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 | |
|---|---|---|---|---|---|---|
826
Kadant
KAI
$3.74B
| $53.6M | 0.01% |
488,606
-6,147
| -1% | -$674K |
|
827
iShares Emerging Markets Equity Factor ETF
EMGF
$977M
| $53.6M | 0.01% |
1,220,375
-25,054
| -2% | -$1.1M |
|
|
ESGR
828
DELISTED
Enstar Group
ESGR
| $53.5M | 0.01% |
331,158
+7,249
| +2% | +$1.17M |
|
829
Northern Trust
NTRS
$24.6B
| $53.4M | 0.01% |
685,410
-146,864
| -18% | -$11.5M |
|
830
Huntsman Corp
HUN
$1.94B
| $53.4M | 0.01% |
2,402,543
-341,270
| -12% | -$7.58M |
|
|
TPTX
831
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $53.4M | 0.01% |
610,734
+109,081
| +22% | +$9.53M |
|
832
SouthState Bank Corporation
SSB
$10.2B
| $53.3M | 0.01% |
1,107,190
+153,770
| +16% | +$7.4M |
|
833
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $53.2M | 0.01% |
550,847
+856
| +0.2% | +$82.7K |
|
834
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $53.1M | 0.01% |
1,019,973
+342
| +0% | +$17.8K |
|
835
Weyerhaeuser
WY
$18.2B
| $53.1M | 0.01% |
1,861,610
+37,288
| +2% | +$1.06M |
|
836
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $53M | 0.01% |
909,256
+25,139
| +3% | +$1.47M |
|
837
Sensata Technologies
ST
$4.62B
| $53M | 0.01% |
1,228,584
+22,768
| +2% | +$982K |
|
838
Nasdaq
NDAQ
$54.5B
| $52.8M | 0.01% |
1,292,016
+48,417
| +4% | +$1.98M |
|
|
RP
839
DELISTED
RealPage, Inc.
RP
| $52.6M | 0.01% |
912,768
+124,468
| +16% | +$7.17M |
|
840
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
| $52.5M | 0.01% |
625,062
-11,501
| -2% | -$966K |
|
841
iShares International Select Dividend ETF
IDV
$5.78B
| $52.5M | 0.01% |
2,104,390
+45,655
| +2% | +$1.14M |
|
842
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $52.4M | 0.01% |
1,058,021
+69,289
| +7% | +$3.43M |
|
843
Spire
SR
$4.48B
| $52.3M | 0.01% |
983,645
-29,692
| -3% | -$1.58M |
|
844
Gen Digital
GEN
$18.2B
| $52.3M | 0.01% |
2,510,221
+540,266
| +27% | +$11.3M |
|
845
Ares Capital
ARCC
$15.7B
| $52.2M | 0.01% |
3,741,609
-391,960
| -9% | -$5.47M |
|
846
Masimo
MASI
$8.07B
| $52.2M | 0.01% |
221,102
-141,468
| -39% | -$33.4M |
|
847
Korn Ferry
KFY
$3.89B
| $51.9M | 0.01% |
1,791,304
-1,349
| -0.1% | -$39.1K |
|
848
Alexandria Real Estate Equities
ARE
$14.4B
| $51.6M | 0.01% |
322,754
-3,932
| -1% | -$629K |
|
849
Associated Banc-Corp
ASB
$4.33B
| $51.6M | 0.01% |
4,086,137
+758,499
| +23% | +$9.57M |
|
850
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
| $51.4M | 0.01% |
1,366,398
+76,974
| +6% | +$2.9M |
|