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 | |
|---|---|---|---|---|---|---|
|
JOYY
2526
JOYY Inc
JOYY
$3.22B
| $4.46M | ﹤0.01% |
55,341
-24,919
| -31% | -$2.01M |
|
2527
Matsons
MATX
$3.3B
| $4.46M | ﹤0.01% |
111,198
-7,571
| -6% | -$304K |
|
|
MCR
2528
MFS Charter Income Trust
MCR
$269M
| $4.45M | ﹤0.01% |
556,024
-248,578
| -31% | -$1.99M |
|
|
IAF
2529
abrdn Australia Equity Fund
IAF
$127M
| $4.45M | ﹤0.01% |
997,453
+322,595
| +48% | +$1.44M |
|
|
MHI
2530
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4.43M | ﹤0.01% |
382,321
-63,234
| -14% | -$732K |
|
2531
Sinclair Inc
SBGI
$984M
| $4.42M | ﹤0.01% |
230,087
-17,567
| -7% | -$338K |
|
2532
Vontier
VNT
$6.35B
| $4.42M | ﹤0.01% |
+142,538
| New | +$4.42M |
|
2533
Xencor
XNCR
$734M
| $4.41M | ﹤0.01% |
113,778
-4,936
| -4% | -$191K |
|
2534
Essential Properties Realty Trust
EPRT
$5.97B
| $4.41M | ﹤0.01% |
240,510
-36,950
| -13% | -$677K |
|
2535
Westamerica Bancorp
WABC
$1.25B
| $4.4M | ﹤0.01% |
80,951
-3,277
| -4% | -$178K |
|
2536
Brown-Forman Class A
BF.A
$12.7B
| $4.4M | ﹤0.01% |
64,039
+2,733
| +4% | +$188K |
|
|
HYB
2537
DELISTED
New America High Income Fund, Inc.
HYB
| $4.4M | ﹤0.01% |
537,842
+406,292
| +309% | +$3.32M |
|
2538
Primoris Services
PRIM
$6.96B
| $4.4M | ﹤0.01% |
243,686
+6,969
| +3% | +$126K |
|
2539
Installed Building Products
IBP
$7.04B
| $4.39M | ﹤0.01% |
43,190
+10,628
| +33% | +$1.08M |
|
2540
Safety Insurance
SAFT
$1.07B
| $4.39M | ﹤0.01% |
63,576
-3,928
| -6% | -$271K |
|
|
CPZ
2541
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$326M
| $4.39M | ﹤0.01% |
302,132
+86,820
| +40% | +$1.26M |
|
|
PPD
2542
DELISTED
PPD, Inc. Common Stock
PPD
| $4.39M | ﹤0.01% |
118,729
+31,337
| +36% | +$1.16M |
|
2543
First Trust Global Wind Energy ETF
FAN
$179M
| $4.36M | ﹤0.01% |
248,883
+180,898
| +266% | +$3.17M |
|
2544
TriNet
TNET
$3.31B
| $4.36M | ﹤0.01% |
73,519
-21,463
| -23% | -$1.27M |
|
2545
Standex International
SXI
$2.49B
| $4.35M | ﹤0.01% |
73,415
-8,702
| -11% | -$515K |
|
2546
Kontoor Brands
KTB
$4.47B
| $4.34M | ﹤0.01% |
179,324
-14,339
| -7% | -$347K |
|
2547
Invesco Water Resources ETF
PHO
$2.23B
| $4.34M | ﹤0.01% |
109,385
-3,361
| -3% | -$133K |
|
|
ECOL
2548
DELISTED
US Ecology, Inc.
ECOL
| $4.34M | ﹤0.01% |
132,839
+45,025
| +51% | +$1.47M |
|
2549
Archrock
AROC
$4.24B
| $4.33M | ﹤0.01% |
804,437
+144,949
| +22% | +$780K |
|
2550
Fulton Financial
FULT
$3.53B
| $4.31M | ﹤0.01% |
462,273
+978
| +0.2% | +$9.13K |
|