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 | |
|---|---|---|---|---|---|---|
801
Beyond Meat
BYND
$194M
| $57.4M | 0.02% |
345,575
-3,614
| -1% | -$600K |
|
802
National Grid
NGG
$69.9B
| $57.3M | 0.02% |
1,105,125
-32,767
| -3% | -$1.7M |
|
803
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $57.2M | 0.02% |
1,870,236
-11,651
| -0.6% | -$356K |
|
804
DTE Energy
DTE
$28B
| $57.1M | 0.02% |
583,026
-26,586
| -4% | -$2.6M |
|
805
Ameriprise Financial
AMP
$46.4B
| $57M | 0.02% |
369,644
-92,248
| -20% | -$14.2M |
|
806
Alliant Energy
LNT
$16.5B
| $56.7M | 0.02% |
1,097,222
-824
| -0.1% | -$42.6K |
|
|
GTM
807
ZoomInfo Technologies
GTM
$3.39B
| $56.2M | 0.02% |
1,307,651
+1,129,691
| +635% | +$48.6M |
|
808
Twist Bioscience
TWST
$1.58B
| $56.2M | 0.02% |
739,512
+30,347
| +4% | +$2.31M |
|
809
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $56.1M | 0.02% |
1,281,280
-83,496
| -6% | -$3.66M |
|
810
Douglas Dynamics
PLOW
$771M
| $56.1M | 0.02% |
1,640,017
+385,152
| +31% | +$13.2M |
|
811
Healthcare Services Group
HCSG
$1.15B
| $56.1M | 0.02% |
2,604,352
+263,444
| +11% | +$5.67M |
|
812
LivaNova
LIVN
$3.18B
| $55.3M | 0.02% |
1,222,304
-44,428
| -4% | -$2.01M |
|
813
VeriSign
VRSN
$26.4B
| $55.2M | 0.02% |
269,393
+2,266
| +0.8% | +$464K |
|
814
Polaris
PII
$3.35B
| $55.1M | 0.02% |
584,076
-127,842
| -18% | -$12.1M |
|
815
Pinduoduo
PDD
$177B
| $55.1M | 0.02% |
742,791
+64,400
| +9% | +$4.78M |
|
|
BSCM
816
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $55.1M | 0.02% |
2,521,208
+302,995
| +14% | +$6.62M |
|
817
PVH
PVH
$4.07B
| $55M | 0.02% |
921,924
-524,432
| -36% | -$31.3M |
|
818
Mativ Holdings
MATV
$680M
| $54.9M | 0.02% |
1,805,450
+170,265
| +10% | +$5.17M |
|
819
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $54.8M | 0.02% |
583,966
+43,819
| +8% | +$4.11M |
|
820
iShares Morningstar Growth ETF
ILCG
$2.96B
| $54.7M | 0.02% |
1,022,525
-287,125
| -22% | -$15.4M |
|
821
Ford
F
$46.5B
| $54.5M | 0.02% |
8,186,941
-318,737
| -4% | -$2.12M |
|
822
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $54.2M | 0.02% |
919,226
-27,604
| -3% | -$1.63M |
|
|
BSCL
823
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $54.2M | 0.02% |
2,541,753
+271,361
| +12% | +$5.79M |
|
824
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
| $54M | 0.01% |
9,074,941
+197,950
| +2% | +$1.18M |
|
825
Adaptive Biotechnologies
ADPT
$1.91B
| $53.6M | 0.01% |
1,102,973
+191,746
| +21% | +$9.32M |
|