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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Germany ETF
EWG
$2.51B
| $79.3M | 0.02% |
2,723,844
-286,170
| -10% | -$8.34M |
|
652
SPS Commerce
SPSC
$4.19B
| $79.3M | 0.02% |
1,018,696
+67,615
| +7% | +$5.27M |
|
|
ZEPP
653
Zepp Health
ZEPP
$718M
| $79.2M | 0.02% |
1,540,076
-15,150
| -1% | -$779K |
|
654
Fidelity National Financial
FNF
$16.5B
| $79.1M | 0.02% |
2,627,008
-1,158,198
| -31% | -$34.9M |
|
655
KLA
KLAC
$119B
| $79M | 0.02% |
407,858
-23,632
| -5% | -$4.58M |
|
656
HealthEquity
HQY
$7.88B
| $79M | 0.02% |
1,538,223
+32,809
| +2% | +$1.69M |
|
657
Snowflake
SNOW
$75.3B
| $78.9M | 0.02% |
+314,442
| New | +$78.9M |
|
658
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $78.8M | 0.02% |
2,154,671
+973,467
| +82% | +$35.6M |
|
659
Welltower
WELL
$112B
| $78.6M | 0.02% |
1,426,816
-100,792
| -7% | -$5.55M |
|
|
PACW
660
DELISTED
PacWest Bancorp
PACW
| $78.5M | 0.02% |
4,595,925
-263,449
| -5% | -$4.5M |
|
661
Jack in the Box
JACK
$386M
| $78.4M | 0.02% |
988,620
+74,217
| +8% | +$5.89M |
|
662
Vail Resorts
MTN
$5.87B
| $77.8M | 0.02% |
363,812
-297,365
| -45% | -$63.6M |
|
663
International Paper
IP
$25.7B
| $77.5M | 0.02% |
2,019,971
-4,233
| -0.2% | -$163K |
|
664
Nucor
NUE
$33.8B
| $76.7M | 0.02% |
1,709,953
-167,816
| -9% | -$7.53M |
|
665
HCA Healthcare
HCA
$98.5B
| $76.7M | 0.02% |
615,111
-50,527
| -8% | -$6.3M |
|
666
Vanguard Communication Services ETF
VOX
$5.82B
| $76.2M | 0.02% |
748,112
+67,853
| +10% | +$6.91M |
|
667
ASGN Inc
ASGN
$2.32B
| $76.1M | 0.02% |
1,197,889
-191,912
| -14% | -$12.2M |
|
668
VICI Properties
VICI
$35.8B
| $75.8M | 0.02% |
3,244,092
-99,244
| -3% | -$2.32M |
|
669
TC Energy
TRP
$53.9B
| $75.5M | 0.02% |
1,796,972
+372,005
| +26% | +$15.6M |
|
670
Simpson Manufacturing
SSD
$8.15B
| $75.4M | 0.02% |
776,390
-455,209
| -37% | -$44.2M |
|
671
Snap-on
SNA
$17.1B
| $75.3M | 0.02% |
511,746
-14,305
| -3% | -$2.1M |
|
672
Nordson
NDSN
$12.6B
| $75.2M | 0.02% |
391,824
+20,786
| +6% | +$3.99M |
|
673
iShare MSCI Eurozone ETF
EZU
$7.85B
| $74.7M | 0.02% |
1,970,963
+212,682
| +12% | +$8.06M |
|
674
IQVIA
IQV
$31.9B
| $74.3M | 0.02% |
471,508
+25,578
| +6% | +$4.03M |
|
675
BRF SA
BRFS
$5.86B
| $74.1M | 0.02% |
22,606,397
+2,444,835
| +12% | +$8.02M |
|