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 | |
|---|---|---|---|---|---|---|
526
Molina Healthcare
MOH
$9.47B
| $108M | 0.03% |
589,566
-83,573
| -12% | -$15.3M |
|
|
CSW
527
CSW Industrials, Inc.
CSW
$4.46B
| $108M | 0.03% |
1,394,586
+13,626
| +1% | +$1.05M |
|
528
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $108M | 0.03% |
2,184,436
+219,545
| +11% | +$10.8M |
|
529
Travelers Companies
TRV
$62B
| $108M | 0.03% |
994,928
-59,631
| -6% | -$6.45M |
|
530
Cintas
CTAS
$82.4B
| $107M | 0.03% |
1,287,472
-737,192
| -36% | -$61.3M |
|
|
CERN
531
DELISTED
Cerner Corp
CERN
| $107M | 0.03% |
1,481,740
-152,092
| -9% | -$11M |
|
532
American International
AIG
$43.9B
| $107M | 0.03% |
3,878,850
+91,446
| +2% | +$2.52M |
|
533
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $107M | 0.03% |
5,746,579
-123,487
| -2% | -$2.29M |
|
534
Novanta
NOVT
$4.18B
| $106M | 0.03% |
1,008,888
-264,515
| -21% | -$27.9M |
|
535
Labcorp
LH
$23.2B
| $106M | 0.03% |
656,929
+28,788
| +5% | +$4.66M |
|
536
Teradyne
TER
$19.1B
| $106M | 0.03% |
1,331,937
-136,879
| -9% | -$10.9M |
|
|
ALXN
537
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $106M | 0.03% |
924,664
-75,114
| -8% | -$8.6M |
|
538
Chewy
CHWY
$17.5B
| $106M | 0.03% |
1,926,198
+326,481
| +20% | +$17.9M |
|
539
Carvana
CVNA
$50.9B
| $106M | 0.03% |
473,397
-116,919
| -20% | -$26.1M |
|
540
Kinder Morgan
KMI
$59.1B
| $106M | 0.03% |
8,562,937
+73,022
| +0.9% | +$900K |
|
541
Digital Realty Trust
DLR
$55.7B
| $105M | 0.03% |
716,357
+21,649
| +3% | +$3.18M |
|
542
Fortinet
FTNT
$60.4B
| $105M | 0.03% |
4,446,935
-615,835
| -12% | -$14.5M |
|
543
HubSpot
HUBS
$25.7B
| $105M | 0.03% |
357,871
+48,075
| +16% | +$14M |
|
|
ABMD
544
DELISTED
Abiomed Inc
ABMD
| $104M | 0.03% |
377,134
+71,308
| +23% | +$19.8M |
|
545
WNS Holdings
WNS
$3.24B
| $104M | 0.03% |
1,631,642
+247,042
| +18% | +$15.8M |
|
546
Silgan Holdings
SLGN
$4.83B
| $104M | 0.03% |
2,823,359
+77,855
| +3% | +$2.86M |
|
|
CTLT
547
DELISTED
CATALENT, INC.
CTLT
| $104M | 0.03% |
1,209,763
-74,586
| -6% | -$6.39M |
|
548
iShares Biotechnology ETF
IBB
$5.8B
| $103M | 0.03% |
763,783
-59,605
| -7% | -$8.07M |
|
549
Azenta
AZTA
$1.39B
| $103M | 0.03% |
2,235,661
-392,179
| -15% | -$18.1M |
|
550
Trex
TREX
$6.93B
| $103M | 0.03% |
1,443,335
+175,107
| +14% | +$12.5M |
|