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 | |
|---|---|---|---|---|---|---|
3176
United Microelectronic
UMC
$17.9B
| $1.95M | ﹤0.01% |
407,679
+11,228
| +3% | +$53.8K |
|
|
HIBB
3177
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.95M | ﹤0.01% |
49,836
-17,367
| -26% | -$681K |
|
|
ICPT
3178
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.95M | ﹤0.01% |
47,074
-30,334
| -39% | -$1.26M |
|
3179
iShares Global Timber & Forestry ETF
WOOD
$244M
| $1.95M | ﹤0.01% |
30,157
-3,509
| -10% | -$227K |
|
3180
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.95M | ﹤0.01% |
144,989
+9,079
| +7% | +$122K |
|
3181
iShares MSCI Singapore ETF
EWS
$843M
| $1.94M | ﹤0.01% |
103,731
+69,875
| +206% | +$1.31M |
|
3182
Wrap Technologies
WRAP
$121M
| $1.94M | ﹤0.01% |
286,719
+93,527
| +48% | +$633K |
|
3183
XP
XP
$10.3B
| $1.94M | ﹤0.01% |
46,523
+1,113
| +2% | +$46.4K |
|
3184
Acadia Healthcare
ACHC
$2.04B
| $1.94M | ﹤0.01% |
65,718
+18,811
| +40% | +$554K |
|
3185
United States Brent Oil Fund
BNO
$105M
| $1.92M | ﹤0.01% |
180,696
-75,055
| -29% | -$799K |
|
|
EBIX
3186
DELISTED
Ebix Inc
EBIX
| $1.92M | ﹤0.01% |
93,364
-4,531
| -5% | -$93.4K |
|
3187
Orion Energy Systems
OESX
$31.3M
| $1.92M | ﹤0.01% |
25,411
+12,684
| +100% | +$960K |
|
|
MDP
3188
DELISTED
Meredith Corporation
MDP
| $1.92M | ﹤0.01% |
146,390
-43,197
| -23% | -$567K |
|
3189
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $1.92M | ﹤0.01% |
162,540
+3,129
| +2% | +$36.9K |
|
3190
Tanger
SKT
$3.79B
| $1.91M | ﹤0.01% |
317,075
-82,054
| -21% | -$495K |
|
3191
iShares MSCI BIC ETF
BKF
$95.1M
| $1.91M | ﹤0.01% |
41,019
-3,827
| -9% | -$178K |
|
3192
RadNet
RDNT
$5.81B
| $1.9M | ﹤0.01% |
123,901
-8,684
| -7% | -$133K |
|
|
SRG
3193
Seritage Growth Properties
SRG
$243M
| $1.9M | ﹤0.01% |
141,044
-8,723
| -6% | -$117K |
|
3194
nLIGHT
LASR
$1.56B
| $1.89M | ﹤0.01% |
80,378
-13,169
| -14% | -$309K |
|
3195
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $1.88M | ﹤0.01% |
48,000
-1,864
| -4% | -$73.1K |
|
3196
Nuveen Core Equity Alpha Fund
JCE
$265M
| $1.88M | ﹤0.01% |
147,044
+126,962
| +632% | +$1.62M |
|
3197
Kearny Financial
KRNY
$416M
| $1.88M | ﹤0.01% |
260,682
-20,957
| -7% | -$151K |
|
3198
Cohen & Steers Closed End Opportunity Fund
FOF
$357M
| $1.88M | ﹤0.01% |
168,909
-1,784
| -1% | -$19.8K |
|
3199
Bombardier Recreational Products
DOOO
$4.52B
| $1.87M | ﹤0.01% |
35,451
+19,094
| +117% | +$1.01M |
|
3200
GFL Environmental
GFL
$16.9B
| $1.87M | ﹤0.01% |
88,129
-948
| -1% | -$20.1K |
|