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 | |
|---|---|---|---|---|---|---|
4451
Generation Bio
GBIO
$39.9M
| $291K | ﹤0.01% |
+940
| New | +$291K |
|
4452
iShares MSCI Thailand ETF
THD
$238M
| $291K | ﹤0.01% |
4,631
+3,706
| +401% | +$233K |
|
4453
Talphera
TLPH
$19.6M
| $291K | ﹤0.01% |
10,262
-1,505
| -13% | -$42.7K |
|
4454
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $290K | ﹤0.01% |
5,605
+1,171
| +26% | +$60.6K |
|
4455
ArcelorMittal
MT
$26.3B
| $289K | ﹤0.01% |
21,833
-89,146
| -80% | -$1.18M |
|
4456
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $289K | ﹤0.01% |
12,365
+2,020
| +20% | +$47.2K |
|
|
SAL
4457
DELISTED
Salisbury Bancorp, Inc.
SAL
| $288K | ﹤0.01% |
18,176
+3,248
| +22% | +$51.5K |
|
|
EXTN
4458
DELISTED
Exterran Corporation
EXTN
| $288K | ﹤0.01% |
69,247
-5,369
| -7% | -$22.3K |
|
4459
Funko
FNKO
$188M
| $287K | ﹤0.01% |
49,586
-23,393
| -32% | -$135K |
|
4460
ImmunityBio
IBRX
$2.76B
| $287K | ﹤0.01% |
41,479
+18,065
| +77% | +$125K |
|
4461
Matinas BioPharma
MTNB
$9.5M
| $286K | ﹤0.01% |
7,471
-3,852
| -34% | -$147K |
|
4462
Amplify Mobile Payments ETF
IPAY
$275M
| $284K | ﹤0.01% |
5,230
+2,356
| +82% | +$128K |
|
|
HBMD
4463
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $284K | ﹤0.01% |
31,654
-3,652
| -10% | -$32.8K |
|
|
LTRPA
4464
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $283K | ﹤0.01% |
162,885
-31,489
| -16% | -$54.7K |
|
|
LORL
4465
DELISTED
Loral Space and Communications, Inc.
LORL
| $283K | ﹤0.01% |
15,448
-2,195
| -12% | -$40.2K |
|
4466
Retractable Technologies
RVP
$24.5M
| $282K | ﹤0.01% |
42,420
+35,121
| +481% | +$233K |
|
4467
Tilly's
TLYS
$60.6M
| $282K | ﹤0.01% |
46,876
-9,989
| -18% | -$60.1K |
|
|
CGC
4468
Canopy Growth
CGC
$443M
| $281K | ﹤0.01% |
1,965
-86
| -4% | -$12.3K |
|
|
EXK
4469
Endeavour Silver
EXK
$1.83B
| $281K | ﹤0.01% |
80,000
-1,500
| -2% | -$5.27K |
|
4470
FVCBankcorp
FVCB
$245M
| $281K | ﹤0.01% |
35,054
-5,566
| -14% | -$44.6K |
|
4471
ReposiTrak
TRAK
$316M
| $280K | ﹤0.01% |
56,797
+31,236
| +122% | +$154K |
|
|
FFNW
4472
DELISTED
First Financial Northwest, Inc
FFNW
| $280K | ﹤0.01% |
30,682
+939
| +3% | +$8.57K |
|
|
TWNKW
4473
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $280K | ﹤0.01% |
354,756
| – | – |
|
4474
Protara Therapeutics
TARA
$119M
| $279K | ﹤0.01% |
16,563
+7,800
| +89% | +$131K |
|
4475
Arq
ARQ
$310M
| $278K | ﹤0.01% |
68,500
+23,635
| +53% | +$95.9K |
|