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 | 7.73% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$106B
| $245M | 0.07% |
2,431,301
-302,203
| -11% | -$30.4M |
|
277
iShares Short Treasury Bond ETF
SHV
$20.8B
| $242M | 0.07% |
2,188,417
-2,063,940
| -49% | -$228M |
|
278
SBA Communications
SBAC
$21.3B
| $241M | 0.07% |
758,185
-50,499
| -6% | -$16.1M |
|
279
CSX Corp
CSX
$60.2B
| $241M | 0.07% |
9,292,209
-1,697,142
| -15% | -$43.9M |
|
280
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $239M | 0.07% |
2,233,211
+41,068
| +2% | +$4.39M |
|
281
McCormick & Company Non-Voting
MKC
$19.1B
| $238M | 0.07% |
2,455,562
+59,614
| +2% | +$5.79M |
|
282
Vipshop
VIPS
$8.48B
| $238M | 0.07% |
15,205,165
-204,251
| -1% | -$3.19M |
|
283
New Oriental
EDU
$7.99B
| $237M | 0.07% |
1,588,442
+25,748
| +2% | +$3.85M |
|
284
Natera
NTRA
$22.8B
| $236M | 0.07% |
3,273,233
+26,914
| +0.8% | +$1.94M |
|
285
Burlington
BURL
$18.5B
| $236M | 0.07% |
1,146,706
-462,693
| -29% | -$95.4M |
|
|
BKI
286
DELISTED
Black Knight, Inc. Common Stock
BKI
| $235M | 0.07% |
2,701,585
+200,251
| +8% | +$17.4M |
|
287
Vulcan Materials
VMC
$38.7B
| $233M | 0.06% |
1,718,537
-448,332
| -21% | -$60.8M |
|
288
GSK
GSK
$80.7B
| $233M | 0.06% |
4,948,089
+293,033
| +6% | +$13.8M |
|
289
Insulet
PODD
$24.5B
| $232M | 0.06% |
979,677
+126,616
| +15% | +$30M |
|
290
Exact Sciences
EXAS
$10B
| $231M | 0.06% |
2,269,432
-979,061
| -30% | -$99.8M |
|
291
J.M. Smucker
SJM
$12B
| $230M | 0.06% |
1,989,729
+22,164
| +1% | +$2.56M |
|
292
PNC Financial Services
PNC
$80.9B
| $230M | 0.06% |
2,088,966
-177,142
| -8% | -$19.5M |
|
293
Charles River Laboratories
CRL
$8.06B
| $230M | 0.06% |
1,013,581
-184,329
| -15% | -$41.7M |
|
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $227M | 0.06% |
3,740,808
+167,759
| +5% | +$10.2M |
|
295
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $225M | 0.06% |
1,249,506
+89,877
| +8% | +$16.2M |
|
296
Vanguard Health Care ETF
VHT
$15.7B
| $225M | 0.06% |
1,102,577
+312,559
| +40% | +$63.8M |
|
297
Generac Holdings
GNRC
$10.5B
| $225M | 0.06% |
1,159,501
+179,357
| +18% | +$34.7M |
|
298
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $224M | 0.06% |
8,671,806
-64,577
| -0.7% | -$1.67M |
|
299
Booking.com
BKNG
$180B
| $224M | 0.06% |
130,838
+3,805
| +3% | +$6.51M |
|
300
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $223M | 0.06% |
1,511,424
+108,948
| +8% | +$16.1M |
|