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 | |
|---|---|---|---|---|---|---|
|
MTR
4076
Mesa Royalty Trust
MTR
$10.6M
| $513K | ﹤0.01% |
130,904
+5,628
| +4% | +$22.1K |
|
|
ORBC
4077
DELISTED
ORBCOMM, Inc.
ORBC
| $513K | ﹤0.01% |
150,940
-45,526
| -23% | -$155K |
|
4078
Citizens & Northern Corp
CZNC
$308M
| $512K | ﹤0.01% |
31,518
-3,929
| -11% | -$63.8K |
|
4079
Genesis Energy
GEL
$1.97B
| $512K | ﹤0.01% |
113,805
-5,114
| -4% | -$23K |
|
|
FEN
4080
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $512K | ﹤0.01% |
56,588
-16,089
| -22% | -$146K |
|
4081
Grid Dynamics Holdings
GDYN
$644M
| $510K | ﹤0.01% |
65,945
-7,267
| -10% | -$56.2K |
|
4082
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $508K | ﹤0.01% |
20,676
+1,012
| +5% | +$24.9K |
|
4083
Primis Financial Corp
FRST
$264M
| $507K | ﹤0.01% |
58,407
-3,549
| -6% | -$30.8K |
|
|
GDL
4084
GDL Fund
GDL
$94.8M
| $507K | ﹤0.01% |
60,446
-5,041
| -8% | -$42.3K |
|
|
QUOT
4085
DELISTED
Quotient Technology Inc
QUOT
| $506K | ﹤0.01% |
68,609
-19,165
| -22% | -$141K |
|
|
GSKY
4086
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $505K | ﹤0.01% |
113,566
-4,942
| -4% | -$22K |
|
4087
Hurco Companies Inc
HURC
$115M
| $504K | ﹤0.01% |
17,770
+916
| +5% | +$26K |
|
4088
Noodles & Co
NDLS
$31.4M
| $503K | ﹤0.01% |
73,138
-4,703
| -6% | -$32.3K |
|
4089
American Outdoor Brands
AOUT
$110M
| $502K | ﹤0.01% |
+38,648
| New | +$502K |
|
4090
Gaotu Techedu
GOTU
$870M
| $502K | ﹤0.01% |
5,568
+536
| +11% | +$48.3K |
|
4091
YPF
YPF
$10.9B
| $502K | ﹤0.01% |
140,660
-19,702
| -12% | -$70.3K |
|
4092
Brookdale Senior Living
BKD
$1.75B
| $499K | ﹤0.01% |
196,128
-44,006
| -18% | -$112K |
|
4093
MVB Financial
MVBF
$310M
| $499K | ﹤0.01% |
31,196
+5,030
| +19% | +$80.5K |
|
4094
Alerian Energy Infrastructure ETF
ENFR
$317M
| $498K | ﹤0.01% |
40,422
+6,223
| +18% | +$76.7K |
|
4095
Gossamer Bio
GOSS
$728M
| $497K | ﹤0.01% |
40,147
-15,268
| -28% | -$189K |
|
4096
Middlefield Banc Corp
MBCN
$248M
| $495K | ﹤0.01% |
25,574
+1,346
| +6% | +$26.1K |
|
4097
Transmedics
TMDX
$4.08B
| $495K | ﹤0.01% |
35,924
-6,478
| -15% | -$89.3K |
|
4098
Universal Logistics Holdings
ULH
$656M
| $495K | ﹤0.01% |
23,748
-9,629
| -29% | -$201K |
|
|
PMX
4099
DELISTED
PIMCO Municipal Income Fund III
PMX
| $493K | ﹤0.01% |
43,375
-5,130
| -11% | -$58.3K |
|
4100
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.7M
| $492K | ﹤0.01% |
34,885
+5,750
| +20% | +$81.1K |
|