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 | |
|---|---|---|---|---|---|---|
451
Idexx Laboratories
IDXX
$51.4B
| $128M | 0.04% |
326,434
-45,586
| -12% | -$17.9M |
|
452
FIVE9
FIVN
$2.06B
| $128M | 0.04% |
986,621
-2,187
| -0.2% | -$284K |
|
453
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $128M | 0.04% |
2,710,816
+699,812
| +35% | +$33M |
|
454
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $128M | 0.04% |
2,501,317
+879,555
| +54% | +$44.9M |
|
455
Vanguard Extended Market ETF
VXF
$24.1B
| $127M | 0.04% |
981,858
+28,794
| +3% | +$3.74M |
|
456
iShares Russell 2000 Value ETF
IWN
$11.9B
| $127M | 0.04% |
1,277,785
-360,547
| -22% | -$35.8M |
|
457
Hormel Foods
HRL
$14.1B
| $127M | 0.04% |
2,594,703
+590,024
| +29% | +$28.8M |
|
458
iShares US Medical Devices ETF
IHI
$4.35B
| $127M | 0.03% |
2,533,914
+114,606
| +5% | +$5.72M |
|
459
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $126M | 0.03% |
1,793,297
+182,094
| +11% | +$12.8M |
|
460
Roper Technologies
ROP
$55.8B
| $126M | 0.03% |
319,584
-45,445
| -12% | -$18M |
|
461
Vanguard FTSE Europe ETF
VGK
$26.9B
| $126M | 0.03% |
2,399,298
+247,635
| +12% | +$13M |
|
462
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $126M | 0.03% |
1,845,897
-81,015
| -4% | -$5.52M |
|
463
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $126M | 0.03% |
3,160,334
+2,194
| +0.1% | +$87.3K |
|
|
ANSS
464
DELISTED
Ansys
ANSS
| $126M | 0.03% |
383,727
+1,349
| +0.4% | +$441K |
|
465
Monster Beverage
MNST
$61B
| $125M | 0.03% |
3,113,478
-472,098
| -13% | -$18.9M |
|
466
Unity
U
$18.5B
| $125M | 0.03% |
+1,430,124
| New | +$125M |
|
467
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $125M | 0.03% |
2,466,190
+156,204
| +7% | +$7.89M |
|
468
Halliburton
HAL
$18.8B
| $124M | 0.03% |
10,296,813
+8,940,226
| +659% | +$108M |
|
469
Xylem
XYL
$34.2B
| $124M | 0.03% |
1,474,969
+65,463
| +5% | +$5.51M |
|
470
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $123M | 0.03% |
1,612,710
+89,449
| +6% | +$6.82M |
|
471
Spotify
SPOT
$146B
| $123M | 0.03% |
506,258
-100,357
| -17% | -$24.3M |
|
|
AZPN
472
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $123M | 0.03% |
967,986
+4,659
| +0.5% | +$590K |
|
473
Sempra
SRE
$52.9B
| $122M | 0.03% |
2,064,166
-117,938
| -5% | -$6.98M |
|
474
Rollins
ROL
$27.4B
| $121M | 0.03% |
3,358,640
+812,033
| +32% | +$29.3M |
|
475
Repligen
RGEN
$7.01B
| $121M | 0.03% |
821,890
+79,706
| +11% | +$11.8M |
|