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 | |
|---|---|---|---|---|---|---|
|
GBGR
3101
DELISTED
Global Beta Rising Stars ETF
GBGR
| $2.17M | ﹤0.01% |
+102,200
| New | +$2.17M |
|
|
ITCI
3102
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.17M | ﹤0.01% |
84,384
+31,188
| +59% | +$801K |
|
3103
First Commonwealth Financial
FCF
$1.83B
| $2.17M | ﹤0.01% |
279,686
-11,075
| -4% | -$85.7K |
|
3104
First Mid Bancshares
FMBH
$940M
| $2.16M | ﹤0.01% |
86,650
-3,000
| -3% | -$74.9K |
|
3105
Pitney Bowes
PBI
$2.03B
| $2.16M | ﹤0.01% |
406,844
-55,099
| -12% | -$293K |
|
|
CET
3106
Central Securities Corp
CET
$1.47B
| $2.16M | ﹤0.01% |
74,446
-73
| -0.1% | -$2.12K |
|
3107
Repay Holdings
RPAY
$469M
| $2.15M | ﹤0.01% |
91,654
+8,123
| +10% | +$191K |
|
3108
Antero Resources
AR
$9.79B
| $2.15M | ﹤0.01% |
782,575
+309
| +0% | +$849 |
|
3109
Matthews International
MATW
$771M
| $2.15M | ﹤0.01% |
96,152
-10,105
| -10% | -$226K |
|
3110
Under Armour Class C
UA
$2.03B
| $2.15M | ﹤0.01% |
218,272
+27,340
| +14% | +$269K |
|
|
INN
3111
Summit Hotel Properties
INN
$640M
| $2.15M | ﹤0.01% |
414,512
-15,353
| -4% | -$79.5K |
|
3112
Photronics
PLAB
$1.47B
| $2.14M | ﹤0.01% |
215,089
+26,892
| +14% | +$268K |
|
3113
Collegium Pharmaceutical
COLL
$1.13B
| $2.14M | ﹤0.01% |
102,793
+13,603
| +15% | +$283K |
|
3114
Coty
COTY
$3.59B
| $2.14M | ﹤0.01% |
791,441
+122,093
| +18% | +$330K |
|
3115
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $2.13M | ﹤0.01% |
38,113
+1,229
| +3% | +$68.7K |
|
3116
Nabors Industries
NBR
$548M
| $2.13M | ﹤0.01% |
87,269
+59,547
| +215% | +$1.45M |
|
|
FUND
3117
Sprott Focus Trust
FUND
$242M
| $2.13M | ﹤0.01% |
357,862
-33,809
| -9% | -$201K |
|
3118
Surgery Partners
SGRY
$2.77B
| $2.12M | ﹤0.01% |
96,948
+69,873
| +258% | +$1.53M |
|
|
AAMI
3119
Acadian Asset Management
AAMI
$1.75B
| $2.12M | ﹤0.01% |
164,591
-11,694
| -7% | -$151K |
|
|
CATM
3120
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.12M | ﹤0.01% |
107,157
-26,167
| -20% | -$518K |
|
|
AGD
3121
abrdn Global Dynamic Dividend Fund
AGD
$327M
| $2.12M | ﹤0.01% |
230,205
+1,301
| +0.6% | +$12K |
|
3122
Core Laboratories
CLB
$561M
| $2.12M | ﹤0.01% |
138,836
-99,507
| -42% | -$1.52M |
|
3123
Arrow Financial
AROW
$484M
| $2.11M | ﹤0.01% |
91,890
-1,622
| -2% | -$37.2K |
|
3124
York Water
YORW
$442M
| $2.11M | ﹤0.01% |
49,859
+562
| +1% | +$23.8K |
|
|
TSI
3125
TCW Strategic Income Fund
TSI
$240M
| $2.11M | ﹤0.01% |
374,539
-448,245
| -54% | -$2.52M |
|