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 | |
|---|---|---|---|---|---|---|
|
PS
4101
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $492K | ﹤0.01% |
28,714
-3,216
| -10% | -$55.1K |
|
4102
Invesco Next Gen Connectivity ETF
KNCT
$36.1M
| $491K | ﹤0.01% |
7,176
-1
| -0% | -$68 |
|
4103
Northrim BanCorp
NRIM
$488M
| $491K | ﹤0.01% |
19,228
+792
| +4% | +$20.2K |
|
4104
PAR Technology
PAR
$1.74B
| $491K | ﹤0.01% |
12,131
-5,223
| -30% | -$211K |
|
4105
Business First Bancshares
BFST
$712M
| $491K | ﹤0.01% |
32,748
-3,730
| -10% | -$55.9K |
|
4106
Air T
AIRT
$66.1M
| $490K | ﹤0.01% |
50,326
-1,471
| -3% | -$14.3K |
|
|
HPS
4107
John Hancock Preferred Income Fund III
HPS
$485M
| $490K | ﹤0.01% |
30,668
-6,499
| -17% | -$104K |
|
4108
United States Lime & Minerals
USLM
$3.7B
| $490K | ﹤0.01% |
27,195
-1,460
| -5% | -$26.3K |
|
|
TNAV
4109
DELISTED
Telenav Inc.
TNAV
| $489K | ﹤0.01% |
135,870
-155,288
| -53% | -$559K |
|
4110
HF Foods Group
HFFG
$182M
| $488K | ﹤0.01% |
73,867
-11,291
| -13% | -$74.6K |
|
|
PFN
4111
PIMCO Income Strategy Fund II
PFN
$716M
| $488K | ﹤0.01% |
53,789
+2,904
| +6% | +$26.3K |
|
4112
Farmers & Merchants Bancorp
FMAO
$349M
| $487K | ﹤0.01% |
24,304
-4,189
| -15% | -$83.9K |
|
4113
National CineMedia
NCMI
$445M
| $487K | ﹤0.01% |
17,941
-203
| -1% | -$5.51K |
|
|
PLYM
4114
Plymouth Industrial REIT
PLYM
$979M
| $487K | ﹤0.01% |
39,437
+3,485
| +10% | +$43K |
|
|
FLC
4115
Flaherty & Crumrine Total Return Fund
FLC
$186M
| $486K | ﹤0.01% |
22,689
+1,001
| +5% | +$21.4K |
|
|
HUYA
4116
Huya Inc
HUYA
$787M
| $485K | ﹤0.01% |
20,216
+8,922
| +79% | +$214K |
|
4117
Keros Therapeutics
KROS
$642M
| $483K | ﹤0.01% |
12,522
+499
| +4% | +$19.2K |
|
|
SLCT
4118
DELISTED
Select Bancorp, Inc.
SLCT
| $482K | ﹤0.01% |
67,081
-5,037
| -7% | -$36.2K |
|
|
BDCS
4119
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $482K | ﹤0.01% |
32,843
+12,625
| +62% | +$185K |
|
4120
FS Bancorp
FSBW
$311M
| $481K | ﹤0.01% |
23,430
+1,896
| +9% | +$38.9K |
|
4121
BrightView Holdings
BV
$1.29B
| $479K | ﹤0.01% |
41,984
-9,481
| -18% | -$108K |
|
4122
SunCoke Energy
SXC
$663M
| $478K | ﹤0.01% |
139,771
-28,179
| -17% | -$96.4K |
|
|
CONN
4123
DELISTED
Conn's Inc.
CONN
| $477K | ﹤0.01% |
45,115
-7,963
| -15% | -$84.2K |
|
4124
BGSF Inc
BGSF
$78.9M
| $476K | ﹤0.01% |
56,282
+15,197
| +37% | +$129K |
|
4125
Guaranty Bancshares
GNTY
$544M
| $476K | ﹤0.01% |
21,053
-1,706
| -7% | -$38.6K |
|