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 | |
|---|---|---|---|---|---|---|
376
Lear
LEA
$5.91B
| $171M | 0.05% |
1,568,801
+34,479
| +2% | +$3.76M |
|
377
Mid-America Apartment Communities
MAA
$17B
| $171M | 0.05% |
1,474,646
+1,884
| +0.1% | +$218K |
|
378
Cencora
COR
$56.7B
| $171M | 0.05% |
1,762,456
-179,808
| -9% | -$17.4M |
|
379
VanEck Gold Miners ETF
GDX
$19.9B
| $169M | 0.05% |
4,325,568
+183,641
| +4% | +$7.19M |
|
380
Fastenal
FAST
$55.1B
| $169M | 0.05% |
7,508,158
+1,625,622
| +28% | +$36.6M |
|
381
Keurig Dr Pepper
KDP
$38.9B
| $169M | 0.05% |
6,119,873
+614,575
| +11% | +$17M |
|
382
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $168M | 0.05% |
1,842,872
-160,234
| -8% | -$14.6M |
|
383
D.R. Horton
DHI
$54.2B
| $167M | 0.05% |
2,203,530
-1,637,826
| -43% | -$124M |
|
384
Dynatrace
DT
$15.1B
| $166M | 0.05% |
4,048,532
+351,146
| +9% | +$14.4M |
|
385
Best Buy
BBY
$16.1B
| $165M | 0.05% |
1,482,198
+182,657
| +14% | +$20.3M |
|
386
Deere & Co
DE
$128B
| $164M | 0.05% |
741,474
+42,591
| +6% | +$9.44M |
|
387
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $164M | 0.05% |
1,484,140
+15,117
| +1% | +$1.67M |
|
388
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $162M | 0.04% |
2,352,868
+22,527
| +1% | +$1.55M |
|
|
TWTR
389
DELISTED
Twitter, Inc.
TWTR
| $162M | 0.04% |
3,631,958
-593,335
| -14% | -$26.4M |
|
390
Packaging Corp of America
PKG
$19.8B
| $162M | 0.04% |
1,481,631
-325,229
| -18% | -$35.5M |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $161M | 0.04% |
2,788,007
+1,997,538
| +253% | +$115M |
|
392
Vanguard Total World Stock ETF
VT
$51.8B
| $160M | 0.04% |
1,988,493
+14,942
| +0.8% | +$1.2M |
|
393
Ross Stores
ROST
$49.3B
| $160M | 0.04% |
1,711,897
-202,504
| -11% | -$18.9M |
|
394
Eagle Materials
EXP
$7.85B
| $159M | 0.04% |
1,844,144
+20,902
| +1% | +$1.8M |
|
|
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
| $159M | 0.04% |
1,154,571
+283,062
| +32% | +$39M |
|
|
ACC
396
DELISTED
American Campus Communities, Inc.
ACC
| $159M | 0.04% |
4,540,476
-323,856
| -7% | -$11.3M |
|
|
DISCK
397
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $158M | 0.04% |
8,062,162
-3,903,533
| -33% | -$76.5M |
|
398
CarMax
KMX
$9.11B
| $157M | 0.04% |
1,710,027
-101,254
| -6% | -$9.31M |
|
399
SPDR S&P Dividend ETF
SDY
$20.5B
| $156M | 0.04% |
1,690,514
-95,551
| -5% | -$8.83M |
|
400
Cadence Design Systems
CDNS
$95.6B
| $154M | 0.04% |
1,446,376
-132,361
| -8% | -$14.1M |
|