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 | |
|---|---|---|---|---|---|---|
4326
Team
TISI
$78.6M
| $358K | ﹤0.01% |
6,514
-1,175
| -15% | -$64.6K |
|
|
BRT
4327
BRT Apartments
BRT
$291M
| $357K | ﹤0.01% |
30,324
+983
| +3% | +$11.6K |
|
|
BSX.PRA
4328
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $356K | ﹤0.01% |
3,181
-16,227
| -84% | -$1.82M |
|
4329
Lands' End
LE
$471M
| $355K | ﹤0.01% |
27,243
-7,543
| -22% | -$98.3K |
|
4330
NGL Energy Partners
NGL
$843M
| $355K | ﹤0.01% |
89,494
-8,156
| -8% | -$32.4K |
|
4331
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
| $355K | ﹤0.01% |
5,655
-3,252
| -37% | -$204K |
|
|
PWOD
4332
DELISTED
Penns Woods Bancorp
PWOD
| $355K | ﹤0.01% |
17,866
-1,840
| -9% | -$36.6K |
|
4333
Barron's 400 ETF
BFOR
$182M
| $352K | ﹤0.01% |
8,378
+5,823
| +228% | +$245K |
|
4334
Quad
QUAD
$342M
| $352K | ﹤0.01% |
116,105
-7,282
| -6% | -$22.1K |
|
|
UROV
4335
DELISTED
Urovant Sciences Ltd.
UROV
| $352K | ﹤0.01% |
37,698
+37,147
| +6,742% | +$347K |
|
4336
Daktronics
DAKT
$1.1B
| $351K | ﹤0.01% |
88,572
-15,748
| -15% | -$62.4K |
|
4337
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $351K | ﹤0.01% |
31,468
-6,077
| -16% | -$67.8K |
|
|
RIV
4338
RiverNorth Opportunities Fund
RIV
$262M
| $351K | ﹤0.01% |
24,506
-1,127
| -4% | -$16.1K |
|
4339
Paysign
PAYS
$311M
| $350K | ﹤0.01% |
61,536
-6,356
| -9% | -$36.2K |
|
4340
Invesco Global Clean Energy ETF
PBD
$85.2M
| $350K | ﹤0.01% |
15,946
+530
| +3% | +$11.6K |
|
4341
Corbus Pharmaceuticals
CRBP
$142M
| $349K | ﹤0.01% |
6,465
+688
| +12% | +$37.1K |
|
4342
Ryerson Holding
RYI
$733M
| $349K | ﹤0.01% |
60,876
+17,553
| +41% | +$101K |
|
|
GTHX
4343
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $349K | ﹤0.01% |
30,201
+2,554
| +9% | +$29.5K |
|
|
BVH
4344
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $349K | ﹤0.01% |
26,131
-4,667
| -15% | -$62.3K |
|
|
JHAA
4345
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $348K | ﹤0.01% |
36,800
-17,001
| -32% | -$161K |
|
|
IIN
4346
DELISTED
IntriCon Corporation
IIN
| $348K | ﹤0.01% |
28,676
+4,347
| +18% | +$52.8K |
|
4347
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $347K | ﹤0.01% |
21,188
-4,239
| -17% | -$69.4K |
|
4348
Electromed
ELMD
$202M
| $347K | ﹤0.01% |
33,388
+18,055
| +118% | +$188K |
|
4349
Fonar
FONR
$97M
| $347K | ﹤0.01% |
16,609
+4,282
| +35% | +$89.5K |
|
|
MTLS
4350
Materialise
MTLS
$305M
| $347K | ﹤0.01% |
9,388
+5,054
| +117% | +$187K |
|