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 | |
|---|---|---|---|---|---|---|
|
BGIO
2351
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $5.41M | ﹤0.01% |
625,882
-146,191
| -19% | -$1.26M |
|
2352
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$713M
| $5.39M | ﹤0.01% |
173,871
+2,609
| +2% | +$80.9K |
|
2353
NETSCOUT
NTCT
$1.86B
| $5.37M | ﹤0.01% |
245,942
+24,135
| +11% | +$527K |
|
2354
ICF International
ICFI
$1.75B
| $5.36M | ﹤0.01% |
87,061
-6,155
| -7% | -$379K |
|
2355
John Hancock Multifactor Small Cap ETF
JHSC
$610M
| $5.36M | ﹤0.01% |
219,725
+32,526
| +17% | +$793K |
|
2356
RLJ Lodging Trust
RLJ
$1.15B
| $5.36M | ﹤0.01% |
618,653
-85,084
| -12% | -$737K |
|
2357
Hackett Group
HCKT
$545M
| $5.35M | ﹤0.01% |
478,407
-22,686
| -5% | -$254K |
|
2358
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $5.34M | ﹤0.01% |
247,540
+47,591
| +24% | +$1.03M |
|
2359
Independent Bank
INDB
$3.55B
| $5.32M | ﹤0.01% |
101,622
-9,165
| -8% | -$480K |
|
2360
Univest Financial
UVSP
$899M
| $5.31M | ﹤0.01% |
369,522
-16,322
| -4% | -$235K |
|
2361
AdaptHealth
AHCO
$1.2B
| $5.31M | ﹤0.01% |
243,262
+225,879
| +1,299% | +$4.93M |
|
2362
PC Connection
CNXN
$1.59B
| $5.3M | ﹤0.01% |
129,166
-153,935
| -54% | -$6.32M |
|
2363
BlackRock Limited Duration Income Trust
BLW
$547M
| $5.3M | ﹤0.01% |
360,321
-189,586
| -34% | -$2.79M |
|
2364
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $5.29M | ﹤0.01% |
178,662
+31,098
| +21% | +$921K |
|
|
PRSP
2365
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.29M | ﹤0.01% |
272,065
-31,670
| -10% | -$616K |
|
|
CAI
2366
DELISTED
CAI International, Inc.
CAI
| $5.29M | ﹤0.01% |
192,191
+13,648
| +8% | +$376K |
|
2367
BlackRock MuniYield Quality Fund II
MQT
$224M
| $5.29M | ﹤0.01% |
404,119
-365,178
| -47% | -$4.78M |
|
2368
JetBlue
JBLU
$1.83B
| $5.27M | ﹤0.01% |
465,404
+14,468
| +3% | +$164K |
|
2369
Invesco Biotechnology & Genome ETF
PBE
$224M
| $5.25M | ﹤0.01% |
92,633
+39,351
| +74% | +$2.23M |
|
2370
Amplify Cybersecurity ETF
HACK
$2.37B
| $5.24M | ﹤0.01% |
112,629
-6,883
| -6% | -$320K |
|
|
BNFT
2371
DELISTED
Benefitfocus, Inc.
BNFT
| $5.24M | ﹤0.01% |
467,972
-14,799
| -3% | -$166K |
|
2372
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.6M
| $5.24M | ﹤0.01% |
94,805
+12,459
| +15% | +$688K |
|
2373
Goldman Sachs Hedge Industry VIP ETF
GVIP
$398M
| $5.23M | ﹤0.01% |
67,348
+66,787
| +11,905% | +$5.18M |
|
|
MTOR
2374
DELISTED
MERITOR, Inc.
MTOR
| $5.2M | ﹤0.01% |
248,240
+40,858
| +20% | +$856K |
|
2375
Herbalife
HLF
$941M
| $5.19M | ﹤0.01% |
111,296
+14,469
| +15% | +$675K |
|