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 | |
|---|---|---|---|---|---|---|
|
EGRX
3401
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.45M | ﹤0.01% |
34,029
+318
| +0.9% | +$13.5K |
|
3402
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.45M | ﹤0.01% |
372,123
+63,124
| +20% | +$245K |
|
3403
InterContinental Hotels
IHG
$17.9B
| $1.45M | ﹤0.01% |
27,536
-11,997
| -30% | -$630K |
|
|
BCOV
3404
DELISTED
Brightcove, Inc.
BCOV
| $1.44M | ﹤0.01% |
140,743
+14,571
| +12% | +$149K |
|
3405
Thermon Group Holdings
THR
$896M
| $1.44M | ﹤0.01% |
128,127
-1,437
| -1% | -$16.1K |
|
3406
Itaú Unibanco
ITUB
$77.8B
| $1.44M | ﹤0.01% |
481,726
+7,871
| +2% | +$23.5K |
|
3407
Viking Therapeutics
VKTX
$2.93B
| $1.43M | ﹤0.01% |
246,275
-9,865
| -4% | -$57.4K |
|
|
BWIN
3408
Baldwin Insurance Group
BWIN
$2.25B
| $1.43M | ﹤0.01% |
57,468
+25,790
| +81% | +$643K |
|
|
NKLA
3409
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.43M | ﹤0.01% |
2,329
+1,035
| +80% | +$636K |
|
3410
Aegon
AEG
$12.1B
| $1.43M | ﹤0.01% |
605,645
+195,507
| +48% | +$462K |
|
|
MR
3411
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.43M | ﹤0.01% |
325,977
+17,123
| +6% | +$75.1K |
|
3412
VanEck Rare Earth/Strategic Metals ETF
REMX
$768M
| $1.43M | ﹤0.01% |
37,861
+15,188
| +67% | +$573K |
|
|
ALX
3413
Alexander's
ALX
$1.21B
| $1.43M | ﹤0.01% |
5,816
-651
| -10% | -$160K |
|
|
LBAI
3414
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.43M | ﹤0.01% |
143,318
-10,749
| -7% | -$107K |
|
3415
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$335M
| $1.43M | ﹤0.01% |
62,126
+17,113
| +38% | +$393K |
|
3416
Great Lakes Dredge & Dock
GLDD
$834M
| $1.42M | ﹤0.01% |
149,794
-16,438
| -10% | -$156K |
|
3417
Preferred Bank
PFBC
$1.18B
| $1.42M | ﹤0.01% |
44,295
-1,312
| -3% | -$42.1K |
|
|
QADA
3418
DELISTED
QAD Inc.
QADA
| $1.42M | ﹤0.01% |
33,706
-3,886
| -10% | -$164K |
|
3419
Vir Biotechnology
VIR
$720M
| $1.42M | ﹤0.01% |
41,340
-26,294
| -39% | -$902K |
|
|
KNL
3420
DELISTED
Knoll, Inc.
KNL
| $1.42M | ﹤0.01% |
117,554
-38,793
| -25% | -$468K |
|
3421
Hess Midstream
HESM
$5.18B
| $1.42M | ﹤0.01% |
93,671
-1,606
| -2% | -$24.3K |
|
3422
Civitas Resources
CIVI
$2.96B
| $1.41M | ﹤0.01% |
74,899
+19,538
| +35% | +$367K |
|
3423
MacroGenics
MGNX
$109M
| $1.41M | ﹤0.01% |
55,798
+3,949
| +8% | +$99.6K |
|
3424
Relay Therapeutics
RLAY
$784M
| $1.41M | ﹤0.01% |
+33,016
| New | +$1.41M |
|
|
RDHL
3425
Redhill Biopharma
RDHL
$5.66M
| $1.4M | ﹤0.01% |
137
+136
| +13,600% | +$1.39M |
|