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 | |
|---|---|---|---|---|---|---|
501
C.H. Robinson
CHRW
$14.9B
| $115M | 0.03% |
1,123,849
+96,426
| +9% | +$9.85M |
|
502
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $115M | 0.03% |
489,071
+37,002
| +8% | +$8.68M |
|
503
iShares MSCI ACWI ETF
ACWI
$22.1B
| $114M | 0.03% |
1,431,385
-106,903
| -7% | -$8.54M |
|
504
Advance Auto Parts
AAP
$3.6B
| $114M | 0.03% |
740,656
-140,621
| -16% | -$21.6M |
|
505
America Movil
AMX
$59.1B
| $113M | 0.03% |
9,033,202
+2,095,205
| +30% | +$26.2M |
|
506
Tradeweb Markets
TW
$25.4B
| $113M | 0.03% |
1,941,459
-313,302
| -14% | -$18.2M |
|
507
Teladoc Health
TDOC
$1.38B
| $112M | 0.03% |
513,129
+222,340
| +76% | +$48.7M |
|
508
PPL Corp
PPL
$26.6B
| $112M | 0.03% |
4,124,564
+92,449
| +2% | +$2.52M |
|
509
Novo Nordisk
NVO
$245B
| $112M | 0.03% |
3,214,210
+346,386
| +12% | +$12M |
|
510
Schwab US TIPS ETF
SCHP
$14B
| $112M | 0.03% |
3,618,814
+1,556,862
| +76% | +$48M |
|
|
SWAV
511
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $111M | 0.03% |
1,462,190
+64,500
| +5% | +$4.89M |
|
512
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $111M | 0.03% |
3,533,049
+207,743
| +6% | +$6.52M |
|
513
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $111M | 0.03% |
1,532,734
-115,553
| -7% | -$8.34M |
|
|
JOBS
514
DELISTED
51job, Inc.
JOBS
| $110M | 0.03% |
1,415,249
+98,500
| +7% | +$7.68M |
|
515
KT
KT
$9.78B
| $110M | 0.03% |
11,451,865
+406,200
| +4% | +$3.9M |
|
516
iShares US Technology ETF
IYW
$23.1B
| $110M | 0.03% |
1,457,188
-207,840
| -12% | -$15.6M |
|
517
Mueller Industries
MLI
$10.8B
| $110M | 0.03% |
8,093,908
+789,610
| +11% | +$10.7M |
|
|
QTS
518
DELISTED
QTS REALTY TRUST, INC.
QTS
| $109M | 0.03% |
1,729,518
+119,544
| +7% | +$7.53M |
|
519
Baxter International
BAX
$12.5B
| $109M | 0.03% |
1,354,195
-1,393,493
| -51% | -$112M |
|
520
Saia
SAIA
$8.34B
| $109M | 0.03% |
862,037
-59,900
| -6% | -$7.56M |
|
521
Graco
GGG
$14.2B
| $108M | 0.03% |
1,766,005
-110,879
| -6% | -$6.8M |
|
522
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $108M | 0.03% |
2,135,582
-519,029
| -20% | -$26.3M |
|
523
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $108M | 0.03% |
2,016,321
-369,644
| -15% | -$19.8M |
|
524
Enbridge
ENB
$105B
| $108M | 0.03% |
3,699,650
-161,348
| -4% | -$4.71M |
|
525
Clarivate
CLVT
$2.96B
| $108M | 0.03% |
3,484,965
+181,220
| +5% | +$5.62M |
|