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 | |
|---|---|---|---|---|---|---|
776
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $60.8M | 0.02% |
4,277,798
-4,886,652
| -53% | -$69.5M |
|
777
Restaurant Brands International
QSR
$20.3B
| $60.7M | 0.02% |
1,055,766
-26,577
| -2% | -$1.53M |
|
778
Citizens Financial Group
CFG
$22.3B
| $60.3M | 0.02% |
2,384,796
-777,090
| -25% | -$19.6M |
|
779
Yum! Brands
YUM
$40.5B
| $60.3M | 0.02% |
660,122
-25,301
| -4% | -$2.31M |
|
780
Hexcel
HXL
$5B
| $60.1M | 0.02% |
1,792,798
-326,533
| -15% | -$11M |
|
781
AES
AES
$9.06B
| $60M | 0.02% |
3,313,731
-730,231
| -18% | -$13.2M |
|
782
Royal Gold
RGLD
$12.2B
| $60M | 0.02% |
499,321
-98,610
| -16% | -$11.8M |
|
783
Ball Corp
BALL
$13.7B
| $59.9M | 0.02% |
720,766
-299,010
| -29% | -$24.9M |
|
784
Qorvo
QRVO
$8.53B
| $59.9M | 0.02% |
464,325
+248,503
| +115% | +$32.1M |
|
785
iShares MSCI Switzerland ETF
EWL
$1.34B
| $59.8M | 0.02% |
1,454,896
+289,251
| +25% | +$11.9M |
|
786
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $59.8M | 0.02% |
1,937,420
-52,442
| -3% | -$1.62M |
|
787
CNO Financial Group
CNO
$3.82B
| $59.6M | 0.02% |
3,714,662
+137,107
| +4% | +$2.2M |
|
788
Deckers Outdoor
DECK
$17.1B
| $59.6M | 0.02% |
1,624,884
+141,660
| +10% | +$5.19M |
|
789
RPM International
RPM
$16.1B
| $59.6M | 0.02% |
719,196
+24,056
| +3% | +$1.99M |
|
790
Dick's Sporting Goods
DKS
$17.6B
| $59.3M | 0.02% |
1,024,103
-131,396
| -11% | -$7.61M |
|
|
NUAN
791
DELISTED
Nuance Communications, Inc.
NUAN
| $59.2M | 0.02% |
1,783,615
-489,029
| -22% | -$16.2M |
|
792
Agnico Eagle Mines
AEM
$76.7B
| $58.7M | 0.02% |
737,693
-110,785
| -13% | -$8.82M |
|
793
Vodafone
VOD
$28.6B
| $58.5M | 0.02% |
4,362,363
-88,237
| -2% | -$1.18M |
|
794
Snap
SNAP
$12.3B
| $58.5M | 0.02% |
2,241,835
+32,439
| +1% | +$847K |
|
795
Air Lease Corp
AL
$7.11B
| $58.3M | 0.02% |
1,982,643
+352,563
| +22% | +$10.4M |
|
796
New Jersey Resources
NJR
$4.67B
| $58.1M | 0.02% |
2,150,179
+199,041
| +10% | +$5.38M |
|
797
KKR & Co
KKR
$122B
| $57.8M | 0.02% |
1,684,542
-21,123
| -1% | -$725K |
|
|
ABB
798
DELISTED
ABB Ltd.
ABB
| $57.8M | 0.02% |
2,271,247
+464,494
| +26% | +$11.8M |
|
799
Federal Realty Investment Trust
FRT
$8.66B
| $57.8M | 0.02% |
786,447
+48,616
| +7% | +$3.57M |
|
800
Allegion
ALLE
$14.6B
| $57.5M | 0.02% |
581,036
+230,388
| +66% | +$22.8M |
|