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 | |
|---|---|---|---|---|---|---|
|
FARO
3151
DELISTED
Faro Technologies
FARO
| $2.03M | ﹤0.01% |
33,297
-1,372
| -4% | -$83.6K |
|
3152
Tenable Holdings
TENB
$3.65B
| $2.02M | ﹤0.01% |
53,592
-9,241
| -15% | -$349K |
|
|
LADR
3153
Ladder Capital
LADR
$1.44B
| $2.02M | ﹤0.01% |
283,927
-31,232
| -10% | -$222K |
|
3154
Cadiz
CDZI
$356M
| $2.01M | ﹤0.01% |
202,746
+56,918
| +39% | +$565K |
|
3155
BlackRock MuniVest Fund
MVF
$398M
| $2.01M | ﹤0.01% |
231,959
-9,033
| -4% | -$78.4K |
|
3156
Sportsman's Warehouse
SPWH
$118M
| $2.01M | ﹤0.01% |
140,330
-33,700
| -19% | -$482K |
|
|
PETQ
3157
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.01M | ﹤0.01% |
61,021
-71,698
| -54% | -$2.36M |
|
3158
Buckle
BKE
$3.1B
| $2.01M | ﹤0.01% |
98,490
+4,066
| +4% | +$82.9K |
|
3159
Zumiez
ZUMZ
$348M
| $2M | ﹤0.01% |
72,050
-17,009
| -19% | -$473K |
|
3160
TriCo Bancshares
TCBK
$1.48B
| $1.99M | ﹤0.01% |
81,418
-15,181
| -16% | -$372K |
|
|
NUO
3161
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.99M | ﹤0.01% |
132,241
-3,886
| -3% | -$58.4K |
|
3162
Mercantile Bank Corp
MBWM
$766M
| $1.99M | ﹤0.01% |
110,209
-3,804
| -3% | -$68.5K |
|
3163
Plains GP Holdings
PAGP
$3.62B
| $1.98M | ﹤0.01% |
325,761
+24,214
| +8% | +$147K |
|
|
SWI
3164
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.98M | ﹤0.01% |
92,361
+5,203
| +6% | +$112K |
|
3165
Par Pacific Holdings
PARR
$1.77B
| $1.98M | ﹤0.01% |
292,280
-30,051
| -9% | -$203K |
|
|
NEWR
3166
DELISTED
New Relic, Inc.
NEWR
| $1.98M | ﹤0.01% |
35,113
-163,917
| -82% | -$9.24M |
|
|
RAVN
3167
DELISTED
Raven Industries Inc
RAVN
| $1.98M | ﹤0.01% |
91,919
-3,790
| -4% | -$81.5K |
|
|
CBB
3168
DELISTED
Cincinnati Bell Inc.
CBB
| $1.98M | ﹤0.01% |
131,712
-5,473
| -4% | -$82.1K |
|
3169
O-I Glass
OI
$2.01B
| $1.98M | ﹤0.01% |
186,461
-34,319
| -16% | -$364K |
|
3170
Cohu
COHU
$1.06B
| $1.97M | ﹤0.01% |
114,794
+9,224
| +9% | +$159K |
|
3171
Axcelis
ACLS
$3.01B
| $1.97M | ﹤0.01% |
89,536
-18,697
| -17% | -$411K |
|
3172
BlackRock Energy and Resources Trust
BGR
$339M
| $1.97M | ﹤0.01% |
329,562
-78,825
| -19% | -$471K |
|
|
DBL
3173
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $1.97M | ﹤0.01% |
103,161
+24,798
| +32% | +$473K |
|
3174
Mitsubishi UFJ Financial
MUFG
$181B
| $1.96M | ﹤0.01% |
489,615
+429,696
| +717% | +$1.72M |
|
3175
Ameresco
AMRC
$1.63B
| $1.96M | ﹤0.01% |
58,651
-3,253
| -5% | -$109K |
|