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 | |
|---|---|---|---|---|---|---|
626
Gartner
IT
$18.6B
| $83.8M | 0.02% |
670,630
-16,736
| -2% | -$2.09M |
|
627
MKS Inc. Common Stock
MKSI
$7.02B
| $83.8M | 0.02% |
766,730
+114,375
| +18% | +$12.5M |
|
628
Canadian Pacific Kansas City
CP
$70.3B
| $83.7M | 0.02% |
1,374,715
+279,495
| +26% | +$17M |
|
|
PFPT
629
DELISTED
Proofpoint, Inc.
PFPT
| $83.7M | 0.02% |
792,724
-150,698
| -16% | -$15.9M |
|
630
Universal Display
OLED
$6.91B
| $83.4M | 0.02% |
461,343
+18,302
| +4% | +$3.31M |
|
631
ON Semiconductor
ON
$20.1B
| $83.3M | 0.02% |
3,841,070
-434,841
| -10% | -$9.43M |
|
632
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $83.2M | 0.02% |
2,115,604
+1,678,916
| +384% | +$66.1M |
|
|
BERY
633
DELISTED
Berry Global Group, Inc.
BERY
| $83M | 0.02% |
1,870,698
+114,728
| +7% | +$5.09M |
|
634
LendingTree
TREE
$978M
| $82.9M | 0.02% |
270,079
-244,059
| -47% | -$74.9M |
|
635
Toro Company
TTC
$7.99B
| $82.7M | 0.02% |
985,601
-255,197
| -21% | -$21.4M |
|
636
HP
HPQ
$27.4B
| $82.7M | 0.02% |
4,353,558
-699,312
| -14% | -$13.3M |
|
637
Skyworks Solutions
SWKS
$11.2B
| $82.6M | 0.02% |
567,532
+26,843
| +5% | +$3.91M |
|
638
Sarepta Therapeutics
SRPT
$1.96B
| $82.3M | 0.02% |
586,390
+35,348
| +6% | +$4.96M |
|
639
Alerian MLP ETF
AMLP
$10.5B
| $82.1M | 0.02% |
4,106,929
+1,063,452
| +35% | +$21.2M |
|
640
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $82M | 0.02% |
1,927,238
+119,898
| +7% | +$5.1M |
|
641
Ferrari
RACE
$87.1B
| $81.9M | 0.02% |
444,660
+306
| +0.1% | +$56.3K |
|
642
Hasbro
HAS
$11.2B
| $81M | 0.02% |
979,597
-1,687,046
| -63% | -$140M |
|
643
Vanguard Financials ETF
VFH
$12.8B
| $81M | 0.02% |
1,384,054
-131,429
| -9% | -$7.69M |
|
644
Public Storage
PSA
$52.2B
| $80.7M | 0.02% |
362,506
-26,168
| -7% | -$5.83M |
|
645
Corning
GLW
$61B
| $80.6M | 0.02% |
2,486,164
+25,511
| +1% | +$827K |
|
646
Idacorp
IDA
$6.77B
| $80.2M | 0.02% |
1,004,121
-1,639
| -0.2% | -$131K |
|
647
Prudential Financial
PRU
$37.2B
| $80M | 0.02% |
1,260,039
-544,933
| -30% | -$34.6M |
|
648
Freeport-McMoran
FCX
$66.5B
| $80M | 0.02% |
5,114,544
+97,793
| +2% | +$1.53M |
|
649
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $79.7M | 0.02% |
996,930
+50,370
| +5% | +$4.03M |
|
650
PACCAR
PCAR
$52B
| $79.5M | 0.02% |
1,399,128
+150,919
| +12% | +$8.58M |
|