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 | |
|---|---|---|---|---|---|---|
|
AGEN
2451
Agenus
AGEN
$140M
| $4.81M | ﹤0.01% |
61,230
-1,381
| -2% | -$108K |
|
2452
Otter Tail
OTTR
$3.53B
| $4.81M | ﹤0.01% |
132,858
-7,693
| -5% | -$278K |
|
2453
Benchmark Electronics
BHE
$1.44B
| $4.8M | ﹤0.01% |
238,359
+34,599
| +17% | +$697K |
|
2454
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
| $4.79M | ﹤0.01% |
29,717
-10,262
| -26% | -$1.66M |
|
|
VGR
2455
DELISTED
Vector Group Ltd.
VGR
| $4.79M | ﹤0.01% |
696,859
+64,576
| +10% | +$444K |
|
2456
iShares US Utilities ETF
IDU
$1.59B
| $4.78M | ﹤0.01% |
65,494
-51,992
| -44% | -$3.8M |
|
2457
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $4.77M | ﹤0.01% |
355,513
-3,058
| -0.9% | -$41K |
|
2458
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $4.77M | ﹤0.01% |
340,092
-62,569
| -16% | -$877K |
|
|
ATSG
2459
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.77M | ﹤0.01% |
190,184
-55,836
| -23% | -$1.4M |
|
|
DLY
2460
DoubleLine Yield Opportunities Fund
DLY
$744M
| $4.76M | ﹤0.01% |
260,474
+144,484
| +125% | +$2.64M |
|
2461
Green Dot
GDOT
$803M
| $4.76M | ﹤0.01% |
93,951
-1,263
| -1% | -$63.9K |
|
2462
Crawford & Co Class A
CRD.A
$551M
| $4.75M | ﹤0.01% |
726,361
+669
| +0.1% | +$4.38K |
|
2463
Insmed
INSM
$30.6B
| $4.75M | ﹤0.01% |
147,752
+36,154
| +32% | +$1.16M |
|
2464
DNOW Inc
DNOW
$1.58B
| $4.75M | ﹤0.01% |
1,046,099
-1,935
| -0.2% | -$8.78K |
|
|
CSOD
2465
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.74M | ﹤0.01% |
130,416
-8,553
| -6% | -$311K |
|
2466
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
| $4.74M | ﹤0.01% |
138,530
+17,798
| +15% | +$609K |
|
|
SCD
2467
LMP Capital and Income Fund
SCD
$278M
| $4.74M | ﹤0.01% |
464,154
+205,541
| +79% | +$2.1M |
|
2468
Highwoods Properties
HIW
$3.42B
| $4.73M | ﹤0.01% |
141,011
+48,251
| +52% | +$1.62M |
|
2469
Sabra Healthcare REIT
SBRA
$4.49B
| $4.73M | ﹤0.01% |
343,465
-31,947
| -9% | -$440K |
|
|
FBC
2470
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.73M | ﹤0.01% |
159,732
+44,393
| +38% | +$1.32M |
|
2471
Donegal Group Class A
DGICA
$706M
| $4.73M | ﹤0.01% |
335,856
+12,991
| +4% | +$183K |
|
2472
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $4.72M | ﹤0.01% |
167,848
+70,474
| +72% | +$1.98M |
|
|
B
2473
DELISTED
Barnes Group Inc.
B
| $4.71M | ﹤0.01% |
131,861
-3,232
| -2% | -$116K |
|
|
NXRT
2474
NexPoint Residential Trust
NXRT
$830M
| $4.7M | ﹤0.01% |
106,041
-15,560
| -13% | -$690K |
|
2475
Hilton Grand Vacations
HGV
$3.92B
| $4.7M | ﹤0.01% |
223,922
-8,952
| -4% | -$188K |
|