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 | |
|---|---|---|---|---|---|---|
2276
Huazhu Hotels Group
HTHT
$11.9B
| $5.94M | ﹤0.01% |
137,282
+112,800
| +461% | +$4.88M |
|
2277
ProShares Short S&P500
SH
$1.21B
| $5.94M | ﹤0.01% |
73,044
-4,601
| -6% | -$374K |
|
|
LGTY
2278
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.93M | ﹤0.01% |
422,372
-32,044
| -7% | -$450K |
|
2279
Superior Group of Companies
SGC
$180M
| $5.92M | ﹤0.01% |
254,972
-14,667
| -5% | -$341K |
|
|
GOOD
2280
Gladstone Commercial Corp
GOOD
$600M
| $5.91M | ﹤0.01% |
350,982
-8,132
| -2% | -$137K |
|
|
FFG
2281
DELISTED
FBL Financial Group
FFG
| $5.91M | ﹤0.01% |
122,635
-3,527
| -3% | -$170K |
|
|
ARNC
2282
DELISTED
Arconic Corporation
ARNC
| $5.9M | ﹤0.01% |
309,885
-42,823
| -12% | -$816K |
|
2283
Ryman Hospitality Properties
RHP
$6.02B
| $5.9M | ﹤0.01% |
160,412
-64,649
| -29% | -$2.38M |
|
2284
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $5.9M | ﹤0.01% |
97,981
-32,850
| -25% | -$1.98M |
|
2285
iShares Global 100 ETF
IOO
$7.27B
| $5.89M | ﹤0.01% |
104,644
-404
| -0.4% | -$22.7K |
|
2286
Rocky Brands
RCKY
$217M
| $5.88M | ﹤0.01% |
236,778
+14,377
| +6% | +$357K |
|
2287
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $5.87M | ﹤0.01% |
132,288
+3,368
| +3% | +$149K |
|
2288
Workiva
WK
$4.46B
| $5.87M | ﹤0.01% |
105,233
-13,012
| -11% | -$725K |
|
|
AVK
2289
Advent Convertible and Income Fund
AVK
$561M
| $5.86M | ﹤0.01% |
435,490
-95,137
| -18% | -$1.28M |
|
2290
Quaker Houghton
KWR
$2.42B
| $5.86M | ﹤0.01% |
32,578
-4,599
| -12% | -$827K |
|
2291
Columbus McKinnon
CMCO
$432M
| $5.85M | ﹤0.01% |
176,853
-45,109
| -20% | -$1.49M |
|
2292
TTEC Holdings
TTEC
$181M
| $5.85M | ﹤0.01% |
107,211
-28,564
| -21% | -$1.56M |
|
2293
Invesco Trust Investment Grade Municipals
VGM
$547M
| $5.85M | ﹤0.01% |
470,765
+112,478
| +31% | +$1.4M |
|
2294
Ingles Markets
IMKTA
$1.32B
| $5.84M | ﹤0.01% |
153,421
-2,377
| -2% | -$90.4K |
|
|
NAV
2295
DELISTED
Navistar International
NAV
| $5.83M | ﹤0.01% |
133,968
-4,692
| -3% | -$204K |
|
2296
Nokia
NOK
$25.5B
| $5.83M | ﹤0.01% |
1,491,260
+825,327
| +124% | +$3.23M |
|
2297
Shake Shack
SHAK
$4.01B
| $5.83M | ﹤0.01% |
90,386
+34,992
| +63% | +$2.26M |
|
|
NIQ
2298
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $5.82M | ﹤0.01% |
406,998
-144,555
| -26% | -$2.07M |
|
2299
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $5.8M | ﹤0.01% |
435,771
+13,795
| +3% | +$184K |
|
2300
Evolent Health
EVH
$972M
| $5.79M | ﹤0.01% |
466,356
+35,066
| +8% | +$435K |
|