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 | |
|---|---|---|---|---|---|---|
2601
Option Care Health
OPCH
$4.59B
| $4.07M | ﹤0.01% |
304,284
-84,087
| -22% | -$1.12M |
|
2602
Dayforce
DAY
$10.9B
| $4.05M | ﹤0.01% |
49,026
-1,435
| -3% | -$119K |
|
2603
BlackRock MuniYield Fund
MYD
$485M
| $4.05M | ﹤0.01% |
301,725
+63,754
| +27% | +$856K |
|
2604
Canadian Natural Resources
CNQ
$65.7B
| $4.05M | ﹤0.01% |
516,279
+103,209
| +25% | +$809K |
|
2605
Unisys
UIS
$287M
| $4.05M | ﹤0.01% |
379,019
-16,398
| -4% | -$175K |
|
2606
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $4.04M | ﹤0.01% |
74,875
-379
| -0.5% | -$20.5K |
|
|
PVG
2607
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.04M | ﹤0.01% |
314,919
+91,955
| +41% | +$1.18M |
|
2608
Greif
GEF
$3.47B
| $4.04M | ﹤0.01% |
111,616
+16,086
| +17% | +$583K |
|
2609
Mitek Systems
MITK
$465M
| $4.04M | ﹤0.01% |
317,230
-19,183
| -6% | -$244K |
|
2610
NovaGold Resources
NG
$3.06B
| $4.04M | ﹤0.01% |
339,914
-219,363
| -39% | -$2.61M |
|
2611
iShares MSCI Spain ETF
EWP
$1.39B
| $4.04M | ﹤0.01% |
185,576
-6,289
| -3% | -$137K |
|
2612
SPDR S&P China ETF
GXC
$493M
| $4.04M | ﹤0.01% |
33,991
-1,196
| -3% | -$142K |
|
2613
Encore Capital Group
ECPG
$1.04B
| $4.03M | ﹤0.01% |
104,389
-12,623
| -11% | -$487K |
|
2614
Teradata
TDC
$2.08B
| $4.03M | ﹤0.01% |
177,280
-26,777
| -13% | -$608K |
|
2615
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $4M | ﹤0.01% |
112,887
+57,870
| +105% | +$2.05M |
|
2616
United Fire Group
UFCS
$798M
| $4M | ﹤0.01% |
196,934
+47,306
| +32% | +$961K |
|
2617
Midland States Bancorp
MSBI
$387M
| $4M | ﹤0.01% |
311,182
-14,004
| -4% | -$180K |
|
2618
Laureate Education
LAUR
$4.4B
| $3.99M | ﹤0.01% |
300,683
-11,989
| -4% | -$159K |
|
2619
Apogee Enterprises
APOG
$944M
| $3.99M | ﹤0.01% |
186,497
+45,923
| +33% | +$982K |
|
|
WW
2620
DELISTED
WW International
WW
| $3.97M | ﹤0.01% |
210,100
-100,829
| -32% | -$1.9M |
|
2621
DiamondRock Hospitality
DRH
$1.7B
| $3.96M | ﹤0.01% |
781,410
+40,981
| +6% | +$208K |
|
2622
Gabelli Equity Trust
GAB
$1.88B
| $3.96M | ﹤0.01% |
795,891
+25,999
| +3% | +$129K |
|
2623
Cushman & Wakefield
CWK
$3.85B
| $3.95M | ﹤0.01% |
375,755
-45,016
| -11% | -$473K |
|
|
IBTX
2624
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.95M | ﹤0.01% |
89,300
-5,512
| -6% | -$244K |
|
2625
FirstService
FSV
$9.18B
| $3.93M | ﹤0.01% |
29,808
+1,905
| +7% | +$251K |
|