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 | |
|---|---|---|---|---|---|---|
2501
SPDR S&P Emerging Markets Dividend ETF
EDIV
$896M
| $4.58M | ﹤0.01% |
188,444
-88,162
| -32% | -$2.14M |
|
2502
Fluor
FLR
$7.21B
| $4.58M | ﹤0.01% |
519,397
+92,620
| +22% | +$816K |
|
|
SAFM
2503
DELISTED
Sanderson Farms Inc
SAFM
| $4.57M | ﹤0.01% |
38,759
-3,407
| -8% | -$402K |
|
2504
Fortis
FTS
$24.8B
| $4.56M | ﹤0.01% |
111,693
-178
| -0.2% | -$7.27K |
|
2505
FTI Consulting
FCN
$5.23B
| $4.56M | ﹤0.01% |
43,023
-12,057
| -22% | -$1.28M |
|
|
LGI
2506
Lazard Global Total Return & Income Fund
LGI
$231M
| $4.56M | ﹤0.01% |
293,802
+3,674
| +1% | +$57K |
|
2507
Worthington Enterprises
WOR
$3.04B
| $4.55M | ﹤0.01% |
181,174
-3,080
| -2% | -$77.4K |
|
2508
Hamilton Lane
HLNE
$6.6B
| $4.55M | ﹤0.01% |
70,479
+5,365
| +8% | +$346K |
|
2509
HUB Group
HUBG
$2.18B
| $4.54M | ﹤0.01% |
180,886
-3,164
| -2% | -$79.4K |
|
|
ATH
2510
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.53M | ﹤0.01% |
132,814
+3,544
| +3% | +$121K |
|
|
BRSL
2511
Brightstar Lottery PLC
BRSL
$3.14B
| $4.52M | ﹤0.01% |
405,918
-148,944
| -27% | -$1.66M |
|
2512
First Financial Bancorp
FFBC
$2.5B
| $4.51M | ﹤0.01% |
375,902
-2,407
| -0.6% | -$28.9K |
|
2513
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75M
| $4.51M | ﹤0.01% |
185,773
-14,659
| -7% | -$356K |
|
2514
Inovio Pharmaceuticals
INO
$122M
| $4.51M | ﹤0.01% |
32,391
-2,016
| -6% | -$281K |
|
2515
The GEO Group
GEO
$3.09B
| $4.51M | ﹤0.01% |
397,430
-288,914
| -42% | -$3.28M |
|
2516
i3 Verticals
IIIV
$766M
| $4.5M | ﹤0.01% |
178,383
-141,080
| -44% | -$3.56M |
|
2517
Cathay General Bancorp
CATY
$3.4B
| $4.5M | ﹤0.01% |
207,637
-25,055
| -11% | -$543K |
|
2518
Simmons First National
SFNC
$2.9B
| $4.5M | ﹤0.01% |
283,673
-23,004
| -8% | -$365K |
|
2519
iShares MSCI Hong Kong ETF
EWH
$721M
| $4.48M | ﹤0.01% |
204,421
-9,676
| -5% | -$212K |
|
2520
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $4.47M | ﹤0.01% |
206,665
+42,854
| +26% | +$927K |
|
|
MODV
2521
DELISTED
ModivCare
MODV
| $4.47M | ﹤0.01% |
48,133
+4,216
| +10% | +$392K |
|
2522
Rush Enterprises Class A
RUSHA
$4.44B
| $4.47M | ﹤0.01% |
198,963
-30,600
| -13% | -$687K |
|
2523
Oaktree Specialty Lending
OCSL
$1.18B
| $4.47M | ﹤0.01% |
307,603
+14,126
| +5% | +$205K |
|
|
TCO
2524
DELISTED
Taubman Centers Inc.
TCO
| $4.47M | ﹤0.01% |
134,171
+17,563
| +15% | +$585K |
|
2525
Ashland
ASH
$2.27B
| $4.46M | ﹤0.01% |
62,947
+2,109
| +3% | +$150K |
|