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 | |
|---|---|---|---|---|---|---|
|
CNST
3626
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.04M | ﹤0.01% |
51,542
-6,090
| -11% | -$123K |
|
3627
New Fortress Energy
NFE
$694M
| $1.04M | ﹤0.01% |
23,684
+2,236
| +10% | +$98.5K |
|
3628
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.04M | ﹤0.01% |
49,533
+603
| +1% | +$12.7K |
|
3629
B. Riley Financial
RILY
$218M
| $1.04M | ﹤0.01% |
41,541
-7,525
| -15% | -$189K |
|
3630
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $1.04M | ﹤0.01% |
39,019
+15,363
| +65% | +$409K |
|
|
SPPP
3631
Sprott Physical Platinum and Palladium Trust
SPPP
$359M
| $1.04M | ﹤0.01% |
65,455
+7,231
| +12% | +$115K |
|
|
BKCC
3632
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.04M | ﹤0.01% |
424,875
-74,586
| -15% | -$182K |
|
3633
Central Pacific Financial
CPF
$846M
| $1.04M | ﹤0.01% |
76,363
-16,320
| -18% | -$221K |
|
|
ALBO
3634
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.04M | ﹤0.01% |
31,033
-1,309
| -4% | -$43.7K |
|
|
TSC
3635
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.04M | ﹤0.01% |
78,144
+221
| +0.3% | +$2.93K |
|
3636
International Seaways
INSW
$2.41B
| $1.03M | ﹤0.01% |
70,729
-20,897
| -23% | -$305K |
|
3637
Sterling Infrastructure
STRL
$10.6B
| $1.03M | ﹤0.01% |
72,885
-2,668
| -4% | -$37.8K |
|
|
ATRS
3638
DELISTED
Antares Pharma, Inc.
ATRS
| $1.03M | ﹤0.01% |
382,404
-15,019
| -4% | -$40.6K |
|
3639
CEL-SCI Corp
CVM
$61.4M
| $1.03M | ﹤0.01% |
2,698
-457
| -14% | -$175K |
|
3640
AXT Inc
AXTI
$183M
| $1.03M | ﹤0.01% |
168,589
-2,465
| -1% | -$15.1K |
|
|
MMU
3641
Western Asset Managed Municipals Fund
MMU
$567M
| $1.03M | ﹤0.01% |
84,620
-57,375
| -40% | -$699K |
|
3642
Puma Biotechnology
PBYI
$228M
| $1.03M | ﹤0.01% |
101,888
+10,384
| +11% | +$105K |
|
|
MTT
3643
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.03M | ﹤0.01% |
50,772
+10,443
| +26% | +$211K |
|
3644
Vanguard Total World Bond ETF
BNDW
$1.39B
| $1.03M | ﹤0.01% |
12,527
+567
| +5% | +$46.4K |
|
3645
SiTime
SITM
$7.94B
| $1.02M | ﹤0.01% |
12,169
-41
| -0.3% | -$3.45K |
|
3646
MidWestOne Financial Group
MOFG
$618M
| $1.02M | ﹤0.01% |
57,209
-5,175
| -8% | -$92.4K |
|
3647
Peoples Bancorp
PEBO
$1.11B
| $1.02M | ﹤0.01% |
53,477
-27,740
| -34% | -$530K |
|
3648
Skillsoft
SKIL
$126M
| $1.02M | ﹤0.01% |
4,833
+1,410
| +41% | +$298K |
|
3649
AC Immune
ACIU
$254M
| $1.02M | ﹤0.01% |
207,945
+27,803
| +15% | +$136K |
|
|
FSP
3650
Franklin Street Properties
FSP
$171M
| $1.01M | ﹤0.01% |
277,270
-8,831
| -3% | -$32.3K |
|