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 | |
|---|---|---|---|---|---|---|
|
HTD
2926
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
| $2.76M | ﹤0.01% |
144,668
-13,626
| -9% | -$260K |
|
2927
Brink's
BCO
$4.75B
| $2.76M | ﹤0.01% |
67,098
-15,036
| -18% | -$618K |
|
2928
SIGA Technologies
SIGA
$629M
| $2.75M | ﹤0.01% |
400,354
+113,366
| +40% | +$779K |
|
2929
First Trust Switzerland AlphaDEX Fund
FSZ
$81M
| $2.74M | ﹤0.01% |
50,999
+4,540
| +10% | +$244K |
|
2930
ASE Group
ASX
$24.9B
| $2.73M | ﹤0.01% |
669,751
+47,207
| +8% | +$193K |
|
|
CADE
2931
DELISTED
Cadence Bancorporation
CADE
| $2.73M | ﹤0.01% |
317,904
-41,091
| -11% | -$353K |
|
2932
Forum Energy Technologies
FET
$314M
| $2.73M | ﹤0.01% |
247,969
+3,514
| +1% | +$38.6K |
|
2933
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $2.72M | ﹤0.01% |
225,605
-27,982
| -11% | -$337K |
|
|
ARR
2934
Armour Residential REIT
ARR
$1.64B
| $2.72M | ﹤0.01% |
57,120
+18,620
| +48% | +$885K |
|
|
ALEX
2935
Alexander & Baldwin
ALEX
$1.34B
| $2.71M | ﹤0.01% |
241,777
-23,891
| -9% | -$268K |
|
|
VSTO
2936
DELISTED
Vista Outdoor Inc.
VSTO
| $2.71M | ﹤0.01% |
134,080
-15,762
| -11% | -$318K |
|
2937
Investors Title Co
ITIC
$480M
| $2.69M | ﹤0.01% |
20,703
-286
| -1% | -$37.2K |
|
2938
Delek US
DK
$1.88B
| $2.69M | ﹤0.01% |
241,800
+11,146
| +5% | +$124K |
|
|
AIO
2939
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$835M
| $2.69M | ﹤0.01% |
124,600
+20,689
| +20% | +$446K |
|
2940
Ultra Clean Holdings
UCTT
$1.26B
| $2.69M | ﹤0.01% |
125,138
-27,168
| -18% | -$583K |
|
2941
Strategic Education
STRA
$1.96B
| $2.68M | ﹤0.01% |
29,345
-8,828
| -23% | -$807K |
|
2942
Cytokinetics
CYTK
$5.82B
| $2.67M | ﹤0.01% |
123,460
-8,624
| -7% | -$187K |
|
2943
Sally Beauty Holdings
SBH
$1.53B
| $2.67M | ﹤0.01% |
307,114
-6,996
| -2% | -$60.8K |
|
2944
Sphere Entertainment
SPHR
$2.15B
| $2.66M | ﹤0.01% |
38,908
+29,699
| +322% | +$2.03M |
|
|
AD
2945
Array Digital Infrastructure
AD
$4.18B
| $2.66M | ﹤0.01% |
90,056
+1,845
| +2% | +$54.5K |
|
|
ATNX
2946
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.65M | ﹤0.01% |
10,963
-355
| -3% | -$85.9K |
|
2947
Invesco Building & Construction ETF
PKB
$303M
| $2.65M | ﹤0.01% |
73,198
+8,683
| +13% | +$315K |
|
|
NCV
2948
Virtus Convertible & Income Fund
NCV
$345M
| $2.65M | ﹤0.01% |
144,406
-5,112
| -3% | -$93.7K |
|
|
SPWR
2949
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.64M | ﹤0.01% |
211,396
-322,972
| -60% | -$4.04M |
|
2950
Cass Information Systems
CASS
$548M
| $2.64M | ﹤0.01% |
65,524
-1,993
| -3% | -$80.2K |
|