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 | |
|---|---|---|---|---|---|---|
951
A.O. Smith
AOS
$10.1B
| $42.1M | 0.01% |
796,630
+47,190
| +6% | +$2.49M |
|
952
Reinsurance Group of America
RGA
$12.6B
| $42M | 0.01% |
441,491
-77,383
| -15% | -$7.37M |
|
953
Banco Bradesco
BBD
$33.1B
| $41.9M | 0.01% |
14,786,033
+7,274
| +0% | +$20.6K |
|
954
Coca-Cola Europacific Partners
CCEP
$41.6B
| $41.9M | 0.01% |
1,079,523
-579,111
| -35% | -$22.5M |
|
|
XLNX
955
DELISTED
Xilinx Inc
XLNX
| $41.9M | 0.01% |
401,778
-72,254
| -15% | -$7.53M |
|
956
Central Garden & Pet
CENT
$2.36B
| $41.8M | 0.01% |
1,309,014
-67,537
| -5% | -$2.16M |
|
957
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $41.7M | 0.01% |
565,542
-112,272
| -17% | -$8.28M |
|
958
Vertex
VERX
$3.95B
| $41.6M | 0.01% |
+1,810,195
| New | +$41.6M |
|
959
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $41.6M | 0.01% |
903,755
-133,265
| -13% | -$6.13M |
|
960
Encompass Health
EHC
$12.6B
| $41.5M | 0.01% |
803,669
-31,098
| -4% | -$1.61M |
|
961
Banco Santander Chile
BSAC
$12.1B
| $41.4M | 0.01% |
2,989,179
+20,257
| +0.7% | +$281K |
|
|
BSJM
962
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $41.4M | 0.01% |
1,810,953
+669,155
| +59% | +$15.3M |
|
963
Wayfair
W
$11.2B
| $41.3M | 0.01% |
141,959
+89,233
| +169% | +$26M |
|
964
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $41.3M | 0.01% |
623,459
+25,571
| +4% | +$1.69M |
|
965
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $41.3M | 0.01% |
756,320
-46,864
| -6% | -$2.56M |
|
966
Ameren
AEE
$26.8B
| $41.2M | 0.01% |
520,606
+5,816
| +1% | +$460K |
|
967
Wolfspeed
WOLF
$285M
| $41.2M | 0.01% |
645,797
-39,928
| -6% | -$2.55M |
|
968
Four Corners Property Trust
FCPT
$2.72B
| $41.2M | 0.01% |
1,608,267
-111,645
| -6% | -$2.86M |
|
969
Freshpet
FRPT
$2.78B
| $41.1M | 0.01% |
368,450
-33,112
| -8% | -$3.7M |
|
970
Acushnet Holdings
GOLF
$4.44B
| $41.1M | 0.01% |
1,222,102
-13,263
| -1% | -$446K |
|
971
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $41.1M | 0.01% |
1,667,391
+39,042
| +2% | +$961K |
|
|
SRCL
972
DELISTED
Stericycle Inc
SRCL
| $41M | 0.01% |
650,940
-37,354
| -5% | -$2.36M |
|
973
WIX.com
WIX
$9.3B
| $41M | 0.01% |
160,717
+9,536
| +6% | +$2.43M |
|
974
BioMarin Pharmaceuticals
BMRN
$10.7B
| $41M | 0.01% |
538,331
-589,175
| -52% | -$44.8M |
|
975
NewMarket
NEU
$7.74B
| $40.9M | 0.01% |
119,474
+68,838
| +136% | +$23.6M |
|