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 | |
|---|---|---|---|---|---|---|
3126
Stoneridge
SRI
$236M
| $2.1M | ﹤0.01% |
114,516
-12,030
| -10% | -$221K |
|
3127
Range Resources
RRC
$8.17B
| $2.1M | ﹤0.01% |
317,543
-23,734
| -7% | -$157K |
|
3128
Mesa Air Group
MESA
$56.9M
| $2.09M | ﹤0.01% |
708,442
+17,919
| +3% | +$52.9K |
|
3129
StoneX
SNEX
$4.91B
| $2.09M | ﹤0.01% |
92,000
-78,651
| -46% | -$1.79M |
|
3130
Algonquin Power & Utilities
AQN
$4.22B
| $2.09M | ﹤0.01% |
143,391
+4,710
| +3% | +$68.5K |
|
3131
Fulgent Genetics
FLGT
$683M
| $2.08M | ﹤0.01% |
52,032
+28,180
| +118% | +$1.13M |
|
3132
Stock Yards Bancorp
SYBT
$2.2B
| $2.08M | ﹤0.01% |
61,059
-1,824
| -3% | -$62.1K |
|
3133
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $2.08M | ﹤0.01% |
757,923
+76,981
| +11% | +$211K |
|
|
SEVN
3134
Seven Hills Realty Trust
SEVN
$162M
| $2.08M | ﹤0.01% |
229,022
-97,836
| -30% | -$887K |
|
3135
Rambus
RMBS
$11.1B
| $2.08M | ﹤0.01% |
151,541
-12,759
| -8% | -$175K |
|
3136
Hovnanian Enterprises
HOV
$845M
| $2.07M | ﹤0.01% |
63,650
+60,942
| +2,250% | +$1.98M |
|
3137
Light & Wonder
LNW
$7.32B
| $2.07M | ﹤0.01% |
59,298
-30,491
| -34% | -$1.06M |
|
3138
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $2.07M | ﹤0.01% |
+103,825
| New | +$2.07M |
|
3139
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $2.07M | ﹤0.01% |
54,414
+38,503
| +242% | +$1.46M |
|
3140
Tencent Music
TME
$38.6B
| $2.06M | ﹤0.01% |
139,625
+90,504
| +184% | +$1.34M |
|
|
AE
3141
DELISTED
Adams Resources & Energy Inc.
AE
| $2.06M | ﹤0.01% |
103,579
+12,261
| +13% | +$244K |
|
|
VSLR
3142
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.06M | ﹤0.01% |
48,655
-13,794
| -22% | -$584K |
|
|
NXGN
3143
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.06M | ﹤0.01% |
161,564
+11,871
| +8% | +$151K |
|
3144
Winmark
WINA
$1.77B
| $2.06M | ﹤0.01% |
11,949
+5,419
| +83% | +$933K |
|
3145
Invesco S&P 500 High Beta ETF
SPHB
$463M
| $2.05M | ﹤0.01% |
49,376
-52,223
| -51% | -$2.17M |
|
3146
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $2.05M | ﹤0.01% |
71,940
-127,830
| -64% | -$3.64M |
|
3147
Luxfer Holdings
LXFR
$379M
| $2.04M | ﹤0.01% |
162,673
+56,915
| +54% | +$714K |
|
3148
German American Bancorp
GABC
$1.53B
| $2.04M | ﹤0.01% |
75,058
-987
| -1% | -$26.8K |
|
|
PTVCA
3149
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $2.04M | ﹤0.01% |
145,493
-2,806
| -2% | -$39.3K |
|
3150
Hamilton Beach Brands
HBB
$199M
| $2.03M | ﹤0.01% |
104,403
+84,001
| +412% | +$1.63M |
|