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 | 7.72% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Paycom
PAYC
$12.6B
| $66M | 0.02% |
212,008
+8,782
| +4% | +$2.73M |
|
727
W.R. Berkley
WRB
$27.3B
| $65.9M | 0.02% |
2,424,605
+496,209
| +26% | +$13.5M |
|
728
Corpay
CPAY
$22.4B
| $65.8M | 0.02% |
276,156
+20,979
| +8% | +$5M |
|
729
Hanover Insurance
THG
$6.35B
| $65.7M | 0.02% |
705,370
+67,722
| +11% | +$6.31M |
|
730
Fortive
FTV
$16.2B
| $65.7M | 0.02% |
1,030,010
-480,126
| -32% | -$30.6M |
|
731
iShares S&P 100 ETF
OEF
$22.1B
| $65.6M | 0.02% |
421,235
+27,183
| +7% | +$4.23M |
|
732
iShares Semiconductor ETF
SOXX
$13.7B
| $65.6M | 0.02% |
646,017
-136,782
| -17% | -$13.9M |
|
733
Canadian Imperial Bank of Commerce
CM
$72.8B
| $65.4M | 0.02% |
1,750,360
+5,428
| +0.3% | +$203K |
|
734
Enterprise Products Partners
EPD
$68.6B
| $65.3M | 0.02% |
4,137,315
-684,344
| -14% | -$10.8M |
|
735
FMC
FMC
$4.72B
| $65.2M | 0.02% |
615,445
-41,466
| -6% | -$4.39M |
|
|
COR
736
DELISTED
Coresite Realty Corporation
COR
| $65.1M | 0.02% |
548,006
-27,619
| -5% | -$3.28M |
|
737
VanEck High Yield Muni ETF
HYD
$3.33B
| $65.1M | 0.02% |
1,089,417
-62,773
| -5% | -$3.75M |
|
738
Lennox International
LII
$20.3B
| $65.1M | 0.02% |
238,914
+43,527
| +22% | +$11.9M |
|
739
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $65.1M | 0.02% |
2,205,084
-153,216
| -6% | -$4.52M |
|
740
Materials Select Sector SPDR Fund
XLB
$5.52B
| $65M | 0.02% |
1,020,663
+336,077
| +49% | +$21.4M |
|
|
CAF
741
Morgan Stanley China A Share Fund
CAF
$263M
| $64.6M | 0.02% |
3,058,738
+347,602
| +13% | +$7.34M |
|
742
Illumina
ILMN
$15.7B
| $64.6M | 0.02% |
214,762
-23,012
| -10% | -$6.92M |
|
743
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $64.5M | 0.02% |
1,288,094
+26,538
| +2% | +$1.33M |
|
744
Kinsale Capital Group
KNSL
$10.6B
| $64.1M | 0.02% |
337,147
-46,375
| -12% | -$8.82M |
|
745
Philips
PHG
$26.5B
| $64.1M | 0.02% |
1,616,461
-37,967
| -2% | -$1.51M |
|
|
HES
746
DELISTED
Hess
HES
| $64.1M | 0.02% |
1,565,436
-53,669
| -3% | -$2.2M |
|
747
Corteva
CTVA
$49.1B
| $63.8M | 0.02% |
2,215,696
-576,051
| -21% | -$16.6M |
|
|
MBT
748
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $63.8M | 0.02% |
7,306,086
-160,882
| -2% | -$1.4M |
|
749
Telkom Indonesia
TLK
$19.2B
| $63.7M | 0.02% |
3,666,012
+393,996
| +12% | +$6.84M |
|
750
Consolidated Edison
ED
$35.4B
| $63.5M | 0.02% |
816,678
+60,837
| +8% | +$4.73M |
|