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 | |
|---|---|---|---|---|---|---|
2126
NIO
NIO
$18.2B
| $6.95M | ﹤0.01% |
327,496
+190,621
| +139% | +$4.05M |
|
2127
Urban Outfitters
URBN
$6.41B
| $6.94M | ﹤0.01% |
333,688
-104,622
| -24% | -$2.18M |
|
2128
Westwood Holdings Group
WHG
$166M
| $6.94M | ﹤0.01% |
622,823
-374
| -0.1% | -$4.17K |
|
2129
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $6.93M | ﹤0.01% |
636,721
+7,689
| +1% | +$83.7K |
|
2130
KB Financial Group
KB
$30.5B
| $6.93M | ﹤0.01% |
215,680
-42,712
| -17% | -$1.37M |
|
2131
Galapagos
GLPG
$2.25B
| $6.92M | ﹤0.01% |
48,731
+3,764
| +8% | +$534K |
|
2132
Lakeland Industries
LAKE
$140M
| $6.87M | ﹤0.01% |
346,965
+147,686
| +74% | +$2.92M |
|
2133
Clearway Energy Class C
CWEN
$3.31B
| $6.87M | ﹤0.01% |
254,777
-4,704
| -2% | -$127K |
|
|
NVRO
2134
DELISTED
NEVRO CORP.
NVRO
| $6.84M | ﹤0.01% |
49,129
-18,486
| -27% | -$2.57M |
|
|
GMRE
2135
Global Medical REIT
GMRE
$504M
| $6.84M | ﹤0.01% |
506,780
+38,873
| +8% | +$525K |
|
2136
Anika Therapeutics
ANIK
$128M
| $6.83M | ﹤0.01% |
193,079
-5,810
| -3% | -$206K |
|
|
GAP
2137
The Gap Inc
GAP
$8.26B
| $6.83M | ﹤0.01% |
400,944
+48,694
| +14% | +$829K |
|
|
BBBY
2138
Bed Bath & Beyond
BBBY
$547M
| $6.82M | ﹤0.01% |
93,825
-18,097
| -16% | -$1.31M |
|
2139
iShares Global Clean Energy ETF
ICLN
$1.64B
| $6.82M | ﹤0.01% |
368,665
+85,669
| +30% | +$1.58M |
|
2140
Applied Industrial Technologies
AIT
$9.83B
| $6.81M | ﹤0.01% |
123,607
-16,128
| -12% | -$889K |
|
2141
Cinemark Holdings
CNK
$3.18B
| $6.81M | ﹤0.01% |
680,501
+326,523
| +92% | +$3.27M |
|
|
SUM
2142
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.8M | ﹤0.01% |
418,165
-123,736
| -23% | -$2.01M |
|
2143
Bread Financial
BFH
$2.96B
| $6.79M | ﹤0.01% |
202,740
-88,707
| -30% | -$2.97M |
|
|
SVC
2144
Service Properties Trust
SVC
$471M
| $6.79M | ﹤0.01% |
853,856
-28,360
| -3% | -$225K |
|
2145
Alarm.com
ALRM
$2.76B
| $6.79M | ﹤0.01% |
122,803
-13,450
| -10% | -$743K |
|
2146
Groupon
GRPN
$910M
| $6.78M | ﹤0.01% |
332,532
+149,681
| +82% | +$3.05M |
|
2147
Forward Air
FWRD
$800M
| $6.77M | ﹤0.01% |
118,026
-64,125
| -35% | -$3.68M |
|
2148
Ducommun
DCO
$1.4B
| $6.77M | ﹤0.01% |
205,667
+15,300
| +8% | +$504K |
|
|
ACV
2149
Virtus Diversified Income & Convertible Fund
ACV
$254M
| $6.77M | ﹤0.01% |
267,168
-9,091
| -3% | -$230K |
|
2150
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $6.75M | ﹤0.01% |
112,965
+57,656
| +104% | +$3.44M |
|