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 | |
|---|---|---|---|---|---|---|
576
Atmos Energy
ATO
$26.7B
| $97.5M | 0.03% |
1,020,194
+32,789
| +3% | +$3.13M |
|
577
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $97.4M | 0.03% |
1,931,060
+89,244
| +5% | +$4.5M |
|
578
Edison International
EIX
$21B
| $97.4M | 0.03% |
1,915,391
+8,112
| +0.4% | +$412K |
|
579
JB Hunt Transport Services
JBHT
$13.9B
| $97.1M | 0.03% |
768,607
+584,568
| +318% | +$73.9M |
|
580
Cloudflare
NET
$74.7B
| $96.6M | 0.03% |
2,352,999
+521,546
| +28% | +$21.4M |
|
581
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $96.4M | 0.03% |
2,441,345
+20,910
| +0.9% | +$825K |
|
582
Tetra Tech
TTEK
$9.48B
| $95.7M | 0.03% |
5,008,740
+31,110
| +0.6% | +$594K |
|
583
Parker-Hannifin
PH
$96.1B
| $95.6M | 0.03% |
472,644
+4,001
| +0.9% | +$810K |
|
584
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $95.5M | 0.03% |
2,799,496
-67,754
| -2% | -$2.31M |
|
585
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $95.1M | 0.03% |
1,244,569
-31,211
| -2% | -$2.39M |
|
586
Old Dominion Freight Line
ODFL
$31.7B
| $95.1M | 0.03% |
1,051,022
-500,280
| -32% | -$45.3M |
|
587
First Citizens BancShares
FCNCA
$24.9B
| $94.6M | 0.03% |
296,706
+66,729
| +29% | +$21.3M |
|
588
Primerica
PRI
$8.85B
| $94.5M | 0.03% |
835,277
-43,567
| -5% | -$4.93M |
|
589
Elastic
ESTC
$9.21B
| $93.8M | 0.03% |
868,994
+67,855
| +8% | +$7.32M |
|
590
Five Below
FIVE
$8.46B
| $93.5M | 0.03% |
735,918
-94,567
| -11% | -$12M |
|
591
Otis Worldwide
OTIS
$34.1B
| $93.1M | 0.03% |
1,492,147
-259,942
| -15% | -$16.2M |
|
592
eBay
EBAY
$42.3B
| $92.9M | 0.03% |
1,782,889
-284,099
| -14% | -$14.8M |
|
593
Cooper Companies
COO
$13.5B
| $92.8M | 0.03% |
1,101,080
+254,508
| +30% | +$21.4M |
|
594
Globant
GLOB
$2.78B
| $92.8M | 0.03% |
517,764
-132,779
| -20% | -$23.8M |
|
595
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $92.7M | 0.03% |
2,520,900
+133,946
| +6% | +$4.92M |
|
|
SINA
596
DELISTED
Sina Corp
SINA
| $92.2M | 0.03% |
2,163,378
-48,428
| -2% | -$2.06M |
|
597
Helen of Troy
HELE
$587M
| $91.2M | 0.03% |
471,126
+44,018
| +10% | +$8.52M |
|
598
Archer Daniels Midland
ADM
$30.2B
| $91.1M | 0.03% |
1,959,490
+194,318
| +11% | +$9.03M |
|
599
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $90.8M | 0.03% |
2,773,883
+78,668
| +3% | +$2.57M |
|
600
Zions Bancorporation
ZION
$8.34B
| $90.4M | 0.03% |
3,095,197
-301,225
| -9% | -$8.8M |
|