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 | |
|---|---|---|---|---|---|---|
|
MEN
3576
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.12M | ﹤0.01% |
98,927
+262
| +0.3% | +$2.96K |
|
|
IBHB
3577
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $1.12M | ﹤0.01% |
46,991
+46,591
| +11,648% | +$1.11M |
|
3578
Lindblad Expeditions
LIND
$720M
| $1.11M | ﹤0.01% |
130,777
+48,564
| +59% | +$413K |
|
3579
First Financial Corporation Common Stock
THFF
$708M
| $1.11M | ﹤0.01% |
35,450
-12,544
| -26% | -$394K |
|
3580
BlackRock Municipal Income Trust
BFK
$442M
| $1.11M | ﹤0.01% |
81,056
-1,381
| -2% | -$18.9K |
|
3581
ACM Research
ACMR
$2.32B
| $1.11M | ﹤0.01% |
48,216
+201
| +0.4% | +$4.63K |
|
|
RDUS
3582
DELISTED
Radius Health, Inc.
RDUS
| $1.11M | ﹤0.01% |
97,884
-7,655
| -7% | -$86.8K |
|
3583
3D Systems Corporation
DDD
$317M
| $1.11M | ﹤0.01% |
225,748
-90,090
| -29% | -$442K |
|
3584
Kornit Digital
KRNT
$664M
| $1.11M | ﹤0.01% |
17,076
-3,081
| -15% | -$200K |
|
|
FBMS
3585
DELISTED
The First Bancshares, Inc.
FBMS
| $1.11M | ﹤0.01% |
52,766
-4,579
| -8% | -$96.1K |
|
|
NS
3586
DELISTED
NuStar Energy L.P.
NS
| $1.11M | ﹤0.01% |
104,034
-17,112
| -14% | -$182K |
|
3587
Kezar Life Sciences
KZR
$27.5M
| $1.11M | ﹤0.01% |
22,848
-7,842
| -26% | -$379K |
|
|
VIA
3588
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.1M | ﹤0.01% |
26,503
+14,830
| +127% | +$617K |
|
3589
Sapiens International
SPNS
$2.41B
| $1.1M | ﹤0.01% |
36,039
-2,952
| -8% | -$90.3K |
|
|
SWT
3590
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.1M | ﹤0.01% |
10,906
+2,000
| +22% | +$202K |
|
3591
Allogene Therapeutics
ALLO
$268M
| $1.1M | ﹤0.01% |
29,127
+8,695
| +43% | +$328K |
|
3592
Community Health Systems
CYH
$432M
| $1.09M | ﹤0.01% |
258,577
-18,994
| -7% | -$80.1K |
|
3593
Krystal Biotech
KRYS
$4.65B
| $1.09M | ﹤0.01% |
25,311
-175,211
| -87% | -$7.55M |
|
|
RESI
3594
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.09M | ﹤0.01% |
124,661
-8,678
| -7% | -$75.9K |
|
3595
Global Industrial
GIC
$1.4B
| $1.09M | ﹤0.01% |
45,460
+11,415
| +34% | +$273K |
|
|
LEO
3596
BNY Mellon Strategic Municipals
LEO
$388M
| $1.09M | ﹤0.01% |
131,525
-3,156
| -2% | -$26.1K |
|
|
ABTX
3597
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.09M | ﹤0.01% |
46,508
-5,418
| -10% | -$127K |
|
3598
Omeros
OMER
$290M
| $1.09M | ﹤0.01% |
107,391
-10,668
| -9% | -$108K |
|
3599
Gogo Inc
GOGO
$1.2B
| $1.08M | ﹤0.01% |
117,366
-43,711
| -27% | -$404K |
|
|
CUTR
3600
DELISTED
Cutera, Inc.
CUTR
| $1.08M | ﹤0.01% |
56,944
+654
| +1% | +$12.4K |
|