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 | |
|---|---|---|---|---|---|---|
|
ENDP
3201
DELISTED
Endo International plc
ENDP
| $1.87M | ﹤0.01% |
566,995
-113,301
| -17% | -$374K |
|
|
HA
3202
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.87M | ﹤0.01% |
144,652
-19,524
| -12% | -$252K |
|
3203
Waterstone Financial
WSBF
$283M
| $1.86M | ﹤0.01% |
120,072
+56,999
| +90% | +$883K |
|
3204
Enanta Pharmaceuticals
ENTA
$167M
| $1.86M | ﹤0.01% |
40,575
-918
| -2% | -$42K |
|
3205
Dave & Buster's
PLAY
$688M
| $1.86M | ﹤0.01% |
122,370
-2,624
| -2% | -$39.8K |
|
|
ECHO
3206
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.85M | ﹤0.01% |
71,875
+1,557
| +2% | +$40.1K |
|
3207
TriplePoint Venture Growth BDC
TPVG
$249M
| $1.85M | ﹤0.01% |
167,664
+7,027
| +4% | +$77.6K |
|
3208
Brighthouse Financial
BHF
$3.27B
| $1.85M | ﹤0.01% |
68,697
-48,766
| -42% | -$1.31M |
|
|
NXQ
3209
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.85M | ﹤0.01% |
123,308
-543
| -0.4% | -$8.14K |
|
|
BFO
3210
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $1.85M | ﹤0.01% |
125,347
-41,692
| -25% | -$615K |
|
3211
Ooma
OOMA
$358M
| $1.84M | ﹤0.01% |
141,087
+19,523
| +16% | +$255K |
|
3212
Cheniere Energy
CQP
$25.6B
| $1.84M | ﹤0.01% |
55,244
-8,331
| -13% | -$277K |
|
|
KIO
3213
KKR Income Opportunities Fund
KIO
$519M
| $1.84M | ﹤0.01% |
135,675
-334,073
| -71% | -$4.52M |
|
|
MHF
3214
Western Asset Municipal High Income Fund
MHF
$164M
| $1.84M | ﹤0.01% |
246,363
-7,856
| -3% | -$58.5K |
|
3215
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $1.84M | ﹤0.01% |
35,539
-3,277
| -8% | -$169K |
|
3216
United States Natural Gas Fund
UNG
$577M
| $1.84M | ﹤0.01% |
40,199
-36,869
| -48% | -$1.68M |
|
3217
First Bancorp
FBNC
$2.24B
| $1.83M | ﹤0.01% |
87,575
-16,181
| -16% | -$339K |
|
|
FINS
3218
Angel Oak Financial Strategies Income Term Trust
FINS
$438M
| $1.83M | ﹤0.01% |
108,452
-12,267
| -10% | -$207K |
|
3219
Orthofix Medical
OFIX
$596M
| $1.83M | ﹤0.01% |
58,632
-20,431
| -26% | -$636K |
|
|
UNVR
3220
DELISTED
Univar Solutions Inc.
UNVR
| $1.83M | ﹤0.01% |
108,144
+55,047
| +104% | +$929K |
|
3221
IMAX
IMAX
$1.72B
| $1.83M | ﹤0.01% |
152,625
+91,535
| +150% | +$1.09M |
|
3222
Allient
ALNT
$811M
| $1.82M | ﹤0.01% |
66,306
-1,040
| -2% | -$28.6K |
|
|
NBW
3223
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.82M | ﹤0.01% |
140,778
+5,712
| +4% | +$73.9K |
|
|
SNT
3224
Senstar Technologies
SNT
$102M
| $1.82M | ﹤0.01% |
487,975
-683
| -0.1% | -$2.55K |
|
|
BEAT
3225
DELISTED
BioTelemetry, Inc.
BEAT
| $1.82M | ﹤0.01% |
39,928
-2,773
| -6% | -$126K |
|