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 | |
|---|---|---|---|---|---|---|
3476
VanEck Vietnam ETF
VNM
$580M
| $1.29M | ﹤0.01% |
87,087
-3,405
| -4% | -$50.6K |
|
|
TPC
3477
Tutor Perini Corporation
TPC
$3.49B
| $1.29M | ﹤0.01% |
116,198
+38,805
| +50% | +$431K |
|
3478
Vanda Pharmaceuticals
VNDA
$267M
| $1.29M | ﹤0.01% |
133,188
-9,062
| -6% | -$87.5K |
|
3479
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.3M
| $1.28M | ﹤0.01% |
43,485
-2,328
| -5% | -$68.6K |
|
3480
Accel Entertainment
ACEL
$939M
| $1.28M | ﹤0.01% |
119,581
+19,459
| +19% | +$208K |
|
3481
BlackRock Floating Rate Income Trust
BGT
$341M
| $1.28M | ﹤0.01% |
114,077
-26,326
| -19% | -$296K |
|
|
FTCH
3482
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.28M | ﹤0.01% |
50,870
+49,944
| +5,394% | +$1.26M |
|
|
CEQP
3483
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.28M | ﹤0.01% |
102,244
-12,222
| -11% | -$152K |
|
|
EFC
3484
Ellington Financial
EFC
$1.32B
| $1.27M | ﹤0.01% |
103,833
-16,150
| -13% | -$198K |
|
3485
SM Energy
SM
$3.15B
| $1.27M | ﹤0.01% |
800,708
+456,450
| +133% | +$726K |
|
3486
PDF Solutions
PDFS
$863M
| $1.27M | ﹤0.01% |
67,975
-5,028
| -7% | -$94.1K |
|
3487
Gold Resource Corp
GORO
$118M
| $1.27M | ﹤0.01% |
372,999
-15,112
| -4% | -$51.5K |
|
3488
Ocular Therapeutix
OCUL
$2.21B
| $1.27M | ﹤0.01% |
166,811
+98,612
| +145% | +$750K |
|
3489
Harmonic Inc
HLIT
$1.19B
| $1.26M | ﹤0.01% |
226,458
-7,678
| -3% | -$42.9K |
|
|
RETA
3490
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.26M | ﹤0.01% |
12,950
+4,998
| +63% | +$486K |
|
3491
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $1.25M | ﹤0.01% |
37,261
+1,538
| +4% | +$51.6K |
|
|
TGI
3492
DELISTED
Triumph Group
TGI
| $1.25M | ﹤0.01% |
192,228
+49,866
| +35% | +$325K |
|
|
UBA
3493
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.25M | ﹤0.01% |
135,891
+33,507
| +33% | +$308K |
|
|
PML
3494
PIMCO Municipal Income Fund II
PML
$519M
| $1.25M | ﹤0.01% |
92,357
-5,893
| -6% | -$79.6K |
|
3495
Global X Social Media ETF
SOCL
$167M
| $1.24M | ﹤0.01% |
25,435
+285
| +1% | +$13.9K |
|
|
BPFH
3496
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.24M | ﹤0.01% |
224,533
-5,837
| -3% | -$32.2K |
|
3497
Royalty Pharma
RPRX
$15.4B
| $1.24M | ﹤0.01% |
29,399
-336,931
| -92% | -$14.2M |
|
3498
Washington Trust Bancorp
WASH
$582M
| $1.24M | ﹤0.01% |
40,365
-3,301
| -8% | -$101K |
|
|
PDT
3499
John Hancock Premium Dividend Fund
PDT
$657M
| $1.24M | ﹤0.01% |
99,279
-10,969
| -10% | -$137K |
|
3500
Autoliv
ALV
$9.73B
| $1.23M | ﹤0.01% |
16,935
+8,948
| +112% | +$652K |
|