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 | |
|---|---|---|---|---|---|---|
3026
Forestar Group
FOR
$1.36B
| $2.41M | ﹤0.01% |
136,395
+44,575
| +49% | +$789K |
|
3027
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.41M | ﹤0.01% |
178,936
-5,409
| -3% | -$73K |
|
3028
Napco Security Technologies
NSSC
$1.52B
| $2.41M | ﹤0.01% |
205,426
-46,536
| -18% | -$547K |
|
3029
REX American Resources
REX
$1.01B
| $2.41M | ﹤0.01% |
110,283
-6,546
| -6% | -$143K |
|
3030
Mersana Therapeutics
MRSN
$36.2M
| $2.41M | ﹤0.01% |
5,167
+435
| +9% | +$202K |
|
3031
Provident Financial Services
PFS
$2.6B
| $2.41M | ﹤0.01% |
197,065
+4,603
| +2% | +$56.2K |
|
3032
MarineMax
HZO
$542M
| $2.4M | ﹤0.01% |
93,607
-5,318
| -5% | -$137K |
|
3033
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $2.39M | ﹤0.01% |
57,872
-4,452
| -7% | -$184K |
|
|
USCR
3034
DELISTED
U S Concrete, Inc.
USCR
| $2.39M | ﹤0.01% |
82,322
-10,588
| -11% | -$307K |
|
3035
Camden National
CAC
$681M
| $2.38M | ﹤0.01% |
78,767
-3,213
| -4% | -$97.1K |
|
3036
Fresenius Medical Care
FMS
$14.8B
| $2.38M | ﹤0.01% |
55,958
+5,056
| +10% | +$215K |
|
3037
Lantheus
LNTH
$3.43B
| $2.37M | ﹤0.01% |
187,380
+59,424
| +46% | +$753K |
|
3038
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $2.37M | ﹤0.01% |
186,789
+4,225
| +2% | +$53.7K |
|
|
ESTE
3039
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.37M | ﹤0.01% |
915,792
+27,877
| +3% | +$72.2K |
|
3040
Black Stone Minerals
BSM
$2.74B
| $2.37M | ﹤0.01% |
385,857
+174,970
| +83% | +$1.07M |
|
3041
Esperion Therapeutics
ESPR
$536M
| $2.37M | ﹤0.01% |
63,683
-11,593
| -15% | -$431K |
|
|
FLXN
3042
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.37M | ﹤0.01% |
227,409
-1,305
| -0.6% | -$13.6K |
|
3043
Editas Medicine
EDIT
$254M
| $2.37M | ﹤0.01% |
84,321
+13,532
| +19% | +$380K |
|
3044
iShares Global Consumer Discretionary ETF
RXI
$279M
| $2.36M | ﹤0.01% |
17,513
+430
| +3% | +$58K |
|
3045
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $2.36M | ﹤0.01% |
169,675
+3,631
| +2% | +$50.5K |
|
3046
News Corp Class B
NWS
$19.1B
| $2.36M | ﹤0.01% |
168,734
+39,819
| +31% | +$557K |
|
|
LITS
3047
Lite Strategy Inc
LITS
$91.9M
| $2.35M | ﹤0.01% |
37,688
+4,403
| +13% | +$275K |
|
3048
Empire State Realty Trust
ESRT
$1.26B
| $2.35M | ﹤0.01% |
384,013
-36,851
| -9% | -$226K |
|
3049
National Research Corp
NRC
$341M
| $2.35M | ﹤0.01% |
47,702
+2,502
| +6% | +$123K |
|
|
SC
3050
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.35M | ﹤0.01% |
129,053
+2,615
| +2% | +$47.6K |
|