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 | |
|---|---|---|---|---|---|---|
4426
Nuveen Municipal Income
NMI
$102M
| $301K | ﹤0.01% |
25,279
-2,505
| -9% | -$29.8K |
|
4427
Invesco Food & Beverage ETF
PBJ
$108M
| $301K | ﹤0.01% |
9,182
-1,231
| -12% | -$40.4K |
|
|
STR
4428
DELISTED
Sitio Royalties
STR
| $301K | ﹤0.01% |
30,808
-13,292
| -30% | -$130K |
|
|
CVLY
4429
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $300K | ﹤0.01% |
22,914
-3,237
| -12% | -$42.4K |
|
|
AMTI
4430
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $300K | ﹤0.01% |
+9,431
| New | +$300K |
|
|
QTNT
4431
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $300K | ﹤0.01% |
1,456
+255
| +21% | +$52.5K |
|
|
SBBP
4432
DELISTED
Strongbridge Biopharma plc.
SBBP
| $300K | ﹤0.01% |
142,568
+23,469
| +20% | +$49.4K |
|
4433
Invesco India ETF
PIN
$216M
| $299K | ﹤0.01% |
15,284
-157
| -1% | -$3.07K |
|
4434
Aprea Therapeutics
APRE
$8.62M
| $298K | ﹤0.01% |
619
+38
| +7% | +$18.3K |
|
4435
Hawthorn Bancshares
HWBK
$214M
| $298K | ﹤0.01% |
17,659
-2,077
| -11% | -$35.1K |
|
4436
Tidewater
TDW
$2.88B
| $298K | ﹤0.01% |
44,438
-2,821
| -6% | -$18.9K |
|
4437
Anterix
ATEX
$406M
| $295K | ﹤0.01% |
9,006
-26,105
| -74% | -$855K |
|
4438
Forrester Research
FORR
$200M
| $295K | ﹤0.01% |
8,994
-3,774
| -30% | -$124K |
|
4439
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.3M
| $295K | ﹤0.01% |
3,994
-2,925
| -42% | -$216K |
|
4440
VanEck Pharmaceutical ETF
PPH
$557M
| $295K | ﹤0.01% |
4,749
-62
| -1% | -$3.85K |
|
|
ESSA
4441
DELISTED
ESSA Bancorp
ESSA
| $294K | ﹤0.01% |
23,900
-1,190
| -5% | -$14.6K |
|
4442
Meridian
MRBK
$178M
| $294K | ﹤0.01% |
36,544
+16,098
| +79% | +$130K |
|
4443
Talos Energy
TALO
$1.68B
| $294K | ﹤0.01% |
45,601
+7,449
| +20% | +$48K |
|
|
TARO
4444
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $294K | ﹤0.01% |
5,366
+3,979
| +287% | +$218K |
|
4445
BayCom
BCML
$329M
| $292K | ﹤0.01% |
28,341
-3,344
| -11% | -$34.5K |
|
4446
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $292K | ﹤0.01% |
10,720
-1
| -0% | -$27 |
|
|
MRNS
4447
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $292K | ﹤0.01% |
22,703
-2,384
| -10% | -$30.7K |
|
|
SRGA
4448
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $292K | ﹤0.01% |
5,365
-420
| -7% | -$22.9K |
|
|
ODT
4449
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $292K | ﹤0.01% |
21,718
+2,250
| +12% | +$30.3K |
|
4450
DHI Group
DHX
$143M
| $291K | ﹤0.01% |
128,666
+2,788
| +2% | +$6.31K |
|