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 | |
|---|---|---|---|---|---|---|
|
BGX
2476
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $4.69M | ﹤0.01% |
364,995
-749
| -0.2% | -$9.63K |
|
2477
Avanos Medical
AVNS
$553M
| $4.69M | ﹤0.01% |
141,294
-6,157
| -4% | -$205K |
|
|
TCF
2478
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.69M | ﹤0.01% |
200,839
-19,075
| -9% | -$446K |
|
2479
Terex
TEX
$3.41B
| $4.69M | ﹤0.01% |
242,316
+15,271
| +7% | +$296K |
|
2480
Unum
UNM
$13B
| $4.68M | ﹤0.01% |
278,305
+111,129
| +66% | +$1.87M |
|
|
LTHM
2481
DELISTED
Livent Corporation
LTHM
| $4.68M | ﹤0.01% |
521,819
-131,811
| -20% | -$1.18M |
|
2482
ZTO Express
ZTO
$14.9B
| $4.68M | ﹤0.01% |
156,329
-21,307
| -12% | -$638K |
|
2483
BlackRock Health Sciences Trust
BME
$471M
| $4.66M | ﹤0.01% |
108,700
+29,048
| +36% | +$1.25M |
|
2484
Honda
HMC
$43.3B
| $4.66M | ﹤0.01% |
196,575
+140,362
| +250% | +$3.33M |
|
2485
Customers Bancorp
CUBI
$2.27B
| $4.66M | ﹤0.01% |
415,775
-24,943
| -6% | -$279K |
|
|
ILPT
2486
Industrial Logistics Properties Trust
ILPT
$412M
| $4.65M | ﹤0.01% |
212,430
-36,362
| -15% | -$795K |
|
2487
Genworth Financial
GNW
$3.71B
| $4.64M | ﹤0.01% |
1,385,346
+32,491
| +2% | +$109K |
|
2488
FNB Corp
FNB
$5.85B
| $4.64M | ﹤0.01% |
683,974
-21,043
| -3% | -$143K |
|
2489
Western Midstream Partners
WES
$14.6B
| $4.64M | ﹤0.01% |
579,411
-36,086
| -6% | -$289K |
|
|
FFC
2490
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $4.63M | ﹤0.01% |
220,868
-90,519
| -29% | -$1.9M |
|
2491
Abercrombie & Fitch
ANF
$4.28B
| $4.63M | ﹤0.01% |
332,173
+120,965
| +57% | +$1.69M |
|
2492
Voyager Therapeutics
VYGR
$237M
| $4.63M | ﹤0.01% |
433,564
-30,465
| -7% | -$325K |
|
2493
Navient
NAVI
$1.32B
| $4.62M | ﹤0.01% |
547,240
-39,687
| -7% | -$335K |
|
2494
eXp World Holdings
EXPI
$1.74B
| $4.62M | ﹤0.01% |
228,966
+12,024
| +6% | +$243K |
|
2495
Middleby
MIDD
$6.83B
| $4.61M | ﹤0.01% |
51,422
-3,012
| -6% | -$270K |
|
2496
Invesco Value Municipal Income Trust
IIM
$590M
| $4.61M | ﹤0.01% |
313,553
+2,200
| +0.7% | +$32.4K |
|
2497
Boyd Gaming
BYD
$6.68B
| $4.61M | ﹤0.01% |
150,053
-1,781
| -1% | -$54.7K |
|
2498
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $4.59M | ﹤0.01% |
157,761
-19,891
| -11% | -$579K |
|
|
ETX
2499
Eaton Vance Municipal Income 2028 Term Trust
ETX
$212M
| $4.59M | ﹤0.01% |
217,873
+3,579
| +2% | +$75.3K |
|
|
ETG
2500
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $4.59M | ﹤0.01% |
308,329
-2,120
| -0.7% | -$31.5K |
|