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 | |
|---|---|---|---|---|---|---|
|
PRMW
876
DELISTED
Primo Water Corporation
PRMW
| $48.6M | 0.01% |
3,425,331
+96,285
| +3% | +$1.37M |
|
877
Huntington Bancshares
HBAN
$25.9B
| $48.6M | 0.01% |
5,301,896
-647,076
| -11% | -$5.93M |
|
878
Steel Dynamics
STLD
$19.8B
| $48.6M | 0.01% |
1,696,989
+48,971
| +3% | +$1.4M |
|
879
Manhattan Associates
MANH
$13.3B
| $48.5M | 0.01% |
508,118
-7,811
| -2% | -$746K |
|
880
Marriott International Class A Common Stock
MAR
$72.8B
| $48.5M | 0.01% |
523,748
+31,680
| +6% | +$2.93M |
|
881
Allison Transmission
ALSN
$7.52B
| $48.4M | 0.01% |
1,378,036
-439,658
| -24% | -$15.4M |
|
882
Central Garden & Pet Class A
CENTA
$2.14B
| $48.3M | 0.01% |
1,672,091
-101,777
| -6% | -$2.94M |
|
883
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $48.2M | 0.01% |
1,750,414
-393,369
| -18% | -$10.8M |
|
884
White Mountains Insurance
WTM
$4.55B
| $48.2M | 0.01% |
61,849
-24,107
| -28% | -$18.8M |
|
|
NVTA
885
DELISTED
Invitae Corporation
NVTA
| $47.6M | 0.01% |
1,097,421
+361,167
| +49% | +$15.7M |
|
886
BP
BP
$87.8B
| $47.6M | 0.01% |
2,724,630
-1,746,728
| -39% | -$30.5M |
|
887
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $47.4M | 0.01% |
227,505
-7,598
| -3% | -$1.58M |
|
888
American Eagle Outfitters
AEO
$3.17B
| $47.3M | 0.01% |
3,196,080
-468,001
| -13% | -$6.93M |
|
|
GHG
889
GreenTree Hospitality
GHG
$207M
| $47.3M | 0.01% |
3,478,095
+191
| +0% | +$2.6K |
|
890
Flowers Foods
FLO
$3.15B
| $47.2M | 0.01% |
1,941,658
-98,631
| -5% | -$2.4M |
|
891
Zscaler
ZS
$43.8B
| $47.2M | 0.01% |
335,628
-200,799
| -37% | -$28.3M |
|
892
TriMas Corp
TRS
$1.59B
| $47.2M | 0.01% |
2,069,767
+271,241
| +15% | +$6.18M |
|
893
Infosys
INFY
$69.6B
| $47.1M | 0.01% |
3,411,859
-212,317
| -6% | -$2.93M |
|
894
iShares US Transportation ETF
IYT
$606M
| $47.1M | 0.01% |
946,156
+758,372
| +404% | +$37.7M |
|
895
Raymond James Financial
RJF
$33.1B
| $47M | 0.01% |
968,963
-48,813
| -5% | -$2.37M |
|
896
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $46.9M | 0.01% |
1,431,616
+138,203
| +11% | +$4.53M |
|
897
CRISPR Therapeutics
CRSP
$4.92B
| $46.9M | 0.01% |
560,660
+18,258
| +3% | +$1.53M |
|
898
Compass Minerals
CMP
$794M
| $46.8M | 0.01% |
788,358
+21,355
| +3% | +$1.27M |
|
899
Premier
PINC
$2.24B
| $46.8M | 0.01% |
1,424,398
-447,346
| -24% | -$14.7M |
|
|
BSCN
900
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $46.6M | 0.01% |
2,139,673
+176,587
| +9% | +$3.85M |
|