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 | |
|---|---|---|---|---|---|---|
|
MGI
4576
DELISTED
MoneyGram International, Inc. New
MGI
| $233K | ﹤0.01% |
82,776
-36,933
| -31% | -$104K |
|
4577
Arcos Dorados Holdings
ARCO
$1.43B
| $232K | ﹤0.01% |
57,312
-4,050
| -7% | -$16.4K |
|
4578
Cambium Networks
CMBM
$21.4M
| $232K | ﹤0.01% |
13,796
+4,980
| +56% | +$83.7K |
|
4579
Franklin Financial Services
FRAF
$212M
| $232K | ﹤0.01% |
10,823
-1,031
| -9% | -$22.1K |
|
4580
Geron
GERN
$810M
| $232K | ﹤0.01% |
132,552
-14,244
| -10% | -$24.9K |
|
4581
Spyre Therapeutics
SYRE
$896M
| $232K | ﹤0.01% |
1,305
-50
| -4% | -$8.89K |
|
4582
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $230K | ﹤0.01% |
5,765
| – | – |
|
4583
Empire State Realty Series ES
ESBA
$2.1B
| $229K | ﹤0.01% |
37,765
-2,802
| -7% | -$17K |
|
4584
NL Industries
NL
$304M
| $229K | ﹤0.01% |
53,803
-921
| -2% | -$3.92K |
|
|
NBSE
4585
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $229K | ﹤0.01% |
1,508
+256
| +20% | +$38.9K |
|
|
EMWP
4586
DELISTED
Eros Media World PLC
EMWP
| $229K | ﹤0.01% |
5,183
+785
| +18% | +$34.7K |
|
|
DZSI
4587
DELISTED
DZS Inc. Common Stock
DZSI
| $229K | ﹤0.01% |
24,429
-4,867
| -17% | -$45.6K |
|
|
UBOH
4588
DELISTED
United Bancshares Inc/OH
UBOH
| $229K | ﹤0.01% |
10,683
-80
| -0.7% | -$1.72K |
|
|
HOOK
4589
DELISTED
HOOKIPA Pharma
HOOK
| $228K | ﹤0.01% |
2,421
-82
| -3% | -$7.72K |
|
4590
MediciNova
MNOV
$60.8M
| $228K | ﹤0.01% |
43,570
-6,451
| -13% | -$33.8K |
|
|
STND
4591
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $227K | ﹤0.01% |
6,945
-1,012
| -13% | -$33.1K |
|
|
QEP
4592
DELISTED
QEP RESOURCES, INC.
QEP
| $227K | ﹤0.01% |
252,507
-124,672
| -33% | -$112K |
|
4593
First Northwest Bancorp
FNWB
$64.9M
| $226K | ﹤0.01% |
22,846
-1,618
| -7% | -$16K |
|
4594
Weyco Group
WEYS
$282M
| $225K | ﹤0.01% |
13,869
-1,150
| -8% | -$18.7K |
|
4595
AnaptysBio
ANAB
$564M
| $224K | ﹤0.01% |
15,196
-3,927
| -21% | -$57.9K |
|
4596
MainStreet Bancshares
MNSB
$164M
| $223K | ﹤0.01% |
18,170
-2,277
| -11% | -$27.9K |
|
|
PHK
4597
PIMCO High Income Fund
PHK
$856M
| $223K | ﹤0.01% |
40,755
+1,471
| +4% | +$8.05K |
|
4598
Saga Communications
SGA
$77.5M
| $223K | ﹤0.01% |
11,204
-923
| -8% | -$18.4K |
|
4599
Ardmore Shipping
ASC
$531M
| $222K | ﹤0.01% |
62,205
-39,434
| -39% | -$141K |
|
|
FLNT
4600
Fluent
FLNT
$49.8M
| $222K | ﹤0.01% |
14,950
-2,120
| -12% | -$31.5K |
|