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 | |
|---|---|---|---|---|---|---|
551
Rapid7
RPD
$1.32B
| $103M | 0.03% |
1,680,863
-59,774
| -3% | -$3.66M |
|
552
Bank of New York Mellon
BK
$73.1B
| $103M | 0.03% |
2,997,446
+1,040,099
| +53% | +$35.7M |
|
553
Charles Schwab
SCHW
$167B
| $103M | 0.03% |
2,837,520
-60,353
| -2% | -$2.19M |
|
554
UMB Financial
UMBF
$9.45B
| $103M | 0.03% |
2,096,638
+96,791
| +5% | +$4.74M |
|
555
Marvell Technology
MRVL
$54.6B
| $102M | 0.03% |
2,578,364
-436,891
| -14% | -$17.3M |
|
556
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $102M | 0.03% |
906,096
+56,421
| +7% | +$6.34M |
|
|
AVLR
557
DELISTED
Avalara, Inc.
AVLR
| $102M | 0.03% |
799,701
+37,934
| +5% | +$4.83M |
|
558
MetLife
MET
$52.9B
| $102M | 0.03% |
2,734,955
-314,919
| -10% | -$11.7M |
|
559
Workday
WDAY
$61.7B
| $102M | 0.03% |
472,139
-12,174
| -3% | -$2.62M |
|
560
Leidos
LDOS
$23B
| $101M | 0.03% |
1,135,631
-260,896
| -19% | -$23.3M |
|
561
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $101M | 0.03% |
1,296,603
-159,845
| -11% | -$12.5M |
|
562
Hawaiian Electric Industries
HE
$2.12B
| $101M | 0.03% |
3,034,098
-254,655
| -8% | -$8.46M |
|
563
Pultegroup
PHM
$27.7B
| $101M | 0.03% |
2,176,502
-466,284
| -18% | -$21.6M |
|
564
Pentair
PNR
$18.1B
| $101M | 0.03% |
2,199,599
+383,590
| +21% | +$17.6M |
|
565
iShares MSCI Taiwan ETF
EWT
$6.25B
| $100M | 0.03% |
2,235,736
+2,183,948
| +4,217% | +$98.1M |
|
566
Commerce Bancshares
CBSH
$8.08B
| $100M | 0.03% |
2,275,553
+1,556
| +0.1% | +$68.6K |
|
567
Campbell Soup
CPB
$10.1B
| $100M | 0.03% |
2,068,495
+222,515
| +12% | +$10.8M |
|
568
Seagate
STX
$40B
| $99.6M | 0.03% |
2,022,403
+100,950
| +5% | +$4.97M |
|
569
McKesson
MCK
$85.5B
| $99.1M | 0.03% |
665,543
-46,876
| -7% | -$6.98M |
|
570
Avient
AVNT
$3.45B
| $99M | 0.03% |
3,741,176
+197,366
| +6% | +$5.22M |
|
571
Sun Communities
SUI
$16.2B
| $98.8M | 0.03% |
702,669
+14,735
| +2% | +$2.07M |
|
572
Vanguard Total International Stock ETF
VXUS
$102B
| $98.3M | 0.03% |
1,883,568
-34,121
| -2% | -$1.78M |
|
573
Darden Restaurants
DRI
$24.5B
| $98.2M | 0.03% |
974,704
-205,347
| -17% | -$20.7M |
|
574
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $98M | 0.03% |
1,601,386
-224,256
| -12% | -$13.7M |
|
575
Equifax
EFX
$30.8B
| $98M | 0.03% |
624,446
+208,640
| +50% | +$32.7M |
|