0.01% |
140,990
+12,265
| +10% | +$215K |
|
|
PGTI
3010
DELISTED
PGT, Inc.
PGTI
| $2.47M | ﹤0.01% |
140,903
-13,654
| -9% | -$239K |
|
3011
SPDR S&P Metals & Mining ETF
XME
$2.55B
| $2.46M | ﹤0.01% |
106,033
+39,321
| +59% | +$914K |
|
3012
Ambac
AMBC
$423M
| $2.46M | ﹤0.01% |
192,786
-6,926
| -3% | -$88.4K |
|
|
RSX
3013
DELISTED
VanEck Russia ETF
RSX
| $2.46M | ﹤0.01% |
117,347
-17,234
| -13% | -$361K |
|
3014
iShares Russell Top 200 ETF
IWL
$1.86B
| $2.45M | ﹤0.01% |
30,192
+21,837
| +261% | +$1.77M |
|
3015
AAR Corp
AIR
$2.71B
| $2.45M | ﹤0.01% |
130,291
-27,464
| -17% | -$516K |
|
3016
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.44M | ﹤0.01% |
40,802
+1,072
| +3% | +$64.2K |
|
3017
Cerus
CERS
$280M
| $2.44M | ﹤0.01% |
389,847
-20,036
| -5% | -$125K |
|
|
DMB
3018
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $2.44M | ﹤0.01% |
181,247
+89
| +0% | +$1.2K |
|
3019
Helios Technologies
HLIO
$1.8B
| $2.43M | ﹤0.01% |
66,883
-2,724
| -4% | -$99.1K |
|
3020
NVE Corp
NVEC
$320M
| $2.43M | ﹤0.01% |
49,511
+928
| +2% | +$45.5K |
|
3021
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.43M | ﹤0.01% |
116,351
+7,188
| +7% | +$150K |
|
3022
Huron Consulting
HURN
$2.45B
| $2.42M | ﹤0.01% |
61,609
+1,666
| +3% | +$65.5K |
|
3023
Camping World
CWH
$1.04B
| $2.42M | ﹤0.01% |
81,478
-11,548
| -12% | -$343K |
|
|
ZUO
3024
DELISTED
Zuora, Inc.
ZUO
| $2.42M | ﹤0.01% |
234,130
-16,380
| -7% | -$169K |
|
|
CXP
3025
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.42M | ﹤0.01% |
221,475
-27,598
| -11% | -$301K |
|