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 | |
|---|---|---|---|---|---|---|
3076
Capri Holdings
CPRI
$2.44B
| $2.25M | ﹤0.01% |
125,064
+70,929
| +131% | +$1.28M |
|
3077
BioLife Solutions
BLFS
$1.22B
| $2.25M | ﹤0.01% |
77,720
+8,483
| +12% | +$245K |
|
3078
Silicon Motion
SIMO
$3.14B
| $2.25M | ﹤0.01% |
59,474
+264
| +0.4% | +$9.97K |
|
|
FOCS
3079
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.24M | ﹤0.01% |
68,410
-48,525
| -41% | -$1.59M |
|
|
GCP
3080
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.24M | ﹤0.01% |
106,863
-22,850
| -18% | -$479K |
|
3081
VanEck BDC Income ETF
BIZD
$1.65B
| $2.23M | ﹤0.01% |
183,769
-790
| -0.4% | -$9.6K |
|
3082
Sunoco
SUN
$6.71B
| $2.23M | ﹤0.01% |
91,393
-9,291
| -9% | -$226K |
|
3083
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.8M
| $2.22M | ﹤0.01% |
42,594
+42,453
| +30,109% | +$2.22M |
|
3084
Tompkins Financial
TMP
$998M
| $2.22M | ﹤0.01% |
39,001
-2,768
| -7% | -$157K |
|
3085
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.21M | ﹤0.01% |
34,073
+29,993
| +735% | +$1.95M |
|
|
MIC
3086
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.21M | ﹤0.01% |
82,118
+3,055
| +4% | +$82.2K |
|
3087
Co-Diagnostics
CODX
$16.9M
| $2.2M | ﹤0.01% |
162,294
+87,121
| +116% | +$1.18M |
|
3088
Live Oak Bancshares
LOB
$1.7B
| $2.2M | ﹤0.01% |
86,924
+5,887
| +7% | +$149K |
|
3089
HealthStream
HSTM
$860M
| $2.2M | ﹤0.01% |
109,513
-3,379
| -3% | -$67.8K |
|
3090
ProPetro Holding
PUMP
$504M
| $2.2M | ﹤0.01% |
541,250
-20,743
| -4% | -$84.2K |
|
3091
Southside Bancshares
SBSI
$907M
| $2.2M | ﹤0.01% |
89,902
-6,744
| -7% | -$165K |
|
3092
Arvinas
ARVN
$552M
| $2.19M | ﹤0.01% |
92,907
+1,886
| +2% | +$44.5K |
|
3093
Brookfield Renewable
BEP
$7.08B
| $2.19M | ﹤0.01% |
62,624
-10,269
| -14% | -$360K |
|
3094
Alpha Pro Tech
APT
$49.1M
| $2.19M | ﹤0.01% |
148,320
+138,075
| +1,348% | +$2.04M |
|
3095
Viper Energy
VNOM
$6.31B
| $2.19M | ﹤0.01% |
291,277
-21,922
| -7% | -$165K |
|
|
VMM
3096
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $2.19M | ﹤0.01% |
168,251
+7,659
| +5% | +$99.6K |
|
3097
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $2.18M | ﹤0.01% |
41,602
+4,472
| +12% | +$234K |
|
3098
CEVA Inc
CEVA
$631M
| $2.18M | ﹤0.01% |
55,253
-25,608
| -32% | -$1.01M |
|
3099
IAMGOLD
IAG
$6.52B
| $2.17M | ﹤0.01% |
567,549
+189,167
| +50% | +$725K |
|
3100
PBF Energy
PBF
$3.49B
| $2.17M | ﹤0.01% |
381,089
-435,664
| -53% | -$2.48M |
|