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 | |
|---|---|---|---|---|---|---|
926
BHP
BHP
$135B
| $43.7M | 0.01% |
947,934
+395,159
| +71% | +$18.2M |
|
927
Martin Marietta Materials
MLM
$37.8B
| $43.7M | 0.01% |
185,789
+5,524
| +3% | +$1.3M |
|
928
F5
FFIV
$18.4B
| $43.7M | 0.01% |
355,997
+46,865
| +15% | +$5.75M |
|
|
SGEN
929
DELISTED
Seagen Inc. Common Stock
SGEN
| $43.7M | 0.01% |
223,287
+28,920
| +15% | +$5.66M |
|
|
FRC
930
DELISTED
First Republic Bank
FRC
| $43.6M | 0.01% |
400,075
+4,062
| +1% | +$443K |
|
931
Ionis Pharmaceuticals
IONS
$10.3B
| $43.6M | 0.01% |
918,027
-49,422
| -5% | -$2.35M |
|
932
Southwest Airlines
LUV
$16.7B
| $43.5M | 0.01% |
1,159,938
-62,080
| -5% | -$2.33M |
|
933
Westlake Corp
WLK
$11.3B
| $43.4M | 0.01% |
685,768
-35,598
| -5% | -$2.25M |
|
934
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $43.2M | 0.01% |
469,752
+123,012
| +35% | +$11.3M |
|
|
ELME
935
Elme Communities
ELME
$1.52B
| $43.2M | 0.01% |
2,144,558
+81,975
| +4% | +$1.65M |
|
936
Simon Property Group
SPG
$59.6B
| $43.1M | 0.01% |
666,982
+16,452
| +3% | +$1.06M |
|
937
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $43M | 0.01% |
596,918
+50,041
| +9% | +$3.6M |
|
938
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $43M | 0.01% |
809,610
-88,781
| -10% | -$4.71M |
|
|
AIMC
939
DELISTED
Altra Industrial Motion Corp.
AIMC
| $42.9M | 0.01% |
1,161,610
-37,473
| -3% | -$1.39M |
|
940
Peloton Interactive
PTON
$3.24B
| $42.9M | 0.01% |
432,030
+274,124
| +174% | +$27.2M |
|
941
Vanguard Industrials ETF
VIS
$6.07B
| $42.8M | 0.01% |
295,657
-5,727
| -2% | -$829K |
|
942
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $42.6M | 0.01% |
681,108
-67,076
| -9% | -$4.19M |
|
943
CBIZ
CBZ
$3.13B
| $42.5M | 0.01% |
1,856,800
+238,940
| +15% | +$5.46M |
|
|
IBDN
944
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $42.4M | 0.01% |
1,653,999
+104,549
| +7% | +$2.68M |
|
945
Cboe Global Markets
CBOE
$24.5B
| $42.4M | 0.01% |
482,685
-844,880
| -64% | -$74.1M |
|
946
Interactive Brokers
IBKR
$27.7B
| $42.3M | 0.01% |
3,504,664
+64,596
| +2% | +$780K |
|
947
Wells Fargo
WFC
$254B
| $42.3M | 0.01% |
1,800,951
-723,498
| -29% | -$17M |
|
948
Canadian National Railway
CNI
$59.5B
| $42.2M | 0.01% |
396,630
-28,342
| -7% | -$3.02M |
|
949
Wingstop
WING
$8.51B
| $42.1M | 0.01% |
308,423
-37,364
| -11% | -$5.11M |
|
950
Quest Diagnostics
DGX
$20.4B
| $42.1M | 0.01% |
367,929
+27,247
| +8% | +$3.12M |
|