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 | |
|---|---|---|---|---|---|---|
|
MFNC
4401
DELISTED
Mackinac Financial Corporation
MFNC
| $313K | ﹤0.01% |
32,469
+6,626
| +26% | +$63.9K |
|
|
CETV
4402
DELISTED
Central European Media Enterprises Ltd
CETV
| $313K | ﹤0.01% |
74,535
-21,387
| -22% | -$89.8K |
|
|
AVEO
4403
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $313K | ﹤0.01% |
52,817
+21,604
| +69% | +$128K |
|
4404
Harvard Bioscience
HBIO
$20.8M
| $312K | ﹤0.01% |
103,585
+37,396
| +56% | +$113K |
|
4405
Crinetics Pharmaceuticals
CRNX
$3.22B
| $311K | ﹤0.01% |
19,839
-417
| -2% | -$6.54K |
|
4406
Aquestive Therapeutics
AQST
$584M
| $310K | ﹤0.01% |
63,912
+18,784
| +42% | +$91.1K |
|
4407
AudioCodes
AUDC
$289M
| $310K | ﹤0.01% |
9,868
-2,473
| -20% | -$77.7K |
|
4408
South Plains Financial
SPFI
$643M
| $309K | ﹤0.01% |
24,928
-240
| -1% | -$2.98K |
|
4409
Fennec Pharmaceuticals
FENC
$241M
| $308K | ﹤0.01% |
50,846
+38,097
| +299% | +$231K |
|
4410
iShares MSCI Turkey ETF
TUR
$172M
| $308K | ﹤0.01% |
15,586
+13,226
| +560% | +$261K |
|
4411
Palantir
PLTR
$399B
| $307K | ﹤0.01% |
+32,336
| New | +$307K |
|
4412
Telecom Argentina
TEO
$3.09B
| $307K | ﹤0.01% |
46,909
+16,676
| +55% | +$109K |
|
4413
Western New England Bancorp
WNEB
$248M
| $307K | ﹤0.01% |
54,654
-8,152
| -13% | -$45.8K |
|
4414
Energy Recovery
ERII
$777M
| $306K | ﹤0.01% |
37,361
-15,964
| -30% | -$131K |
|
|
BPY
4415
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $306K | ﹤0.01% |
25,449
+4,556
| +22% | +$54.8K |
|
4416
LendingClub
LC
$1.98B
| $305K | ﹤0.01% |
64,835
-10,950
| -14% | -$51.5K |
|
4417
First Savings Financial Group
FSFG
$189M
| $304K | ﹤0.01% |
16,749
+5,223
| +45% | +$94.8K |
|
4418
Genco Shipping & Trading
GNK
$797M
| $304K | ﹤0.01% |
44,120
-12,568
| -22% | -$86.6K |
|
4419
Smith Micro Software
SMSI
$15.1M
| $304K | ﹤0.01% |
10,212
+567
| +6% | +$16.9K |
|
|
SLCA
4420
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $304K | ﹤0.01% |
100,966
-7,962
| -7% | -$24K |
|
|
MNK
4421
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $303K | ﹤0.01% |
311,133
+61,047
| +24% | +$59.5K |
|
4422
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $302K | ﹤0.01% |
6,416
-18,654
| -74% | -$878K |
|
4423
Sasol
SSL
$4.31B
| $302K | ﹤0.01% |
39,822
+976
| +3% | +$7.4K |
|
4424
BCB Bancorp
BCBP
$148M
| $301K | ﹤0.01% |
37,552
-2,407
| -6% | -$19.3K |
|
4425
BankFinancial
BFIN
$151M
| $301K | ﹤0.01% |
41,557
-1,011
| -2% | -$7.32K |
|