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 | |
|---|---|---|---|---|---|---|
3226
Sabesp
SBS
$16.8B
| $1.82M | ﹤0.01% |
219,039
-7,348
| -3% | -$61K |
|
3227
Invesco S&P SmallCap Financials ETF
PSCF
$19.7M
| $1.81M | ﹤0.01% |
48,067
-34,665
| -42% | -$1.31M |
|
3228
VanEck Low Carbon Energy ETF
SMOG
$128M
| $1.81M | ﹤0.01% |
16,470
+546
| +3% | +$60K |
|
3229
ATI
ATI
$10.9B
| $1.81M | ﹤0.01% |
207,583
-1,162
| -0.6% | -$10.1K |
|
3230
JELD-WEN Holding
JELD
$484M
| $1.81M | ﹤0.01% |
79,945
-5,202
| -6% | -$118K |
|
3231
iShares US Regional Banks ETF
IAT
$679M
| $1.8M | ﹤0.01% |
55,118
-16,981
| -24% | -$556K |
|
|
RTL
3232
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.8M | ﹤0.01% |
287,439
-47,095
| -14% | -$295K |
|
3233
Koppers
KOP
$564M
| $1.8M | ﹤0.01% |
86,220
-9,738
| -10% | -$204K |
|
3234
S&T Bancorp
STBA
$1.51B
| $1.8M | ﹤0.01% |
101,906
-10,620
| -9% | -$188K |
|
3235
BGC Group
BGC
$4.64B
| $1.8M | ﹤0.01% |
750,252
-137,948
| -16% | -$331K |
|
|
MAV
3236
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.8M | ﹤0.01% |
164,920
+12,100
| +8% | +$132K |
|
3237
Invesco Mortgage Capital
IVR
$492M
| $1.8M | ﹤0.01% |
66,441
-12,766
| -16% | -$346K |
|
3238
Viemed Healthcare
VMD
$262M
| $1.8M | ﹤0.01% |
208,366
+189,444
| +1,001% | +$1.64M |
|
3239
Triumph Financial, Inc.
TFIN
$1.38B
| $1.8M | ﹤0.01% |
57,727
-12,500
| -18% | -$389K |
|
|
WSR
3240
Whitestone REIT
WSR
$657M
| $1.8M | ﹤0.01% |
299,572
-15,715
| -5% | -$94.3K |
|
|
TBIO
3241
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.8M | ﹤0.01% |
132,017
+37,572
| +40% | +$511K |
|
|
CTO
3242
CTO Realty Growth
CTO
$541M
| $1.8M | ﹤0.01% |
150,082
-6,348
| -4% | -$76K |
|
3243
Pediatrix Medical
MD
$1.43B
| $1.79M | ﹤0.01% |
110,198
-9,161
| -8% | -$149K |
|
3244
Travere Therapeutics
TVTX
$2.14B
| $1.79M | ﹤0.01% |
97,199
+6,947
| +8% | +$128K |
|
3245
e.l.f. Beauty
ELF
$8.25B
| $1.79M | ﹤0.01% |
97,571
-2,448
| -2% | -$45K |
|
3246
TIM SA
TIMB
$10.5B
| $1.79M | ﹤0.01% |
155,354
-84,128
| -35% | -$970K |
|
3247
MYR Group
MYRG
$2.83B
| $1.79M | ﹤0.01% |
48,043
-8,802
| -15% | -$327K |
|
3248
Pathward Financial
CASH
$1.73B
| $1.78M | ﹤0.01% |
92,771
+5,002
| +6% | +$96.1K |
|
3249
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $1.77M | ﹤0.01% |
33,338
-9,728
| -23% | -$517K |
|
3250
Ternium
TX
$6.95B
| $1.77M | ﹤0.01% |
94,017
-74
| -0.1% | -$1.39K |
|