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 | |
|---|---|---|---|---|---|---|
3276
Domo
DOMO
$732M
| $1.69M | ﹤0.01% |
44,087
-10,154
| -19% | -$389K |
|
3277
Andersons Inc
ANDE
$1.37B
| $1.69M | ﹤0.01% |
87,988
-2,682
| -3% | -$51.4K |
|
|
CLR
3278
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.69M | ﹤0.01% |
137,413
-55,494
| -29% | -$681K |
|
3279
BJ's Restaurants
BJRI
$663M
| $1.68M | ﹤0.01% |
57,052
+3,914
| +7% | +$115K |
|
3280
Green Brick Partners
GRBK
$3.16B
| $1.68M | ﹤0.01% |
104,264
+40,062
| +62% | +$645K |
|
3281
Shift4
FOUR
$5.92B
| $1.68M | ﹤0.01% |
34,700
+32,733
| +1,664% | +$1.58M |
|
3282
Angi Inc
ANGI
$803M
| $1.67M | ﹤0.01% |
15,081
+3,950
| +35% | +$438K |
|
3283
Newmark Group
NMRK
$3.46B
| $1.67M | ﹤0.01% |
386,139
-129,153
| -25% | -$558K |
|
3284
Prosperity Bancshares
PB
$6.37B
| $1.67M | ﹤0.01% |
32,176
+11,813
| +58% | +$612K |
|
3285
DNP Select Income Fund
DNP
$3.7B
| $1.66M | ﹤0.01% |
165,562
+22,613
| +16% | +$227K |
|
|
KIN
3286
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.66M | ﹤0.01% |
387,395
+92,114
| +31% | +$395K |
|
|
PMO
3287
Putnam Municipal Opportunities Trust
PMO
$294M
| $1.66M | ﹤0.01% |
128,058
+2,234
| +2% | +$29K |
|
3288
Scholastic
SCHL
$691M
| $1.66M | ﹤0.01% |
79,140
+9,615
| +14% | +$202K |
|
|
TEI
3289
Templeton Emerging Markets Income Fund
TEI
$300M
| $1.66M | ﹤0.01% |
224,034
-44,611
| -17% | -$331K |
|
3290
Wabash National
WNC
$471M
| $1.66M | ﹤0.01% |
138,754
-102,331
| -42% | -$1.22M |
|
3291
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $1.66M | ﹤0.01% |
123,010
+8,783
| +8% | +$118K |
|
3292
Sun Life Financial
SLF
$33.3B
| $1.66M | ﹤0.01% |
40,669
+9,595
| +31% | +$391K |
|
3293
Fidelity MSCI Materials Index ETF
FMAT
$434M
| $1.65M | ﹤0.01% |
48,152
+45,058
| +1,456% | +$1.55M |
|
3294
Nicolet Bankshares
NIC
$2.03B
| $1.65M | ﹤0.01% |
30,286
-1,371
| -4% | -$74.9K |
|
3295
DHT Holdings
DHT
$2.06B
| $1.65M | ﹤0.01% |
320,326
-98,368
| -23% | -$508K |
|
3296
Matador Resources
MTDR
$5.89B
| $1.65M | ﹤0.01% |
199,932
-3,952
| -2% | -$32.6K |
|
3297
Horizon Bancorp
HBNC
$863M
| $1.65M | ﹤0.01% |
163,070
-9,494
| -6% | -$95.8K |
|
3298
Gates Industrial
GTES
$6.66B
| $1.64M | ﹤0.01% |
147,854
-5,360
| -3% | -$59.6K |
|
3299
Pure Cycle
PCYO
$277M
| $1.64M | ﹤0.01% |
182,200
+20,057
| +12% | +$181K |
|
3300
Signet Jewelers
SIG
$3.97B
| $1.64M | ﹤0.01% |
87,778
-11,729
| -12% | -$219K |
|