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 | |
|---|---|---|---|---|---|---|
|
IHC
3876
DELISTED
Independence Holding Company
IHC
| $708K | ﹤0.01% |
18,759
-773
| -4% | -$29.2K |
|
3877
Sierra Bancorp
BSRR
$413M
| $707K | ﹤0.01% |
42,120
+1,890
| +5% | +$31.7K |
|
3878
Transocean
RIG
$3.23B
| $705K | ﹤0.01% |
873,220
+17,087
| +2% | +$13.8K |
|
|
AFMD
3879
DELISTED
Affimed
AFMD
| $704K | ﹤0.01% |
20,761
+2,228
| +12% | +$75.6K |
|
3880
iShares MSCI Israel ETF
EIS
$409M
| $704K | ﹤0.01% |
13,430
-395
| -3% | -$20.7K |
|
3881
Vishay Precision Group
VPG
$442M
| $700K | ﹤0.01% |
27,611
-2,854
| -9% | -$72.4K |
|
|
EFT
3882
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $699K | ﹤0.01% |
58,851
-8,157
| -12% | -$96.9K |
|
|
NHA
3883
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $698K | ﹤0.01% |
71,850
-2,500
| -3% | -$24.3K |
|
3884
Covenant Logistics
CVLG
$568M
| $695K | ﹤0.01% |
79,438
-3,492
| -4% | -$30.6K |
|
3885
OptimizeRx
OPRX
$343M
| $695K | ﹤0.01% |
33,326
-4,917
| -13% | -$103K |
|
|
SWTX
3886
DELISTED
SpringWorks Therapeutics
SWTX
| $694K | ﹤0.01% |
14,577
-2,627
| -15% | -$125K |
|
3887
First Trust Natural Gas ETF
FCG
$335M
| $693K | ﹤0.01% |
114,012
-117,490
| -51% | -$714K |
|
|
CALA
3888
DELISTED
Calithera Biosciences, Inc
CALA
| $693K | ﹤0.01% |
10,045
+3,286
| +49% | +$227K |
|
|
BLDP
3889
Ballard Power Systems
BLDP
$785M
| $691K | ﹤0.01% |
45,777
-3,922
| -8% | -$59.2K |
|
3890
Hingham Institution for Saving
HIFS
$621M
| $691K | ﹤0.01% |
3,756
-108
| -3% | -$19.9K |
|
3891
Anavex Life Sciences
AVXL
$740M
| $689K | ﹤0.01% |
151,396
-7,250
| -5% | -$33K |
|
3892
Imperial Oil
IMO
$47.9B
| $689K | ﹤0.01% |
57,563
+4,548
| +9% | +$54.4K |
|
|
FTF
3893
Franklin Limited Duration Income Trust
FTF
$259M
| $687K | ﹤0.01% |
80,532
-14,522
| -15% | -$124K |
|
|
KDNY
3894
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $686K | ﹤0.01% |
56,463
-22,918
| -29% | -$278K |
|
3895
Applied Optoelectronics
AAOI
$1.81B
| $685K | ﹤0.01% |
60,906
+1,448
| +2% | +$16.3K |
|
3896
Park-Ohio Holdings
PKOH
$321M
| $685K | ﹤0.01% |
42,638
-28,758
| -40% | -$462K |
|
3897
CNB Financial Corp
CCNE
$775M
| $684K | ﹤0.01% |
45,975
-17,129
| -27% | -$255K |
|
|
NGD
3898
New Gold Inc
NGD
$5.09B
| $684K | ﹤0.01% |
402,104
-29,211
| -7% | -$49.7K |
|
|
SNR
3899
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $684K | ﹤0.01% |
171,101
-100,145
| -37% | -$400K |
|
|
TCRR
3900
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $682K | ﹤0.01% |
33,552
-17,479
| -34% | -$355K |
|