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 | |
|---|---|---|---|---|---|---|
3376
Sandstorm Gold
SAND
$3.44B
| $1.49M | ﹤0.01% |
176,474
-5,844
| -3% | -$49.3K |
|
|
PDCE
3377
DELISTED
PDC Energy, Inc.
PDCE
| $1.49M | ﹤0.01% |
120,038
-81,303
| -40% | -$1.01M |
|
3378
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $1.49M | ﹤0.01% |
101,253
+9,139
| +10% | +$134K |
|
|
PFD
3379
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $1.49M | ﹤0.01% |
89,952
-197
| -0.2% | -$3.25K |
|
3380
Petrobras
PBR
$82.6B
| $1.48M | ﹤0.01% |
208,494
-16,841
| -7% | -$120K |
|
|
ASPU
3381
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.48M | ﹤0.01% |
132,100
+96,728
| +273% | +$1.08M |
|
|
CLDT
3382
Chatham Lodging
CLDT
$349M
| $1.48M | ﹤0.01% |
193,482
-18,969
| -9% | -$145K |
|
3383
KRONOS Worldwide
KRO
$717M
| $1.48M | ﹤0.01% |
114,675
-3,027
| -3% | -$38.9K |
|
3384
Vitamin Cottage Natural Grocers
NGVC
$844M
| $1.47M | ﹤0.01% |
149,479
+61,495
| +70% | +$606K |
|
3385
ATN International
ATNI
$239M
| $1.47M | ﹤0.01% |
29,358
-421
| -1% | -$21.1K |
|
3386
Heritage Commerce
HTBK
$640M
| $1.47M | ﹤0.01% |
221,214
-27,433
| -11% | -$183K |
|
3387
Trustco Bank Corp NY
TRST
$755M
| $1.47M | ﹤0.01% |
56,341
+37
| +0.1% | +$967 |
|
3388
Cimpress
CMPR
$1.54B
| $1.47M | ﹤0.01% |
19,527
+61
| +0.3% | +$4.58K |
|
3389
Kirby Corp
KEX
$4.69B
| $1.47M | ﹤0.01% |
40,555
-30,512
| -43% | -$1.1M |
|
3390
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$609M
| $1.46M | ﹤0.01% |
107,621
-3,429
| -3% | -$46.6K |
|
|
SCU
3391
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.46M | ﹤0.01% |
124,422
-74,701
| -38% | -$878K |
|
3392
Hyliion Holdings
HYLN
$349M
| $1.46M | ﹤0.01% |
29,329
+28,829
| +5,766% | +$1.44M |
|
3393
Enova International
ENVA
$3.17B
| $1.46M | ﹤0.01% |
88,946
-46,822
| -34% | -$768K |
|
3394
Gorman-Rupp
GRC
$1.17B
| $1.46M | ﹤0.01% |
49,497
-822
| -2% | -$24.2K |
|
|
MPV
3395
Barings Participation Investors
MPV
$216M
| $1.46M | ﹤0.01% |
134,284
+4,230
| +3% | +$45.9K |
|
|
MYC
3396
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.46M | ﹤0.01% |
105,310
-21,180
| -17% | -$293K |
|
|
NPTN
3397
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.46M | ﹤0.01% |
238,825
-56,594
| -19% | -$345K |
|
3398
ANI Pharmaceuticals
ANIP
$2.11B
| $1.45M | ﹤0.01% |
51,500
-1,887
| -4% | -$53.3K |
|
|
BDSI
3399
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.45M | ﹤0.01% |
389,684
-4,961
| -1% | -$18.5K |
|
3400
Guess, Inc.
GES
$872M
| $1.45M | ﹤0.01% |
124,631
+4,381
| +4% | +$50.9K |
|