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 | |
|---|---|---|---|---|---|---|
|
GRES
3826
DELISTED
IQ ARB Global Resources
GRES
| $771K | ﹤0.01% |
30,161
-62,442
| -67% | -$1.6M |
|
|
MMT
3827
MFS Multimarket Income Trust
MMT
$263M
| $770K | ﹤0.01% |
136,938
-66,812
| -33% | -$376K |
|
|
SMM
3828
DELISTED
Salient Midstream & MLP Fund
SMM
| $770K | ﹤0.01% |
219,846
-171,562
| -44% | -$601K |
|
|
FBM
3829
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $769K | ﹤0.01% |
48,919
-5,716
| -10% | -$89.9K |
|
3830
ARK Web x.0 ETF
ARKW
$2.98B
| $767K | ﹤0.01% |
7,068
+1,189
| +20% | +$129K |
|
|
TGH
3831
DELISTED
Textainer Group Holdings limited
TGH
| $766K | ﹤0.01% |
54,088
-8,788
| -14% | -$124K |
|
3832
MBIA
MBI
$368M
| $762K | ﹤0.01% |
125,723
-19,773
| -14% | -$120K |
|
3833
Stratasys
SSYS
$844M
| $761K | ﹤0.01% |
60,996
-2,677
| -4% | -$33.4K |
|
3834
Alerus Financial
ALRS
$590M
| $759K | ﹤0.01% |
38,708
+13,977
| +57% | +$274K |
|
3835
Farmers National Banc Corp
FMNB
$562M
| $759K | ﹤0.01% |
69,575
-2,580
| -4% | -$28.1K |
|
3836
Golden Entertainment
GDEN
$641M
| $757K | ﹤0.01% |
54,768
-5,214
| -9% | -$72.1K |
|
|
ORC
3837
Orchid Island Capital
ORC
$1.04B
| $757K | ﹤0.01% |
30,203
-4,891
| -14% | -$123K |
|
3838
Wipro
WIT
$30.1B
| $757K | ﹤0.01% |
322,184
+21,246
| +7% | +$49.9K |
|
|
CEM
3839
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $757K | ﹤0.01% |
68,515
-16,072
| -19% | -$178K |
|
3840
Kiniksa Pharmaceuticals
KNSA
$2.64B
| $756K | ﹤0.01% |
49,403
+9,217
| +23% | +$141K |
|
|
JNCE
3841
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $753K | ﹤0.01% |
92,350
+8,910
| +11% | +$72.7K |
|
3842
Republic Bancorp
RBCAA
$1.5B
| $752K | ﹤0.01% |
26,715
-2,182
| -8% | -$61.4K |
|
3843
iShares US Insurance ETF
IAK
$705M
| $751K | ﹤0.01% |
13,478
-536
| -4% | -$29.9K |
|
3844
E.W. Scripps
SSP
$254M
| $749K | ﹤0.01% |
65,469
-39,747
| -38% | -$455K |
|
3845
Capital City Bank Group
CCBG
$757M
| $748K | ﹤0.01% |
39,831
-2,643
| -6% | -$49.6K |
|
3846
Ethan Allen Interiors
ETD
$753M
| $747K | ﹤0.01% |
55,207
-14,159
| -20% | -$192K |
|
3847
Manitowoc
MTW
$360M
| $744K | ﹤0.01% |
88,473
-8,430
| -9% | -$70.9K |
|
3848
SoundThinking
SSTI
$157M
| $743K | ﹤0.01% |
23,965
-18,837
| -44% | -$584K |
|
3849
BlackRock Municipal Income Trust II
BLE
$496M
| $741K | ﹤0.01% |
49,763
+549
| +1% | +$8.18K |
|
3850
Clarus
CLAR
$148M
| $741K | ﹤0.01% |
52,441
-5,625
| -10% | -$79.5K |
|