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 | |
|---|---|---|---|---|---|---|
|
HCCI
4051
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $533K | ﹤0.01% |
39,898
-4,020
| -9% | -$53.7K |
|
|
EPZM
4052
DELISTED
Epizyme, Inc
EPZM
| $533K | ﹤0.01% |
44,661
-17,405
| -28% | -$208K |
|
4053
Red River Bancshares
RRBI
$431M
| $531K | ﹤0.01% |
12,362
+1,589
| +15% | +$68.3K |
|
|
BREW
4054
DELISTED
Craft Brew Alliance, Inc.
BREW
| $531K | ﹤0.01% |
32,206
-2,178
| -6% | -$35.9K |
|
4055
Gaia
GAIA
$152M
| $528K | ﹤0.01% |
53,652
+20,837
| +63% | +$205K |
|
|
SRE.PRB
4056
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $527K | ﹤0.01% |
5,382
-1,756
| -25% | -$172K |
|
4057
BioXcel Therapeutics
BTAI
$46.4M
| $526K | ﹤0.01% |
759
-200
| -21% | -$139K |
|
4058
Accuray
ARAY
$181M
| $525K | ﹤0.01% |
218,876
-10,520
| -5% | -$25.2K |
|
4059
LCNB Corp
LCNB
$225M
| $525K | ﹤0.01% |
38,396
+1,801
| +5% | +$24.6K |
|
4060
Civista Bancshares
CIVB
$402M
| $524K | ﹤0.01% |
41,877
-2,356
| -5% | -$29.5K |
|
4061
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $522K | ﹤0.01% |
33,407
-10,444
| -24% | -$163K |
|
4062
Bridgewater Bancshares
BWB
$450M
| $522K | ﹤0.01% |
54,949
-19,371
| -26% | -$184K |
|
|
CLLS
4063
Cellectis
CLLS
$317M
| $522K | ﹤0.01% |
28,197
-2,671
| -9% | -$49.4K |
|
4064
NextCure
NXTC
$14.9M
| $521K | ﹤0.01% |
4,933
+245
| +5% | +$25.9K |
|
|
EVA
4065
DELISTED
Enviva Inc.
EVA
| $520K | ﹤0.01% |
12,926
-3,770
| -23% | -$152K |
|
4066
Oppenheimer Holdings
OPY
$814M
| $518K | ﹤0.01% |
23,203
-1,686
| -7% | -$37.6K |
|
4067
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $518K | ﹤0.01% |
16,296
+428
| +3% | +$13.6K |
|
4068
Invesco DB Energy Fund
DBE
$50.2M
| $518K | ﹤0.01% |
54,234
+19,628
| +57% | +$187K |
|
4069
Greenlight Captial
GLRE
$429M
| $518K | ﹤0.01% |
76,889
-872
| -1% | -$5.88K |
|
|
RGT
4070
Royce Global Value Trust
RGT
$84.7M
| $516K | ﹤0.01% |
42,042
-3,074
| -7% | -$37.7K |
|
4071
Protagonist Therapeutics
PTGX
$3.68B
| $514K | ﹤0.01% |
26,244
+11,275
| +75% | +$221K |
|
4072
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $514K | ﹤0.01% |
14,692
+1,334
| +10% | +$46.7K |
|
|
AEPPL
4073
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $514K | ﹤0.01% |
10,593
+4,267
| +67% | +$207K |
|
|
BZUN
4074
Baozun
BZUN
$265M
| $513K | ﹤0.01% |
15,777
-1,394
| -8% | -$45.3K |
|
4075
Kulicke & Soffa
KLIC
$2.15B
| $513K | ﹤0.01% |
22,914
-487,321
| -96% | -$10.9M |
|