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 | |
|---|---|---|---|---|---|---|
4276
Cabaletta Bio
CABA
$176M
| $382K | ﹤0.01% |
35,210
-49,258
| -58% | -$534K |
|
|
LBC
4277
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $382K | ﹤0.01% |
45,788
-1,595
| -3% | -$13.3K |
|
4278
Clean Energy Fuels
CLNE
$577M
| $381K | ﹤0.01% |
153,747
-30,515
| -17% | -$75.6K |
|
4279
Caledonia Mining Corp
CMCL
$615M
| $381K | ﹤0.01% |
22,407
+16,683
| +291% | +$284K |
|
|
PHX
4280
DELISTED
PHX Minerals
PHX
| $381K | ﹤0.01% |
266,533
+1,622
| +0.6% | +$2.32K |
|
4281
ProShares UltraPro QQQ
TQQQ
$27.6B
| $381K | ﹤0.01% |
+11,644
| New | +$381K |
|
4282
Navigator Holdings
NVGS
$1.12B
| $379K | ﹤0.01% |
45,405
+2,758
| +6% | +$23K |
|
|
IVAC
4283
DELISTED
Intevac Inc
IVAC
| $379K | ﹤0.01% |
68,800
+25,655
| +59% | +$141K |
|
4284
Astronics
ATRO
$1.42B
| $378K | ﹤0.01% |
48,826
-11,138
| -19% | -$86.2K |
|
4285
Global X Aging Population ETF
AGNG
$64.8M
| $376K | ﹤0.01% |
14,626
-700
| -5% | -$18K |
|
4286
AMES National
ATLO
$182M
| $376K | ﹤0.01% |
22,261
-2,003
| -8% | -$33.8K |
|
4287
Comstock Resources
CRK
$5.03B
| $376K | ﹤0.01% |
85,823
+20,447
| +31% | +$89.6K |
|
4288
Nkarta
NKTX
$136M
| $376K | ﹤0.01% |
+12,485
| New | +$376K |
|
4289
American Superconductor
AMSC
$2.73B
| $375K | ﹤0.01% |
25,910
-3,127
| -11% | -$45.3K |
|
4290
Boston Omaha
BOC
$420M
| $375K | ﹤0.01% |
23,407
+8,000
| +52% | +$128K |
|
4291
ProShares Short Dow30
DOG
$130M
| $375K | ﹤0.01% |
8,578
-216
| -2% | -$9.44K |
|
4292
Kimbell Royalty Partners
KRP
$1.24B
| $373K | ﹤0.01% |
61,130
+8,952
| +17% | +$54.6K |
|
4293
Spero Therapeutics
SPRO
$107M
| $373K | ﹤0.01% |
33,375
-3,811
| -10% | -$42.6K |
|
4294
RPC Inc
RES
$1.01B
| $372K | ﹤0.01% |
141,027
-21,902
| -13% | -$57.8K |
|
4295
Immunic
IMUX
$81.9M
| $371K | ﹤0.01% |
19,943
+2,071
| +12% | +$38.5K |
|
|
ENZ
4296
DELISTED
Enzo Biochem, Inc.
ENZ
| $371K | ﹤0.01% |
176,168
-31,287
| -15% | -$65.9K |
|
|
STXB
4297
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $371K | ﹤0.01% |
33,324
-3,908
| -10% | -$43.5K |
|
|
ACCD
4298
DELISTED
Accolade, Inc. Common Stock
ACCD
| $370K | ﹤0.01% |
+9,510
| New | +$370K |
|
4299
Harmony Gold Mining
HMY
$9.26B
| $369K | ﹤0.01% |
70,105
-149,578
| -68% | -$787K |
|
4300
Rhythm Pharmaceuticals
RYTM
$6.38B
| $369K | ﹤0.01% |
17,025
-4,481
| -21% | -$97.1K |
|