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 | |
|---|---|---|---|---|---|---|
4726
Mistras Group
MG
$300M
| $163K | ﹤0.01% |
41,675
-7,007
| -14% | -$27.4K |
|
4727
Millicom
TIGO
$7.93B
| $163K | ﹤0.01% |
5,376
-1
| -0% | -$30 |
|
4728
Eton Pharmaceutcials
ETON
$479M
| $162K | ﹤0.01% |
20,521
-8,592
| -30% | -$67.8K |
|
4729
Ponce Financial Group
PDLB
$337M
| $162K | ﹤0.01% |
25,621
-4,208
| -14% | -$26.6K |
|
4730
Willis Lease Finance
WLFC
$1.12B
| $162K | ﹤0.01% |
8,802
-1,506
| -15% | -$27.7K |
|
4731
Metallus
MTUS
$704M
| $162K | ﹤0.01% |
45,622
-8,536
| -16% | -$30.3K |
|
|
TIG
4732
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $162K | ﹤0.01% |
+10,586
| New | +$162K |
|
|
RTLR
4733
DELISTED
Rattler Midstream LP Common Units
RTLR
| $162K | ﹤0.01% |
27,222
-933
| -3% | -$5.55K |
|
4734
Bassett Furniture
BSET
$141M
| $161K | ﹤0.01% |
11,789
-2,364
| -17% | -$32.3K |
|
4735
Celestica
CLS
$29.4B
| $161K | ﹤0.01% |
23,250
+22,295
| +2,335% | +$154K |
|
|
INZY
4736
DELISTED
Inozyme Pharma
INZY
| $161K | ﹤0.01% |
+6,113
| New | +$161K |
|
4737
PennantPark Floating Rate Capital
PFLT
$973M
| $161K | ﹤0.01% |
19,020
-6,153
| -24% | -$52.1K |
|
|
TRVN
4738
DELISTED
Trevena, Inc.
TRVN
| $161K | ﹤0.01% |
86
-6
| -7% | -$11.2K |
|
|
VNTR
4739
DELISTED
Venator Materials PLC
VNTR
| $161K | ﹤0.01% |
83,768
-8,889
| -10% | -$17.1K |
|
4740
Titan International
TWI
$558M
| $160K | ﹤0.01% |
55,534
-19,339
| -26% | -$55.7K |
|
4741
CorMedix
CRMD
$932M
| $160K | ﹤0.01% |
26,597
-5,524
| -17% | -$33.2K |
|
|
CRT
4742
Cross Timbers Royalty Trust
CRT
$46.1M
| $160K | ﹤0.01% |
29,007
+5,334
| +23% | +$29.4K |
|
4743
Evolution Petroleum
EPM
$184M
| $160K | ﹤0.01% |
71,238
-662
| -0.9% | -$1.49K |
|
4744
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| $160K | ﹤0.01% |
6,323
| – | – |
|
4745
vTv Therapeutics
VTVT
$53.4M
| $159K | ﹤0.01% |
2,259
+2,123
| +1,561% | +$149K |
|
4746
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $159K | ﹤0.01% |
5,655
-1,872
| -25% | -$52.6K |
|
|
CEMI
4747
DELISTED
Chembio diagnostics, Inc.
CEMI
| $159K | ﹤0.01% |
32,873
-6,047
| -16% | -$29.2K |
|
4748
Airgain
AIRG
$51.4M
| $157K | ﹤0.01% |
11,736
-908
| -7% | -$12.1K |
|
4749
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $157K | ﹤0.01% |
3,516
-2,460
| -41% | -$110K |
|
4750
Plumas Bancorp
PLBC
$303M
| $156K | ﹤0.01% |
7,940
-439
| -5% | -$8.63K |
|