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 | |
|---|---|---|---|---|---|---|
476
J&J Snack Foods
JJSF
$2.12B
| $121M | 0.03% |
928,263
+168,410
| +22% | +$22M |
|
477
Public Service Enterprise Group
PEG
$40.5B
| $121M | 0.03% |
2,202,604
-16,272
| -0.7% | -$893K |
|
478
NovoCure
NVCR
$1.37B
| $121M | 0.03% |
1,086,525
-270,612
| -20% | -$30.1M |
|
479
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $121M | 0.03% |
2,413,478
-256,038
| -10% | -$12.8M |
|
480
Q2 Holdings
QTWO
$4.92B
| $121M | 0.03% |
1,320,447
+206,726
| +19% | +$18.9M |
|
481
Delta Air Lines
DAL
$39.9B
| $120M | 0.03% |
3,931,405
+1,543,999
| +65% | +$47.2M |
|
482
TransDigm Group
TDG
$71.6B
| $120M | 0.03% |
252,843
-11,427
| -4% | -$5.43M |
|
483
ScottsMiracle-Gro
SMG
$3.64B
| $120M | 0.03% |
783,821
-16,423
| -2% | -$2.51M |
|
484
Boston Beer
SAM
$2.47B
| $120M | 0.03% |
135,416
+44,328
| +49% | +$39.2M |
|
485
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $119M | 0.03% |
1,189,618
-629,152
| -35% | -$63.2M |
|
486
Vanguard Total International Bond ETF
BNDX
$68.4B
| $119M | 0.03% |
2,044,608
+293,941
| +17% | +$17.1M |
|
487
RingCentral
RNG
$2.89B
| $119M | 0.03% |
433,178
+70,674
| +19% | +$19.4M |
|
488
Energy Select Sector SPDR Fund
XLE
$26.7B
| $119M | 0.03% |
3,957,311
-571,003
| -13% | -$17.1M |
|
489
Innospec
IOSP
$2.13B
| $118M | 0.03% |
1,869,548
+195,401
| +12% | +$12.4M |
|
490
British American Tobacco
BTI
$122B
| $118M | 0.03% |
3,257,472
+422,787
| +15% | +$15.3M |
|
491
Mercury Systems
MRCY
$4.13B
| $118M | 0.03% |
1,518,896
+295,766
| +24% | +$22.9M |
|
492
Agilent Technologies
A
$36.5B
| $117M | 0.03% |
1,162,126
+268,268
| +30% | +$27.1M |
|
493
iShares MSCI Japan ETF
EWJ
$15.5B
| $117M | 0.03% |
1,985,554
+63,378
| +3% | +$3.74M |
|
494
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $117M | 0.03% |
1,280,726
-914,622
| -42% | -$83.7M |
|
495
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $117M | 0.03% |
744,310
-18,391
| -2% | -$2.89M |
|
496
Autohome
ATHM
$3.39B
| $117M | 0.03% |
1,218,542
+2,622
| +0.2% | +$252K |
|
497
Trane Technologies
TT
$92.1B
| $117M | 0.03% |
963,989
-4,354
| -0.4% | -$528K |
|
498
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $115M | 0.03% |
2,313,163
+27,202
| +1% | +$1.36M |
|
499
WEX
WEX
$5.87B
| $115M | 0.03% |
829,543
-2,045
| -0.2% | -$284K |
|
500
Centene
CNC
$14.2B
| $115M | 0.03% |
1,972,671
-238,848
| -11% | -$13.9M |
|