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 | |
|---|---|---|---|---|---|---|
676
Grand Canyon Education
LOPE
$5.74B
| $74M | 0.02% |
925,730
-184,076
| -17% | -$14.7M |
|
677
BCE
BCE
$23.1B
| $73.9M | 0.02% |
1,782,170
-166,812
| -9% | -$6.92M |
|
678
Thor Industries
THO
$5.94B
| $73.8M | 0.02% |
774,774
-7,676
| -1% | -$731K |
|
679
Kraft Heinz
KHC
$32.3B
| $73.5M | 0.02% |
2,454,748
+424,106
| +21% | +$12.7M |
|
|
HZNP
680
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $73.5M | 0.02% |
945,887
+390,965
| +70% | +$30.4M |
|
681
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $73.4M | 0.02% |
3,483,680
+2,080,750
| +148% | +$43.8M |
|
|
IMMU
682
DELISTED
Immunomedics Inc
IMMU
| $73.2M | 0.02% |
860,762
+221,882
| +35% | +$18.9M |
|
683
Suncor Energy
SU
$48.5B
| $72.8M | 0.02% |
5,948,909
-318,424
| -5% | -$3.89M |
|
684
iShares US Treasury Bond ETF
GOVT
$28B
| $72.2M | 0.02% |
2,581,407
-78,145
| -3% | -$2.18M |
|
685
Carrier Global
CARR
$55.8B
| $72.1M | 0.02% |
2,360,375
-388,107
| -14% | -$11.9M |
|
686
Lamar Advertising Co
LAMR
$13B
| $72M | 0.02% |
1,088,475
-54,030
| -5% | -$3.58M |
|
|
NEE.PRP
687
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $71.9M | 0.02% |
1,541,260
-107,251
| -7% | -$5.01M |
|
688
Denny's
DENN
$237M
| $71.9M | 0.02% |
7,190,276
+1,269,829
| +21% | +$12.7M |
|
689
iShares Core High Dividend ETF
HDV
$11.5B
| $71.8M | 0.02% |
891,934
-11,783
| -1% | -$948K |
|
690
iShares MSCI France ETF
EWQ
$383M
| $71.2M | 0.02% |
2,549,461
-238,130
| -9% | -$6.65M |
|
691
Prestige Consumer Healthcare
PBH
$3.2B
| $71M | 0.02% |
1,948,835
-20,971
| -1% | -$764K |
|
692
Hologic
HOLX
$14.8B
| $70.8M | 0.02% |
1,065,805
+269,201
| +34% | +$17.9M |
|
693
Liberty Broadband Class C
LBRDK
$8.61B
| $70.3M | 0.02% |
492,053
+22,207
| +5% | +$3.17M |
|
|
SWCH
694
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $70.3M | 0.02% |
4,502,679
+1,296,578
| +40% | +$20.2M |
|
|
TDF
695
Templeton Dragon Fund
TDF
$283M
| $70.2M | 0.02% |
3,202,698
+49,273
| +2% | +$1.08M |
|
696
Stewart Information Services
STC
$2.06B
| $70.1M | 0.02% |
1,602,626
+280,981
| +21% | +$12.3M |
|
697
LyondellBasell Industries
LYB
$17.7B
| $70.1M | 0.02% |
994,025
-592,070
| -37% | -$41.7M |
|
698
NNN REIT
NNN
$8.18B
| $69.9M | 0.02% |
2,026,742
-42,931
| -2% | -$1.48M |
|
699
Ingersoll Rand
IR
$32.2B
| $69.9M | 0.02% |
1,964,469
+985,339
| +101% | +$35.1M |
|
700
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $69.8M | 0.02% |
1,265,620
-27,088
| -2% | -$1.49M |
|