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 | |
|---|---|---|---|---|---|---|
4651
Applied Therapeutics
APLT
$61.9M
| $196K | ﹤0.01% |
9,448
-2,486
| -21% | -$51.6K |
|
|
ITOS
4652
DELISTED
iTeos Therapeutics
ITOS
| $195K | ﹤0.01% |
+7,903
| New | +$195K |
|
4653
NACCO Industries
NC
$305M
| $195K | ﹤0.01% |
10,726
-79
| -0.7% | -$1.44K |
|
4654
Exicure
XCUR
$25.3M
| $194K | ﹤0.01% |
741
-68
| -8% | -$17.8K |
|
4655
Immersion
IMMR
$230M
| $192K | ﹤0.01% |
27,276
-4,817
| -15% | -$33.9K |
|
|
EVLO
4656
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $192K | ﹤0.01% |
1,824
-10
| -0.5% | -$1.05K |
|
|
AUTL
4657
Autolus Therapeutics
AUTL
$351M
| $191K | ﹤0.01% |
16,483
+4,007
| +32% | +$46.4K |
|
4658
Stoke Therapeutics
STOK
$1.27B
| $191K | ﹤0.01% |
5,700
-4,571
| -45% | -$153K |
|
|
TYME
4659
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $191K | ﹤0.01% |
195,040
-2,775
| -1% | -$2.72K |
|
4660
Culp
CULP
$57.1M
| $189K | ﹤0.01% |
15,283
-1,324
| -8% | -$16.4K |
|
|
CPE
4661
DELISTED
Callon Petroleum Company
CPE
| $189K | ﹤0.01% |
39,093
+9,941
| +34% | +$48.1K |
|
4662
Alta Equipment Group
ALTG
$241M
| $188K | ﹤0.01% |
23,957
-7,707
| -24% | -$60.5K |
|
|
FGB
4663
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $188K | ﹤0.01% |
82,090
-11,870
| -13% | -$27.2K |
|
4664
Comscore
SCOR
$31.1M
| $188K | ﹤0.01% |
4,592
+221
| +5% | +$9.05K |
|
4665
SK Telecom
SKM
$8.43B
| $188K | ﹤0.01% |
5,095
-11,450
| -69% | -$422K |
|
4666
Expro
XPRO
$1.42B
| $188K | ﹤0.01% |
20,266
-4,901
| -19% | -$45.5K |
|
|
GLV
4667
Clough Global Dividend & Income Fund
GLV
$74.2M
| $187K | ﹤0.01% |
20,270
-5,929
| -23% | -$54.7K |
|
4668
Uranium Energy
UEC
$5.48B
| $187K | ﹤0.01% |
187,922
-40,100
| -18% | -$39.9K |
|
|
JHI
4669
John Hancock Investors Trust
JHI
$125M
| $186K | ﹤0.01% |
11,771
-1,467
| -11% | -$23.2K |
|
4670
Vista Gold
VGZ
$263M
| $186K | ﹤0.01% |
170,602
| – | – |
|
4671
First Guaranty Bancshares
FGBI
$124M
| $185K | ﹤0.01% |
16,850
+1,833
| +12% | +$20.1K |
|
4672
Landmark Bancorp
LARK
$158M
| $184K | ﹤0.01% |
11,012
+2,359
| +27% | +$39.4K |
|
4673
Savara
SVRA
$627M
| $184K | ﹤0.01% |
168,927
-144,890
| -46% | -$158K |
|
4674
US Commodity Index
USCI
$272M
| $184K | ﹤0.01% |
6,178
-150,035
| -96% | -$4.47M |
|
|
ICBK
4675
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $184K | ﹤0.01% |
9,769
+152
| +2% | +$2.86K |
|