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 | |
|---|---|---|---|---|---|---|
401
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $154M | 0.04% |
1,314,378
-21,850
| -2% | -$2.56M |
|
402
O'Reilly Automotive
ORLY
$89B
| $153M | 0.04% |
4,984,050
-333,090
| -6% | -$10.2M |
|
403
Trade Desk
TTD
$25.5B
| $153M | 0.04% |
2,952,130
-123,170
| -4% | -$6.39M |
|
404
Vanguard Large-Cap ETF
VV
$44.6B
| $153M | 0.04% |
977,937
+44,925
| +5% | +$7.03M |
|
405
Chegg
CHGG
$185M
| $153M | 0.04% |
2,137,169
+1,654,132
| +342% | +$118M |
|
406
CrowdStrike
CRWD
$105B
| $152M | 0.04% |
1,106,352
-49,136
| -4% | -$6.75M |
|
407
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $152M | 0.04% |
1,498,682
+49,585
| +3% | +$5.03M |
|
|
PBCT
408
DELISTED
People's United Financial Inc
PBCT
| $150M | 0.04% |
14,556,752
-645,710
| -4% | -$6.66M |
|
|
AMED
409
DELISTED
Amedisys
AMED
| $150M | 0.04% |
632,846
+7,870
| +1% | +$1.86M |
|
410
Kellanova
K
$27.8B
| $149M | 0.04% |
2,449,920
-72,645
| -3% | -$4.41M |
|
411
GE Aerospace
GE
$296B
| $149M | 0.04% |
4,782,983
+233,533
| +5% | +$7.25M |
|
412
Loews
L
$20B
| $148M | 0.04% |
4,260,706
-269,545
| -6% | -$9.37M |
|
413
Hershey
HSY
$37.6B
| $148M | 0.04% |
1,031,077
-3,135
| -0.3% | -$449K |
|
414
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $147M | 0.04% |
684,405
+35,866
| +6% | +$7.71M |
|
415
Okta
OKTA
$16.1B
| $147M | 0.04% |
685,808
+86,961
| +15% | +$18.6M |
|
416
StoneCo
STNE
$4.63B
| $147M | 0.04% |
2,770,286
+2,505,440
| +946% | +$133M |
|
|
IAA
417
DELISTED
IAA, Inc. Common Stock
IAA
| $146M | 0.04% |
2,807,884
+93,541
| +3% | +$4.87M |
|
418
Ametek
AME
$43.3B
| $144M | 0.04% |
1,445,642
+38,098
| +3% | +$3.79M |
|
419
Ulta Beauty
ULTA
$23.1B
| $143M | 0.04% |
640,628
-345,678
| -35% | -$77.4M |
|
420
West Pharmaceutical
WST
$18B
| $143M | 0.04% |
518,782
-209,090
| -29% | -$57.5M |
|
421
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $142M | 0.04% |
4,768,799
-1,611,277
| -25% | -$47.9M |
|
422
Flex
FLEX
$20.8B
| $141M | 0.04% |
16,758,655
+795,808
| +5% | +$6.68M |
|
423
Guardant Health
GH
$7.5B
| $140M | 0.04% |
1,253,369
+743,619
| +146% | +$83.1M |
|
424
Franklin Electric
FELE
$4.34B
| $140M | 0.04% |
2,380,147
+36,416
| +2% | +$2.14M |
|
425
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $139M | 0.04% |
2,345,559
-1,185,620
| -34% | -$70.4M |
|