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 | |
|---|---|---|---|---|---|---|
2701
CTS Corp
CTS
$1.23B
| $3.6M | ﹤0.01% |
163,333
+829
| +0.5% | +$18.3K |
|
2702
Beazer Homes USA
BZH
$740M
| $3.6M | ﹤0.01% |
272,511
+204,649
| +302% | +$2.7M |
|
2703
Pembina Pipeline
PBA
$23.2B
| $3.6M | ﹤0.01% |
169,390
-17,068
| -9% | -$362K |
|
2704
Graham Holdings Company
GHC
$5.02B
| $3.58M | ﹤0.01% |
8,863
-1,493
| -14% | -$603K |
|
2705
SPDR S&P Insurance ETF
KIE
$755M
| $3.58M | ﹤0.01% |
127,764
-8,726
| -6% | -$245K |
|
2706
Alcoa
AA
$8.4B
| $3.58M | ﹤0.01% |
307,655
+5,715
| +2% | +$66.5K |
|
2707
First Trust Nasdaq Bank ETF
FTXO
$251M
| $3.57M | ﹤0.01% |
211,354
+41,900
| +25% | +$709K |
|
|
PAE
2708
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $3.57M | ﹤0.01% |
420,196
+111,602
| +36% | +$949K |
|
2709
B2Gold
BTG
$5.94B
| $3.57M | ﹤0.01% |
547,390
-19,275
| -3% | -$126K |
|
|
SIX
2710
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.57M | ﹤0.01% |
175,744
-11,335
| -6% | -$230K |
|
2711
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $3.57M | ﹤0.01% |
140,656
+108,416
| +336% | +$2.75M |
|
|
PDX
2712
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $3.56M | ﹤0.01% |
575,191
+52,149
| +10% | +$323K |
|
2713
TG Therapeutics
TGTX
$5.14B
| $3.56M | ﹤0.01% |
132,983
+4,221
| +3% | +$113K |
|
|
BSJO
2714
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.56M | ﹤0.01% |
147,525
+50,636
| +52% | +$1.22M |
|
|
WBK
2715
DELISTED
Westpac Banking Corporation
WBK
| $3.55M | ﹤0.01% |
295,066
-11,691
| -4% | -$141K |
|
2716
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
| $3.54M | ﹤0.01% |
84,855
-432,658
| -84% | -$18.1M |
|
2717
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.1M
| $3.53M | ﹤0.01% |
49,486
+32,086
| +184% | +$2.29M |
|
2718
SPDR Portfolio TIPS ETF
SPIP
$986M
| $3.53M | ﹤0.01% |
114,390
-11,442
| -9% | -$353K |
|
2719
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $3.52M | ﹤0.01% |
149,952
+27,686
| +23% | +$651K |
|
2720
HNI Corp
HNI
$2.09B
| $3.52M | ﹤0.01% |
112,251
-6,131
| -5% | -$192K |
|
|
TUP
2721
DELISTED
Tupperware Brands Corporation
TUP
| $3.52M | ﹤0.01% |
174,359
-8,348
| -5% | -$168K |
|
2722
UFP Technologies
UFPT
$1.49B
| $3.51M | ﹤0.01% |
84,702
-29,082
| -26% | -$1.2M |
|
2723
CGI
GIB
$20.6B
| $3.5M | ﹤0.01% |
51,622
-20,314
| -28% | -$1.38M |
|
2724
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $3.5M | ﹤0.01% |
46,932
+604
| +1% | +$45K |
|
|
XHR
2725
Xenia Hotels & Resorts
XHR
$1.42B
| $3.5M | ﹤0.01% |
398,608
-59,802
| -13% | -$525K |
|