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 | |
|---|---|---|---|---|---|---|
751
Maximus
MMS
$4.97B
| $63.4M | 0.02% |
926,364
+54,098
| +6% | +$3.7M |
|
752
Mettler-Toledo International
MTD
$26.9B
| $63.3M | 0.02% |
65,546
-1,906
| -3% | -$1.84M |
|
753
Brookfield
BN
$99.5B
| $63.3M | 0.02% |
2,383,185
+39,936
| +2% | +$1.06M |
|
754
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $63.2M | 0.02% |
1,255,179
+207,748
| +20% | +$10.5M |
|
755
Emcor
EME
$28B
| $63.2M | 0.02% |
933,949
-223,172
| -19% | -$15.1M |
|
756
Tyson Foods
TSN
$20B
| $63M | 0.02% |
1,059,493
-370,061
| -26% | -$22M |
|
757
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $63M | 0.02% |
3,307,559
-715,957
| -18% | -$13.6M |
|
|
DCUE
758
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $62.8M | 0.02% |
617,278
-12,862
| -2% | -$1.31M |
|
759
Emergent Biosolutions
EBS
$404M
| $62.8M | 0.02% |
607,711
+140,558
| +30% | +$14.5M |
|
760
Entergy
ETR
$39.2B
| $62.4M | 0.02% |
1,267,122
-454,954
| -26% | -$22.4M |
|
761
Fiverr
FVRR
$875M
| $62.3M | 0.02% |
448,035
+229,706
| +105% | +$31.9M |
|
762
EOG Resources
EOG
$64.4B
| $62.3M | 0.02% |
1,732,058
-181,196
| -9% | -$6.51M |
|
763
Vistra
VST
$63.7B
| $62.1M | 0.02% |
3,292,657
-2,272,766
| -41% | -$42.9M |
|
764
NOV
NOV
$4.95B
| $62M | 0.02% |
6,847,517
-64,762
| -0.9% | -$587K |
|
|
MXIM
765
DELISTED
Maxim Integrated Products
MXIM
| $61.7M | 0.02% |
913,301
-4,071,506
| -82% | -$275M |
|
|
DOOR
766
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $61.5M | 0.02% |
624,898
+47,409
| +8% | +$4.67M |
|
|
MYOK
767
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $61.4M | 0.02% |
450,121
+27,276
| +6% | +$3.72M |
|
768
Dine Brands
DIN
$364M
| $61.3M | 0.02% |
1,123,007
+41,657
| +4% | +$2.27M |
|
769
State Street
STT
$32B
| $61.3M | 0.02% |
1,032,901
-147,557
| -12% | -$8.75M |
|
770
Keysight
KEYS
$28.9B
| $61.3M | 0.02% |
620,224
-141,218
| -19% | -$13.9M |
|
771
Atkore
ATKR
$1.99B
| $61.2M | 0.02% |
2,690,379
+194,598
| +8% | +$4.42M |
|
772
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $61.1M | 0.02% |
1,514,689
-199,923
| -12% | -$8.07M |
|
|
TWNK
773
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $61.1M | 0.02% |
4,953,997
+207,047
| +4% | +$2.55M |
|
774
iShares Global Tech ETF
IXN
$5.72B
| $60.9M | 0.02% |
1,385,448
-53,304
| -4% | -$2.34M |
|
|
PLAN
775
DELISTED
Anaplan, Inc.
PLAN
| $60.9M | 0.02% |
972,437
-309,667
| -24% | -$19.4M |
|