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 | |
|---|---|---|---|---|---|---|
851
iShares Russell 3000 ETF
IWV
$16.7B
| $51.3M | 0.01% |
262,242
-11,237
| -4% | -$2.2M |
|
852
Incyte
INCY
$16.8B
| $51.2M | 0.01% |
570,043
+26,439
| +5% | +$2.37M |
|
853
Western Digital
WDC
$32.9B
| $51.1M | 0.01% |
1,850,016
-68,476
| -4% | -$1.89M |
|
854
JD.com
JD
$47.9B
| $51.1M | 0.01% |
658,316
-14,490
| -2% | -$1.12M |
|
855
Houlihan Lokey
HLI
$13.8B
| $51M | 0.01% |
863,184
-79,695
| -8% | -$4.71M |
|
856
Hilton Worldwide
HLT
$64.8B
| $50.8M | 0.01% |
594,921
-75,086
| -11% | -$6.41M |
|
857
AutoZone
AZO
$71.3B
| $50.7M | 0.01% |
43,051
-2,844
| -6% | -$3.35M |
|
858
VanEck Junior Gold Miners ETF
GDXJ
$7.16B
| $50.6M | 0.01% |
913,117
+96,230
| +12% | +$5.33M |
|
859
Bio-Techne
TECH
$8.37B
| $50.4M | 0.01% |
813,368
+616,728
| +314% | +$38.2M |
|
860
APi Group
APG
$14.4B
| $50.3M | 0.01% |
5,299,836
+1,952,968
| +58% | +$18.5M |
|
861
Entegris
ENTG
$12.3B
| $50M | 0.01% |
673,004
-151,028
| -18% | -$11.2M |
|
862
Willis Towers Watson
WTW
$32.4B
| $50M | 0.01% |
239,236
-122,742
| -34% | -$25.6M |
|
863
Quanex
NX
$712M
| $49.9M | 0.01% |
2,708,321
+165,842
| +7% | +$3.06M |
|
|
EVOP
864
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $49.7M | 0.01% |
2,000,769
+270,696
| +16% | +$6.73M |
|
865
Vanguard Consumer Staples ETF
VDC
$7.64B
| $49.7M | 0.01% |
304,017
+21,490
| +8% | +$3.51M |
|
866
Parsons
PSN
$7.94B
| $49.7M | 0.01% |
1,480,384
+402,232
| +37% | +$13.5M |
|
|
ZNGA
867
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $49.5M | 0.01% |
5,428,597
+4,010,568
| +283% | +$36.6M |
|
868
Renasant Corp
RNST
$3.7B
| $49.5M | 0.01% |
2,178,410
+53,842
| +3% | +$1.22M |
|
869
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $49.3M | 0.01% |
923,658
+335,208
| +57% | +$17.9M |
|
870
PENN Entertainment
PENN
$2.94B
| $49.1M | 0.01% |
675,847
-264,344
| -28% | -$19.2M |
|
|
JOF
871
Japan Smaller Capitalization Fund
JOF
$307M
| $49.1M | 0.01% |
5,662,792
+13,470
| +0.2% | +$117K |
|
872
iShares US Healthcare ETF
IYH
$2.79B
| $49.1M | 0.01% |
1,080,270
-73,895
| -6% | -$3.36M |
|
|
TWO
873
Two Harbors Investment
TWO
$1.07B
| $49M | 0.01% |
2,405,108
+473,259
| +24% | +$9.64M |
|
874
Pacira BioSciences
PCRX
$1.19B
| $48.9M | 0.01% |
813,600
+298,412
| +58% | +$17.9M |
|
|
AZEK
875
DELISTED
The AZEK Co
AZEK
| $48.8M | 0.01% |
1,401,052
+669,686
| +92% | +$23.3M |
|