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 | |
|---|---|---|---|---|---|---|
|
TRTN
2301
DELISTED
Triton International Limited
TRTN
| $5.78M | ﹤0.01% |
142,213
-12,943
| -8% | -$526K |
|
|
CIM
2302
Chimera Investment
CIM
$1.13B
| $5.78M | ﹤0.01% |
234,957
+13,662
| +6% | +$336K |
|
2303
Visteon
VC
$3.41B
| $5.78M | ﹤0.01% |
83,440
-5,276
| -6% | -$365K |
|
2304
Nuveen Global High Income Fund
JGH
$315M
| $5.77M | ﹤0.01% |
426,679
+92,877
| +28% | +$1.26M |
|
2305
VanEck Short Muni ETF
SMB
$288M
| $5.77M | ﹤0.01% |
319,782
+17,402
| +6% | +$314K |
|
2306
Openlane
KAR
$3.09B
| $5.77M | ﹤0.01% |
400,355
-52,499
| -12% | -$756K |
|
|
DHC
2307
Diversified Healthcare Trust
DHC
$1.11B
| $5.75M | ﹤0.01% |
1,633,853
+248,927
| +18% | +$876K |
|
2308
Sunstone Hotel Investors
SHO
$1.85B
| $5.74M | ﹤0.01% |
723,458
-44,547
| -6% | -$354K |
|
|
AHH
2309
Armada Hoffler Properties
AHH
$591M
| $5.74M | ﹤0.01% |
619,445
-47,237
| -7% | -$437K |
|
|
MNTV
2310
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.73M | ﹤0.01% |
259,293
-29,269
| -10% | -$647K |
|
2311
Rogers Corp
ROG
$1.48B
| $5.72M | ﹤0.01% |
58,302
-92,437
| -61% | -$9.06M |
|
|
UMH
2312
UMH Properties
UMH
$1.25B
| $5.71M | ﹤0.01% |
421,764
-35,967
| -8% | -$487K |
|
2313
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $5.7M | ﹤0.01% |
217,687
+11,305
| +5% | +$296K |
|
|
EGOV
2314
DELISTED
NIC Inc
EGOV
| $5.7M | ﹤0.01% |
289,488
+5,589
| +2% | +$110K |
|
2315
Cadence Bank
CADE
$6.96B
| $5.7M | ﹤0.01% |
294,188
-15,969
| -5% | -$309K |
|
|
CSII
2316
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.7M | ﹤0.01% |
144,779
-833
| -0.6% | -$32.8K |
|
2317
Alamos Gold
AGI
$13.6B
| $5.69M | ﹤0.01% |
646,372
-59,326
| -8% | -$523K |
|
|
PMT
2318
PennyMac Mortgage Investment
PMT
$1.05B
| $5.69M | ﹤0.01% |
354,274
-69,903
| -16% | -$1.12M |
|
2319
MSC Industrial Direct
MSM
$5.07B
| $5.69M | ﹤0.01% |
89,878
+14,430
| +19% | +$913K |
|
2320
Dycom Industries
DY
$7.81B
| $5.66M | ﹤0.01% |
107,181
+23,578
| +28% | +$1.25M |
|
2321
OFG Bancorp
OFG
$1.97B
| $5.66M | ﹤0.01% |
454,135
-17,766
| -4% | -$221K |
|
2322
Corcept Therapeutics
CORT
$8.48B
| $5.64M | ﹤0.01% |
324,273
-84,047
| -21% | -$1.46M |
|
2323
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $5.64M | ﹤0.01% |
140,871
+1,192
| +0.9% | +$47.7K |
|
2324
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $5.63M | ﹤0.01% |
150,018
+11,031
| +8% | +$414K |
|
|
SIRE
2325
DELISTED
Sisecam Resources LP
SIRE
| $5.63M | ﹤0.01% |
449,966
-22,189
| -5% | -$278K |
|