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 | |
|---|---|---|---|---|---|---|
|
DQ
3676
Daqo New Energy
DQ
$1.74B
| $967K | ﹤0.01% |
+35,750
| New | +$967K |
|
3677
Regenxbio
RGNX
$473M
| $967K | ﹤0.01% |
35,149
-8,035
| -19% | -$221K |
|
|
JSD
3678
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $967K | ﹤0.01% |
78,097
+25,247
| +48% | +$313K |
|
3679
GrafTech
EAF
$328M
| $966K | ﹤0.01% |
14,112
+723
| +5% | +$49.5K |
|
3680
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $966K | ﹤0.01% |
16,133
+112
| +0.7% | +$6.71K |
|
|
HNW
3681
Pioneer Diversified High Income Fund
HNW
$107M
| $964K | ﹤0.01% |
71,304
+61,763
| +647% | +$835K |
|
3682
NexGen Energy
NXE
$4.79B
| $964K | ﹤0.01% |
557,068
+219,655
| +65% | +$380K |
|
|
IGI
3683
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $963K | ﹤0.01% |
46,437
+7,626
| +20% | +$158K |
|
3684
iShares International Treasury Bond ETF
ISHG
$661M
| $960K | ﹤0.01% |
11,774
+1,695
| +17% | +$138K |
|
|
NHS
3685
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $960K | ﹤0.01% |
86,537
-53,816
| -38% | -$597K |
|
|
PFNX
3686
DELISTED
Pfenex Inc.
PFNX
| $959K | ﹤0.01% |
75,244
-56,806
| -43% | -$724K |
|
3687
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$442M
| $957K | ﹤0.01% |
11,564
-1,228
| -10% | -$102K |
|
3688
MRC Global
MRC
$1.24B
| $954K | ﹤0.01% |
222,826
+7,140
| +3% | +$30.6K |
|
3689
Cars.com
CARS
$835M
| $951K | ﹤0.01% |
117,806
+4,576
| +4% | +$36.9K |
|
3690
Dime Community Bancshares
DCOM
$1.39B
| $951K | ﹤0.01% |
54,563
+9,272
| +20% | +$162K |
|
3691
Designer Brands
DBI
$215M
| $950K | ﹤0.01% |
175,064
-23,230
| -12% | -$126K |
|
3692
Saratoga Investment
SAR
$397M
| $946K | ﹤0.01% |
56,293
+7,848
| +16% | +$132K |
|
|
AMRN
3693
Amarin Corp
AMRN
$309M
| $945K | ﹤0.01% |
11,216
+1,933
| +21% | +$163K |
|
3694
Clear Channel Outdoor Holdings
CCO
$726M
| $944K | ﹤0.01% |
943,419
+310,094
| +49% | +$310K |
|
|
HIX
3695
Western Asset High Income Fund II
HIX
$394M
| $941K | ﹤0.01% |
147,127
+5,458
| +4% | +$34.9K |
|
|
AXDX
3696
DELISTED
Accelerate Diagnostics
AXDX
| $940K | ﹤0.01% |
8,819
+4,380
| +99% | +$467K |
|
3697
CVR Energy
CVI
$3.4B
| $940K | ﹤0.01% |
75,893
-16,682
| -18% | -$207K |
|
3698
Haverty Furniture Companies
HVT
$386M
| $940K | ﹤0.01% |
44,934
-195
| -0.4% | -$4.08K |
|
3699
Genesco
GCO
$381M
| $939K | ﹤0.01% |
43,539
-2,230
| -5% | -$48.1K |
|
|
DSSI
3700
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $937K | ﹤0.01% |
136,373
+7,559
| +6% | +$51.9K |
|