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 | |
|---|---|---|---|---|---|---|
3351
Cohen & Steers Duration Preferred & Income Fund
LDP
$636M
| $1.54M | ﹤0.01% |
65,820
-8,778
| -12% | -$205K |
|
|
WPX
3352
DELISTED
WPX Energy, Inc.
WPX
| $1.53M | ﹤0.01% |
312,790
-5,910,801
| -95% | -$29M |
|
3353
Interparfums
IPAR
$3.35B
| $1.53M | ﹤0.01% |
40,940
-162,350
| -80% | -$6.06M |
|
|
AMJ
3354
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.53M | ﹤0.01% |
141,828
-16,740
| -11% | -$180K |
|
|
EOT
3355
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.53M | ﹤0.01% |
76,259
+203
| +0.3% | +$4.07K |
|
3356
Vanguard Russell 3000 ETF
VTHR
$3.64B
| $1.53M | ﹤0.01% |
10,035
+398
| +4% | +$60.6K |
|
3357
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
| $1.53M | ﹤0.01% |
48,092
+3,846
| +9% | +$122K |
|
3358
BridgeBio Pharma
BBIO
$10.2B
| $1.53M | ﹤0.01% |
40,656
-6,718
| -14% | -$252K |
|
3359
Center Bancorp
CNOB
$1.32B
| $1.52M | ﹤0.01% |
108,277
-6,908
| -6% | -$97.2K |
|
|
KDMN
3360
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.52M | ﹤0.01% |
388,705
-23,006
| -6% | -$90.1K |
|
|
VVNT
3361
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.52M | ﹤0.01% |
88,966
-18,573
| -17% | -$317K |
|
3362
Liberty Latin America Class C
LILAK
$1.66B
| $1.52M | ﹤0.01% |
186,409
+42,447
| +29% | +$345K |
|
|
GLO
3363
Clough Global Opportunities Fund
GLO
$244M
| $1.51M | ﹤0.01% |
161,573
-39,266
| -20% | -$367K |
|
3364
Federal Agricultural Mortgage
AGM
$2.05B
| $1.51M | ﹤0.01% |
23,684
-1,318
| -5% | -$83.9K |
|
3365
Red Rock Resorts
RRR
$3.63B
| $1.51M | ﹤0.01% |
88,187
-48,055
| -35% | -$821K |
|
|
OTRK
3366
DELISTED
Ontrak
OTRK
| $1.51M | ﹤0.01% |
279
+45
| +19% | +$243K |
|
3367
Liberty Global Class C
LBTYK
$4.11B
| $1.5M | ﹤0.01% |
73,155
+14,927
| +26% | +$307K |
|
3368
Avidity Biosciences
RNA
$6.1B
| $1.5M | ﹤0.01% |
+53,367
| New | +$1.5M |
|
|
ASA
3369
ASA Gold and Precious Metals
ASA
$774M
| $1.5M | ﹤0.01% |
70,481
-943
| -1% | -$20.1K |
|
3370
Omega Flex
OFLX
$354M
| $1.5M | ﹤0.01% |
9,561
+877
| +10% | +$137K |
|
|
GRA
3371
DELISTED
W.R. Grace & Co.
GRA
| $1.5M | ﹤0.01% |
37,201
-9,968
| -21% | -$401K |
|
3372
ADT
ADT
$7.06B
| $1.5M | ﹤0.01% |
183,020
+113,803
| +164% | +$930K |
|
3373
Hartford Multifactor US Equity ETF
ROUS
$583M
| $1.5M | ﹤0.01% |
47,085
-4,193
| -8% | -$133K |
|
3374
RE/MAX Holdings
RMAX
$205M
| $1.49M | ﹤0.01% |
45,639
-2,944
| -6% | -$96.4K |
|
3375
Adtran
ADTN
$767M
| $1.49M | ﹤0.01% |
145,590
+7,954
| +6% | +$81.6K |
|