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 | |
|---|---|---|---|---|---|---|
301
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $222M | 0.06% |
2,181,583
+519,771
| +31% | +$53M |
|
|
PSTH
302
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $222M | 0.06% |
+9,801,595
| New | +$222M |
|
303
Match Group
MTCH
$9B
| $222M | 0.06% |
2,004,358
+1,010,357
| +102% | +$112M |
|
304
Church & Dwight Co
CHD
$23.2B
| $221M | 0.06% |
2,361,720
-87,356
| -4% | -$8.19M |
|
305
DocuSign
DOCU
$15.4B
| $220M | 0.06% |
1,023,084
-435,930
| -30% | -$93.8M |
|
306
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $219M | 0.06% |
4,031,780
-2,584,234
| -39% | -$140M |
|
307
Yum China
YUMC
$16.4B
| $216M | 0.06% |
4,077,350
-95,670
| -2% | -$5.07M |
|
308
Akamai
AKAM
$11.1B
| $216M | 0.06% |
1,950,724
-31,829
| -2% | -$3.52M |
|
309
Euronet Worldwide
EEFT
$3.73B
| $216M | 0.06% |
2,366,484
+189,873
| +9% | +$17.3M |
|
310
Constellation Brands
STZ
$25.7B
| $215M | 0.06% |
1,136,048
+10,091
| +0.9% | +$1.91M |
|
311
Bright Horizons
BFAM
$6.62B
| $213M | 0.06% |
1,404,058
+38,962
| +3% | +$5.92M |
|
312
Bio-Rad Laboratories Class A
BIO
$7.83B
| $213M | 0.06% |
414,076
-114,911
| -22% | -$59.2M |
|
313
Biogen
BIIB
$20.5B
| $213M | 0.06% |
752,373
+7,649
| +1% | +$2.17M |
|
314
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $213M | 0.06% |
1,595,735
+186,658
| +13% | +$24.9M |
|
|
INFO
315
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $211M | 0.06% |
2,693,539
-138,322
| -5% | -$10.9M |
|
316
Fifth Third Bancorp
FITB
$30.6B
| $211M | 0.06% |
9,899,238
-302,430
| -3% | -$6.45M |
|
317
Regions Financial
RF
$24.4B
| $211M | 0.06% |
18,259,442
-2,186,575
| -11% | -$25.2M |
|
318
Truist Financial
TFC
$60.7B
| $210M | 0.06% |
5,529,964
-3,437
| -0.1% | -$131K |
|
319
T Rowe Price
TROW
$24.5B
| $208M | 0.06% |
1,620,659
-17,159
| -1% | -$2.2M |
|
|
EV
320
DELISTED
Eaton Vance Corp.
EV
| $208M | 0.06% |
5,440,490
+6,942
| +0.1% | +$265K |
|
321
Fomento Económico Mexicano
FMX
$29.6B
| $207M | 0.06% |
3,683,960
+749,893
| +26% | +$42.1M |
|
322
Zoom
ZM
$24.8B
| $206M | 0.06% |
438,719
-26,610
| -6% | -$12.5M |
|
323
American Express
AXP
$230B
| $205M | 0.06% |
2,043,929
-277,589
| -12% | -$27.8M |
|
324
Monolithic Power Systems
MPWR
$40.6B
| $203M | 0.06% |
726,941
+40,024
| +6% | +$11.2M |
|
325
Tractor Supply
TSCO
$32.1B
| $202M | 0.06% |
7,047,100
+1,517,960
| +27% | +$43.5M |
|