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 | |
|---|---|---|---|---|---|---|
701
Markel Group
MKL
$24.2B
| $69.6M | 0.02% |
71,490
-462
| -0.6% | -$450K |
|
702
iShares MSCI Australia ETF
EWA
$1.53B
| $69.6M | 0.02% |
3,529,250
-164,950
| -4% | -$3.25M |
|
703
First Hawaiian
FHB
$3.21B
| $69.4M | 0.02% |
4,796,893
-710,051
| -13% | -$10.3M |
|
704
ITT
ITT
$13.3B
| $69.4M | 0.02% |
1,175,221
+50,843
| +5% | +$3M |
|
705
First Trust Cloud Computing ETF
SKYY
$3.08B
| $69.4M | 0.02% |
883,619
-15,995
| -2% | -$1.26M |
|
706
Spectrum Brands
SPB
$1.38B
| $69.3M | 0.02% |
1,213,089
+124,739
| +11% | +$7.13M |
|
707
Marathon Petroleum
MPC
$54.8B
| $69.3M | 0.02% |
2,360,269
-801,061
| -25% | -$23.5M |
|
|
BHVN
708
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $69.2M | 0.02% |
1,065,123
+179,306
| +20% | +$11.7M |
|
709
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $69.2M | 0.02% |
729,992
-61,024
| -8% | -$5.78M |
|
710
First Trust Managed Municipal ETF
FMB
$1.88B
| $69.1M | 0.02% |
1,243,288
+145,469
| +13% | +$8.09M |
|
711
Baker Hughes
BKR
$44.9B
| $69M | 0.02% |
5,192,342
-166,963
| -3% | -$2.22M |
|
|
NP
712
DELISTED
Neenah, Inc. Common Stock
NP
| $69M | 0.02% |
1,840,949
+115,655
| +7% | +$4.33M |
|
713
Fortune Brands Innovations
FBIN
$7.3B
| $68.7M | 0.02% |
928,642
+33,282
| +4% | +$2.46M |
|
714
Exelon
EXC
$43.9B
| $68.6M | 0.02% |
2,689,075
-745,818
| -22% | -$19M |
|
715
ResMed
RMD
$40.6B
| $68.3M | 0.02% |
398,522
-14,126
| -3% | -$2.42M |
|
716
Capital One
COF
$142B
| $68.3M | 0.02% |
950,058
-72,041
| -7% | -$5.18M |
|
717
Reliance Steel & Aluminium
RS
$15.7B
| $68.2M | 0.02% |
668,160
-272,441
| -29% | -$27.8M |
|
718
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $67.9M | 0.02% |
786,608
-51,238
| -6% | -$4.43M |
|
719
Cardlytics
CDLX
$49.6M
| $67.9M | 0.02% |
961,867
+131,209
| +16% | +$9.26M |
|
720
STAG Industrial
STAG
$6.9B
| $67.7M | 0.02% |
2,220,823
-96,511
| -4% | -$2.94M |
|
721
Lattice Semiconductor
LSCC
$9.05B
| $67.7M | 0.02% |
2,337,099
+75,532
| +3% | +$2.19M |
|
|
AOD
722
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $66.9M | 0.02% |
8,425,456
+41,918
| +0.5% | +$333K |
|
723
RBC Bearings
RBC
$12.2B
| $66.4M | 0.02% |
547,401
+14,874
| +3% | +$1.8M |
|
724
XPO
XPO
$15.4B
| $66.3M | 0.02% |
2,263,889
+38,042
| +2% | +$1.11M |
|
|
PARA
725
DELISTED
Paramount Global Class B
PARA
| $66.1M | 0.02% |
2,358,684
-59,621
| -2% | -$1.67M |
|