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 | |
|---|---|---|---|---|---|---|
4126
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $476K | ﹤0.01% |
20,909
| – | – |
|
4127
Blue Bird Corp
BLBD
$1.85B
| $475K | ﹤0.01% |
39,099
+861
| +2% | +$10.5K |
|
4128
SmartFinancial
SMBK
$627M
| $475K | ﹤0.01% |
34,974
-4,103
| -10% | -$55.7K |
|
4129
Rocket Pharmaceuticals
RCKT
$327M
| $474K | ﹤0.01% |
20,715
-12,217
| -37% | -$280K |
|
4130
Consolidated Water Co
CWCO
$541M
| $471K | ﹤0.01% |
45,273
-16,406
| -27% | -$171K |
|
|
ICAD
4131
DELISTED
iCAD Inc
ICAD
| $471K | ﹤0.01% |
53,298
-1,370
| -3% | -$12.1K |
|
4132
Universal Technical Institute
UTI
$1.51B
| $471K | ﹤0.01% |
92,634
+35,612
| +62% | +$181K |
|
4133
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.9M
| $470K | ﹤0.01% |
17,418
-6,155
| -26% | -$166K |
|
|
NOAH
4134
Noah Holdings
NOAH
$771M
| $470K | ﹤0.01% |
18,065
-878
| -5% | -$22.8K |
|
|
SI
4135
DELISTED
Silvergate Capital Corporation
SI
| $470K | ﹤0.01% |
32,635
+20,539
| +170% | +$296K |
|
4136
Delek Logistics
DKL
$2.45B
| $469K | ﹤0.01% |
16,528
-1,624
| -9% | -$46.1K |
|
4137
Impinj
PI
$5.57B
| $469K | ﹤0.01% |
17,769
-3,654
| -17% | -$96.4K |
|
4138
Precision BioSciences
DTIL
$53.4M
| $468K | ﹤0.01% |
2,533
-537
| -17% | -$99.2K |
|
4139
InMode
INMD
$944M
| $468K | ﹤0.01% |
25,850
-11,676
| -31% | -$211K |
|
4140
StepStone Group
STEP
$4.72B
| $468K | ﹤0.01% |
+17,583
| New | +$468K |
|
|
VRTV
4141
DELISTED
VERITIV CORPORATION
VRTV
| $468K | ﹤0.01% |
36,956
-11,302
| -23% | -$143K |
|
|
GLOP
4142
DELISTED
GASLOG PARTNERS LP
GLOP
| $468K | ﹤0.01% |
139,369
-10,060
| -7% | -$33.8K |
|
4143
LSI Industries
LYTS
$698M
| $467K | ﹤0.01% |
69,118
+16,926
| +32% | +$114K |
|
4144
Adverum Biotechnologies
ADVM
$60.4M
| $467K | ﹤0.01% |
4,522
-364
| -7% | -$37.6K |
|
|
BRSP
4145
BrightSpire Capital
BRSP
$740M
| $465K | ﹤0.01% |
94,700
-20,773
| -18% | -$102K |
|
|
NESR
4146
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.05B
| $465K | ﹤0.01% |
72,961
+10,077
| +16% | +$64.2K |
|
4147
Eagle Bancorp Montana
EBMT
$138M
| $464K | ﹤0.01% |
26,352
+13,713
| +108% | +$241K |
|
4148
Metropolitan Bank Holding Corp
MCB
$814M
| $464K | ﹤0.01% |
16,586
-1,788
| -10% | -$50K |
|
4149
UNIFI
UFI
$83.2M
| $463K | ﹤0.01% |
36,026
-5,416
| -13% | -$69.6K |
|
|
VBIV
4150
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $462K | ﹤0.01% |
5,390
-1,287
| -19% | -$110K |
|