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 | |
|---|---|---|---|---|---|---|
3801
Apellis Pharmaceuticals
APLS
$2.95B
| $799K | ﹤0.01% |
26,464
-14,136
| -35% | -$427K |
|
3802
Manchester United
MANU
$2.62B
| $799K | ﹤0.01% |
54,913
+14,980
| +38% | +$218K |
|
|
CEV
3803
Eaton Vance California Municipal Income Trust
CEV
$70.6M
| $798K | ﹤0.01% |
59,968
-4,181
| -7% | -$55.6K |
|
|
KSM
3804
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $798K | ﹤0.01% |
73,557
+9,181
| +14% | +$99.6K |
|
|
KTF
3805
DWS Municipal Income Trust
KTF
$362M
| $797K | ﹤0.01% |
71,936
-4,819
| -6% | -$53.4K |
|
3806
Cue Biopharma
CUE
$56.1M
| $795K | ﹤0.01% |
52,781
-2,984
| -5% | -$44.9K |
|
|
AIMT
3807
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $794K | ﹤0.01% |
23,021
-196,148
| -89% | -$6.77M |
|
|
VNET
3808
VNET Group
VNET
$2.68B
| $791K | ﹤0.01% |
34,162
+25,393
| +290% | +$588K |
|
|
VRS
3809
DELISTED
Verso Corporation
VRS
| $791K | ﹤0.01% |
100,256
-21,747
| -18% | -$172K |
|
3810
BioNTech
BNTX
$23.2B
| $788K | ﹤0.01% |
11,383
+1,928
| +20% | +$133K |
|
3811
Lennar Class B
LEN.B
$32.8B
| $788K | ﹤0.01% |
12,616
-46,295
| -79% | -$2.89M |
|
3812
Scholar Rock
SRRK
$3.13B
| $788K | ﹤0.01% |
44,490
+2,402
| +6% | +$42.5K |
|
|
PHD
3813
Pioneer Floating Rate Fund
PHD
$123M
| $786K | ﹤0.01% |
77,794
+11,437
| +17% | +$116K |
|
3814
Dorian LPG
LPG
$1.38B
| $785K | ﹤0.01% |
97,912
+3,936
| +4% | +$31.6K |
|
3815
Precigen
PGEN
$1.14B
| $785K | ﹤0.01% |
224,389
-43,844
| -16% | -$153K |
|
3816
Akebia Therapeutics
AKBA
$787M
| $782K | ﹤0.01% |
311,890
+5,567
| +2% | +$14K |
|
3817
Clearfield
CLFD
$475M
| $780K | ﹤0.01% |
38,659
+9,365
| +32% | +$189K |
|
3818
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $778K | ﹤0.01% |
13,272
+1,053
| +9% | +$61.7K |
|
3819
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $778K | ﹤0.01% |
22,683
-156
| -0.7% | -$5.35K |
|
3820
CRA International
CRAI
$1.4B
| $776K | ﹤0.01% |
20,716
-7,548
| -27% | -$283K |
|
3821
Quince Therapeutics
QNCX
$85.9M
| $776K | ﹤0.01% |
15,509
-3,022
| -16% | -$151K |
|
3822
Lifecore Biomedical
LFCR
$296M
| $775K | ﹤0.01% |
79,793
-6,695
| -8% | -$65K |
|
3823
VSE Corp
VSEC
$3.58B
| $775K | ﹤0.01% |
25,292
+1,499
| +6% | +$45.9K |
|
3824
Flushing Financial
FFIC
$486M
| $774K | ﹤0.01% |
73,519
-3,534
| -5% | -$37.2K |
|
3825
Seneca Foods Class A
SENEA
$710M
| $771K | ﹤0.01% |
21,561
+4,611
| +27% | +$165K |
|