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 | |
|---|---|---|---|---|---|---|
4701
Provident Financial
PROV
$102M
| $171K | ﹤0.01% |
14,260
-1,781
| -11% | -$21.4K |
|
4702
Invesco China Technology ETF
CQQQ
$1.69B
| $170K | ﹤0.01% |
2,461
+1
| +0% | +$69 |
|
4703
Intellicheck
IDN
$111M
| $170K | ﹤0.01% |
25,515
-674
| -3% | -$4.49K |
|
4704
AYTU BioPharma
AYTU
$21.1M
| $169K | ﹤0.01% |
712
+85
| +14% | +$20.2K |
|
4705
JPMorgan BetaBuilders Canada ETF
BBCA
$8.91B
| $169K | ﹤0.01% |
3,563
+839
| +31% | +$39.8K |
|
4706
FuelCell Energy
FCEL
$209M
| $169K | ﹤0.01% |
2,628
-1,604
| -38% | -$103K |
|
4707
Energy Fuels
UUUU
$3.18B
| $169K | ﹤0.01% |
100,560
-19,971
| -17% | -$33.6K |
|
|
DMTK
4708
DELISTED
DermTech, Inc. Common Stock
DMTK
| $169K | ﹤0.01% |
14,144
-2,087
| -13% | -$24.9K |
|
4709
Rafael Holdings
RFL
$48.8M
| $168K | ﹤0.01% |
10,987
-1,423
| -11% | -$21.8K |
|
4710
Greene County Bancorp
GCBC
$403M
| $167K | ﹤0.01% |
15,394
+1,854
| +14% | +$20.1K |
|
4711
Orion Group Holdings
ORN
$312M
| $167K | ﹤0.01% |
60,669
-9,785
| -14% | -$26.9K |
|
4712
Provident Bancorp
PVBC
$226M
| $167K | ﹤0.01% |
21,452
-1,001
| -4% | -$7.79K |
|
|
BLCM
4713
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $167K | ﹤0.01% |
25,557
+10,925
| +75% | +$71.4K |
|
4714
CrossAmerica Partners
CAPL
$804M
| $166K | ﹤0.01% |
11,138
+4,380
| +65% | +$65.3K |
|
4715
iShares MSCI Malaysia ETF
EWM
$246M
| $166K | ﹤0.01% |
6,367
-3,217
| -34% | -$83.9K |
|
|
MESO
4716
Mesoblast
MESO
$1.99B
| $166K | ﹤0.01% |
+4,477
| New | +$166K |
|
4717
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$630M
| $165K | ﹤0.01% |
3,300
+2,588
| +363% | +$129K |
|
4718
Rockwell Medical
RMTI
$56.1M
| $165K | ﹤0.01% |
14,014
-1,424
| -9% | -$16.8K |
|
|
CFRX
4719
DELISTED
ContraFect Corporation
CFRX
| $165K | ﹤0.01% |
391
+79
| +25% | +$33.3K |
|
4720
iShares MSCI Indonesia ETF
EIDO
$319M
| $164K | ﹤0.01% |
9,522
-2,180
| -19% | -$37.5K |
|
4721
IDEAYA Biosciences
IDYA
$2.17B
| $164K | ﹤0.01% |
13,054
+6,338
| +94% | +$79.6K |
|
|
PTN
4722
DELISTED
Palatin Technologies
PTN
| $164K | ﹤0.01% |
13,792
-1,514
| -10% | -$18K |
|
4723
ProShares Ultra S&P500
SSO
$7.46B
| $164K | ﹤0.01% |
4,458
-2
| -0% | -$74 |
|
4724
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$412M
| $163K | ﹤0.01% |
3,997
-2,622
| -40% | -$107K |
|
4725
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $163K | ﹤0.01% |
2,923
+2,426
| +488% | +$135K |
|