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 | |
|---|---|---|---|---|---|---|
4251
Bankwell Financial Group
BWFG
$355M
| $401K | ﹤0.01% |
28,355
-5,584
| -16% | -$79K |
|
4252
iRadimed
IRMD
$900M
| $400K | ﹤0.01% |
18,690
-4,958
| -21% | -$106K |
|
4253
LoveSac
LOVE
$264M
| $400K | ﹤0.01% |
14,443
-2,695
| -16% | -$74.6K |
|
4254
Global X Uranium ETF
URA
$4.57B
| $400K | ﹤0.01% |
35,933
+14,307
| +66% | +$159K |
|
4255
Marine Products Corp
MPX
$325M
| $398K | ﹤0.01% |
25,445
+1,065
| +4% | +$16.7K |
|
|
NTST
4256
NETSTREIT Corp
NTST
$1.76B
| $395K | ﹤0.01% |
+21,623
| New | +$395K |
|
|
GUT
4257
Gabelli Utility Trust
GUT
$525M
| $394K | ﹤0.01% |
53,416
+4,662
| +10% | +$34.4K |
|
4258
Cartesian Therapeutics
RNAC
$238M
| $394K | ﹤0.01% |
5,306
+1,111
| +26% | +$82.5K |
|
4259
Shore Bancshares
SHBI
$569M
| $394K | ﹤0.01% |
35,910
-1,079
| -3% | -$11.8K |
|
|
TREC
4260
DELISTED
Trecora Resources
TREC
| $394K | ﹤0.01% |
64,196
+2,067
| +3% | +$12.7K |
|
|
NBO
4261
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $394K | ﹤0.01% |
33,864
-10,124
| -23% | -$118K |
|
|
USAS
4262
Americas Gold and Silver
USAS
$764M
| $393K | ﹤0.01% |
59,557
+24,520
| +70% | +$162K |
|
|
OSG
4263
DELISTED
Overseas Shipholding Group Inc.
OSG
| $393K | ﹤0.01% |
183,790
-15,076
| -8% | -$32.2K |
|
|
KLRS
4264
Kalaris Therapeutics, Inc. Common Stock
KLRS
$83M
| $392K | ﹤0.01% |
+620
| New | +$392K |
|
4265
First Business Financial Services
FBIZ
$427M
| $391K | ﹤0.01% |
27,338
+5,183
| +23% | +$74.1K |
|
4266
HBT Financial
HBT
$813M
| $391K | ﹤0.01% |
34,929
+8,597
| +33% | +$96.2K |
|
|
HPF
4267
John Hancock Preferred Income Fund II
HPF
$362M
| $391K | ﹤0.01% |
21,921
-1,247
| -5% | -$22.2K |
|
4268
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $391K | ﹤0.01% |
17,401
-6,487
| -27% | -$146K |
|
|
ROCC
4269
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $390K | ﹤0.01% |
39,524
-281
| -0.7% | -$2.77K |
|
|
ITI
4270
DELISTED
Iteris, Inc.
ITI
| $389K | ﹤0.01% |
94,834
-4,890
| -5% | -$20.1K |
|
|
LMPX
4271
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $389K | ﹤0.01% |
14,336
-78,474
| -85% | -$2.13M |
|
|
SNLN
4272
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $388K | ﹤0.01% |
24,736
-650
| -3% | -$10.2K |
|
4273
Genasys
GNSS
$113M
| $387K | ﹤0.01% |
62,921
-2,093
| -3% | -$12.9K |
|
4274
Fidelity D&D Bancorp
FDBC
$259M
| $385K | ﹤0.01% |
7,910
-1,096
| -12% | -$53.3K |
|
4275
Alico
ALCO
$257M
| $383K | ﹤0.01% |
13,376
+328
| +3% | +$9.39K |
|