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 | |
|---|---|---|---|---|---|---|
|
CMBT
4351
CMB.TECH NV
CMBT
$2.74B
| $347K | ﹤0.01% |
39,260
-1,546
| -4% | -$13.7K |
|
4352
Mastech Digital
MHH
$89.3M
| $346K | ﹤0.01% |
19,256
+12,086
| +169% | +$217K |
|
4353
Invesco International BuyBack Achievers ETF
IPKW
$355M
| $344K | ﹤0.01% |
10,949
+58
| +0.5% | +$1.82K |
|
4354
Silvercrest Asset Management
SAMG
$136M
| $344K | ﹤0.01% |
32,913
+7,211
| +28% | +$75.4K |
|
4355
Vera Bradley
VRA
$57.3M
| $344K | ﹤0.01% |
56,352
-6,155
| -10% | -$37.6K |
|
4356
Global X MSCI China Consumer Discretionary ETF
CHIQ
$255M
| $343K | ﹤0.01% |
12,491
-17,210
| -58% | -$473K |
|
4357
Harrow
HROW
$1.6B
| $342K | ﹤0.01% |
61,120
+14,992
| +33% | +$83.9K |
|
|
LUNA
4358
DELISTED
Luna Innovations Incorporated
LUNA
| $342K | ﹤0.01% |
57,189
+2,964
| +5% | +$17.7K |
|
4359
iBio
IBIO
$16.6M
| $341K | ﹤0.01% |
336
+95
| +39% | +$96.4K |
|
4360
SB Financial Group
SBFG
$131M
| $339K | ﹤0.01% |
26,378
+4,980
| +23% | +$64K |
|
4361
Nathan's Famous
NATH
$439M
| $338K | ﹤0.01% |
6,586
-566
| -8% | -$29K |
|
|
GHL
4362
DELISTED
Greenhill & Co., Inc.
GHL
| $338K | ﹤0.01% |
29,713
-3,524
| -11% | -$40.1K |
|
4363
SPDR SSGA Global Allocation ETF
GAL
$270M
| $335K | ﹤0.01% |
8,592
+750
| +10% | +$29.2K |
|
4364
Annexon
ANNX
$277M
| $334K | ﹤0.01% |
+11,064
| New | +$334K |
|
|
BELFB
4365
Bel Fuse Class B
BELFB
$1.83B
| $334K | ﹤0.01% |
31,250
+3,138
| +11% | +$33.5K |
|
4366
KNOT Offshore Partners
KNOP
$313M
| $334K | ﹤0.01% |
25,894
-4,757
| -16% | -$61.4K |
|
|
CASA
4367
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $334K | ﹤0.01% |
82,798
-6,113
| -7% | -$24.7K |
|
|
BOCH
4368
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $333K | ﹤0.01% |
47,887
+2,895
| +6% | +$20.1K |
|
4369
Five Point Holdings
FPH
$448M
| $331K | ﹤0.01% |
79,402
+3,908
| +5% | +$16.3K |
|
|
PCQ
4370
Pimco California Municipal Income Fund
PCQ
$166M
| $331K | ﹤0.01% |
18,700
+1,022
| +6% | +$18.1K |
|
|
GPX
4371
DELISTED
GP Strategies Corp.
GPX
| $331K | ﹤0.01% |
34,341
-2,436
| -7% | -$23.5K |
|
|
CKPT
4372
DELISTED
Checkpoint Therapeutics
CKPT
| $330K | ﹤0.01% |
12,320
+976
| +9% | +$26.1K |
|
4373
Princeton Bancorp
BPRN
$216M
| $328K | ﹤0.01% |
18,038
-1,785
| -9% | -$32.5K |
|
4374
EVI Industries
EVI
$345M
| $328K | ﹤0.01% |
12,312
-2,514
| -17% | -$67K |
|
4375
Nature's Sunshine
NATR
$291M
| $328K | ﹤0.01% |
28,346
+3,802
| +15% | +$44K |
|