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 | |
|---|---|---|---|---|---|---|
426
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $137M | 0.04% |
739,156
-27,236
| -4% | -$5.05M |
|
427
Expeditors International
EXPD
$16.4B
| $137M | 0.04% |
1,513,088
+36,239
| +2% | +$3.28M |
|
428
Trip.com Group
TCOM
$47.6B
| $137M | 0.04% |
4,395,200
+39,935
| +0.9% | +$1.24M |
|
429
Hain Celestial
HAIN
$164M
| $137M | 0.04% |
3,981,722
-274,734
| -6% | -$9.42M |
|
430
iShares Silver Trust
SLV
$20.1B
| $136M | 0.04% |
6,297,609
+1,260,631
| +25% | +$27.3M |
|
431
Johnson Controls International
JCI
$69.5B
| $136M | 0.04% |
3,333,059
-99,736
| -3% | -$4.07M |
|
432
CMS Energy
CMS
$21.4B
| $136M | 0.04% |
2,212,330
+34,782
| +2% | +$2.14M |
|
433
Unilever
UL
$158B
| $134M | 0.04% |
2,179,629
-18,557
| -0.8% | -$1.14M |
|
434
ConocoPhillips
COP
$116B
| $134M | 0.04% |
4,087,712
-655,520
| -14% | -$21.5M |
|
435
Weibo
WB
$2.87B
| $134M | 0.04% |
3,675,052
+231,452
| +7% | +$8.43M |
|
436
Toronto Dominion Bank
TD
$127B
| $134M | 0.04% |
2,890,997
-179,436
| -6% | -$8.3M |
|
437
M&T Bank
MTB
$31.2B
| $133M | 0.04% |
1,449,477
-101,279
| -7% | -$9.33M |
|
438
Valero Energy
VLO
$48.7B
| $133M | 0.04% |
3,080,304
-179,162
| -5% | -$7.76M |
|
439
Etsy
ETSY
$5.36B
| $133M | 0.04% |
1,096,942
+156,647
| +17% | +$19.1M |
|
440
Take-Two Interactive
TTWO
$44.2B
| $133M | 0.04% |
806,843
-504,986
| -38% | -$83.4M |
|
441
Watsco
WSO
$16.6B
| $133M | 0.04% |
571,376
-33,811
| -6% | -$7.87M |
|
442
Micron Technology
MU
$147B
| $133M | 0.04% |
2,827,459
-71,669
| -2% | -$3.37M |
|
443
AstraZeneca
AZN
$253B
| $132M | 0.04% |
2,407,196
+179,432
| +8% | +$9.83M |
|
444
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $132M | 0.04% |
4,679,921
+309,858
| +7% | +$8.72M |
|
445
Synopsys
SNPS
$111B
| $131M | 0.04% |
613,457
-70,075
| -10% | -$15M |
|
446
Berkshire Hathaway Class A
BRK.A
$1.08T
| $131M | 0.04% |
410
-10
| -2% | -$3.2M |
|
447
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $131M | 0.04% |
2,408,149
-1,824
| -0.1% | -$99.3K |
|
|
JNPR
448
DELISTED
Juniper Networks
JNPR
| $130M | 0.04% |
6,045,653
-324,473
| -5% | -$6.98M |
|
449
SPDR S&P Biotech ETF
XBI
$5.39B
| $129M | 0.04% |
1,156,259
-114,322
| -9% | -$12.7M |
|
450
DuPont de Nemours
DD
$32.6B
| $129M | 0.04% |
2,317,630
-392,471
| -14% | -$21.8M |
|