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 | |
|---|---|---|---|---|---|---|
|
FLIC
3726
DELISTED
First of Long Island Corp
FLIC
| $906K | ﹤0.01% |
61,185
-4,781
| -7% | -$70.8K |
|
3727
Insteel Industries
IIIN
$764M
| $906K | ﹤0.01% |
48,454
-843
| -2% | -$15.8K |
|
3728
Bally's
BALY
$520M
| $905K | ﹤0.01% |
34,477
-6,991
| -17% | -$184K |
|
3729
Kimball Electronics
KE
$802M
| $904K | ﹤0.01% |
78,163
+14,841
| +23% | +$172K |
|
3730
1st Source
SRCE
$1.6B
| $904K | ﹤0.01% |
29,350
-1,363
| -4% | -$42K |
|
3731
Catalyst Pharmaceutical
CPRX
$2.5B
| $902K | ﹤0.01% |
303,682
+42,831
| +16% | +$127K |
|
|
AGTC
3732
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $897K | ﹤0.01% |
184,743
-5,919
| -3% | -$28.7K |
|
|
NRO
3733
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $895K | ﹤0.01% |
252,581
-17,196
| -6% | -$60.9K |
|
3734
Utah Medical Products
UTMD
$203M
| $893K | ﹤0.01% |
11,179
+1,635
| +17% | +$131K |
|
|
BAF
3735
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $893K | ﹤0.01% |
63,204
+5,278
| +9% | +$74.6K |
|
|
VXRT
3736
DELISTED
Vaxart
VXRT
| $890K | ﹤0.01% |
133,822
+71,414
| +114% | +$475K |
|
3737
Clover Health Investments
CLOV
$1.57B
| $889K | ﹤0.01% |
71,314
+51,338
| +257% | +$640K |
|
3738
Dynavax Technologies
DVAX
$1.14B
| $887K | ﹤0.01% |
205,336
+9,325
| +5% | +$40.3K |
|
3739
Bank First Corp
BFC
$1.27B
| $886K | ﹤0.01% |
15,082
-1,322
| -8% | -$77.7K |
|
|
KBAL
3740
DELISTED
Kimball International
KBAL
| $886K | ﹤0.01% |
84,100
-10,160
| -11% | -$107K |
|
|
ALTA
3741
DELISTED
Altabancorp Common Stock
ALTA
| $886K | ﹤0.01% |
44,021
-4,619
| -9% | -$93K |
|
3742
SPDR Portfolio Europe ETF
SPEU
$702M
| $885K | ﹤0.01% |
27,004
-243
| -0.9% | -$7.96K |
|
3743
Village Super Market
VLGEA
$580M
| $885K | ﹤0.01% |
35,929
+8,771
| +32% | +$216K |
|
3744
Turkcell
TKC
$5.14B
| $884K | ﹤0.01% |
184,450
-33,530
| -15% | -$161K |
|
3745
Invesco S&P SmallCap Industrials ETF
PSCI
$139M
| $881K | ﹤0.01% |
14,078
-1,495
| -10% | -$93.6K |
|
3746
Personalis
PSNL
$516M
| $879K | ﹤0.01% |
40,547
-5,878
| -13% | -$127K |
|
|
CATC
3747
DELISTED
CAMBRIDGE BANCORP
CATC
| $876K | ﹤0.01% |
16,476
-751
| -4% | -$39.9K |
|
3748
C&F Financial
CFFI
$232M
| $875K | ﹤0.01% |
29,471
+2,508
| +9% | +$74.5K |
|
3749
Ascent Industries
ACNT
$118M
| $874K | ﹤0.01% |
158,215
+216
| +0.1% | +$1.19K |
|
3750
HCI Group
HCI
$2.4B
| $867K | ﹤0.01% |
17,596
-14,001
| -44% | -$690K |
|