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 | |
|---|---|---|---|---|---|---|
901
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $46.4M | 0.01% |
1,279,410
+154,322
| +14% | +$5.6M |
|
902
Allete
ALE
$3.69B
| $46.3M | 0.01% |
894,518
+128,140
| +17% | +$6.63M |
|
903
Elanco Animal Health
ELAN
$9.32B
| $46.2M | 0.01% |
1,654,042
+179,611
| +12% | +$5.02M |
|
|
PDCO
904
DELISTED
Patterson Companies, Inc.
PDCO
| $46.2M | 0.01% |
1,915,433
+1,495,885
| +357% | +$36.1M |
|
905
Zurn Elkay Water Solutions
ZWS
$7.69B
| $46.1M | 0.01% |
3,209,139
-43,750
| -1% | -$629K |
|
|
TMX
906
DELISTED
Terminix Global Holdings, Inc.
TMX
| $46.1M | 0.01% |
1,155,559
+267,922
| +30% | +$10.7M |
|
907
Cemex
CX
$13.6B
| $46.1M | 0.01% |
12,120,301
+607,436
| +5% | +$2.31M |
|
908
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $46M | 0.01% |
2,495,436
-73,242
| -3% | -$1.35M |
|
909
Cardinal Health
CAH
$36B
| $46M | 0.01% |
979,288
-201,180
| -17% | -$9.45M |
|
910
AvalonBay Communities
AVB
$27.8B
| $45.5M | 0.01% |
304,747
-86,708
| -22% | -$12.9M |
|
911
SPX Corp
SPXC
$9.19B
| $45.5M | 0.01% |
980,442
+2,179
| +0.2% | +$101K |
|
912
Dolby
DLB
$6.93B
| $45.4M | 0.01% |
684,565
-79,022
| -10% | -$5.24M |
|
913
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $45.3M | 0.01% |
666,071
+18,429
| +3% | +$1.25M |
|
914
Jamf
JAMF
$1.28B
| $45.3M | 0.01% |
+1,204,589
| New | +$45.3M |
|
|
BSJL
915
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $45.2M | 0.01% |
1,968,874
-423,067
| -18% | -$9.71M |
|
916
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $45.2M | 0.01% |
711,416
+37,205
| +6% | +$2.36M |
|
917
Dropbox
DBX
$8.42B
| $45.1M | 0.01% |
2,342,556
+936,342
| +67% | +$18M |
|
918
iShares Global REIT ETF
REET
$3.87B
| $45.1M | 0.01% |
2,145,169
-755,681
| -26% | -$15.9M |
|
919
Zai Lab
ZLAB
$3.5B
| $44.9M | 0.01% |
540,436
+94,021
| +21% | +$7.82M |
|
920
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $44.7M | 0.01% |
8,489,851
+462,029
| +6% | +$2.43M |
|
921
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $44.7M | 0.01% |
930,580
-52,887
| -5% | -$2.54M |
|
922
Bank of America Series L
BAC.PRL
$3.91B
| $44.5M | 0.01% |
29,876
-185
| -0.6% | -$275K |
|
923
Robert Half
RHI
$3.65B
| $44M | 0.01% |
831,010
-121,187
| -13% | -$6.42M |
|
924
RLI Corp
RLI
$6.16B
| $43.7M | 0.01% |
1,044,848
-21,870
| -2% | -$916K |
|
925
Addus HomeCare
ADUS
$2.08B
| $43.7M | 0.01% |
462,788
+51,417
| +12% | +$4.86M |
|