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 | |
|---|---|---|---|---|---|---|
3326
The Joint Corp
JYNT
$157M
| $1.6M | ﹤0.01% |
92,144
-2,137
| -2% | -$37.2K |
|
3327
Kura Oncology
KURA
$733M
| $1.6M | ﹤0.01% |
52,136
-477
| -0.9% | -$14.6K |
|
|
XENT
3328
DELISTED
Intersect ENT, Inc
XENT
| $1.59M | ﹤0.01% |
97,755
-16,307
| -14% | -$266K |
|
|
TBI
3329
Trueblue
TBI
$193M
| $1.59M | ﹤0.01% |
102,502
-5,316
| -5% | -$82.4K |
|
|
DCF
3330
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.59M | ﹤0.01% |
197,281
-8,947
| -4% | -$71.9K |
|
3331
Kinross Gold
KGC
$27.1B
| $1.59M | ﹤0.01% |
179,725
+53,331
| +42% | +$470K |
|
3332
The Bancorp
TBBK
$3.67B
| $1.58M | ﹤0.01% |
183,265
-43,399
| -19% | -$375K |
|
|
PFC
3333
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.58M | ﹤0.01% |
101,634
-48,384
| -32% | -$754K |
|
3334
Axogen
AXGN
$794M
| $1.58M | ﹤0.01% |
135,860
-41,983
| -24% | -$489K |
|
|
ADRE
3335
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.58M | ﹤0.01% |
33,840
+8,674
| +34% | +$405K |
|
|
AUY
3336
DELISTED
Yamana Gold, Inc.
AUY
| $1.58M | ﹤0.01% |
278,042
+25,271
| +10% | +$144K |
|
3337
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $1.57M | ﹤0.01% |
59,209
-238,567
| -80% | -$6.31M |
|
3338
Quanterix
QTRX
$259M
| $1.56M | ﹤0.01% |
46,352
+3,195
| +7% | +$108K |
|
3339
Costamare
CMRE
$1.53B
| $1.56M | ﹤0.01% |
257,250
+9,223
| +4% | +$56K |
|
3340
Dillards
DDS
$9.4B
| $1.55M | ﹤0.01% |
42,531
+12,560
| +42% | +$459K |
|
3341
Eastern Company
EML
$163M
| $1.55M | ﹤0.01% |
79,521
-304
| -0.4% | -$5.93K |
|
3342
Clearwater Paper
CLW
$351M
| $1.55M | ﹤0.01% |
40,822
-3,842
| -9% | -$146K |
|
3343
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.55M | ﹤0.01% |
24,262
-1,862
| -7% | -$119K |
|
|
OPNT
3344
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.55M | ﹤0.01% |
206,950
+95,414
| +86% | +$714K |
|
3345
Rogers Communications
RCI
$19B
| $1.55M | ﹤0.01% |
38,979
-71,298
| -65% | -$2.83M |
|
3346
TrueCar
TRUE
$211M
| $1.55M | ﹤0.01% |
309,065
-129,251
| -29% | -$647K |
|
|
TEN
3347
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.54M | ﹤0.01% |
222,492
-309,018
| -58% | -$2.14M |
|
3348
Frontline
FRO
$5.31B
| $1.54M | ﹤0.01% |
237,612
+109,908
| +86% | +$714K |
|
3349
Arcus Biosciences
RCUS
$1.32B
| $1.54M | ﹤0.01% |
89,998
+1,843
| +2% | +$31.6K |
|
3350
POSCO
PKX
$15.4B
| $1.54M | ﹤0.01% |
36,825
+22,856
| +164% | +$956K |
|