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 | |
|---|---|---|---|---|---|---|
976
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $40.8M | 0.01% |
2,248,856
-39,124
| -2% | -$710K |
|
|
LSXMA
977
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $40.7M | 0.01% |
1,671,169
+141,156
| +9% | +$3.44M |
|
978
Moelis & Co
MC
$5.37B
| $40.7M | 0.01% |
1,158,941
-30,713
| -3% | -$1.08M |
|
979
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $40.7M | 0.01% |
4,354,719
-1,160,477
| -21% | -$10.9M |
|
980
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $40.6M | 0.01% |
1,140,963
-5,422
| -0.5% | -$193K |
|
981
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $40.6M | 0.01% |
1,575,382
-51,328
| -3% | -$1.32M |
|
982
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $40.3M | 0.01% |
611,364
-50,163
| -8% | -$3.31M |
|
983
iShares US Home Construction ETF
ITB
$3.26B
| $40.3M | 0.01% |
710,807
+61,997
| +10% | +$3.51M |
|
984
Deluxe
DLX
$875M
| $40.2M | 0.01% |
1,564,020
+450,624
| +40% | +$11.6M |
|
985
iQIYI
IQ
$2.69B
| $40.2M | 0.01% |
1,780,870
-294,171
| -14% | -$6.64M |
|
986
Synchrony
SYF
$28B
| $40.2M | 0.01% |
1,536,472
-508,222
| -25% | -$13.3M |
|
|
IBDM
987
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $40.2M | 0.01% |
1,604,765
+32,517
| +2% | +$815K |
|
|
USFR
988
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $40.2M | 0.01% |
1,600,990
+71,321
| +5% | +$1.79M |
|
989
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $40.1M | 0.01% |
334,140
+7,077
| +2% | +$849K |
|
|
CELL
990
DELISTED
PhenomeX Inc. Common Stock
CELL
| $40M | 0.01% |
+523,742
| New | +$40M |
|
991
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $39.8M | 0.01% |
1,337,162
+519,557
| +64% | +$15.5M |
|
992
SolarEdge
SEDG
$1.78B
| $39.6M | 0.01% |
165,994
+16,836
| +11% | +$4.01M |
|
993
Lamb Weston
LW
$8.02B
| $39.5M | 0.01% |
595,552
-943,019
| -61% | -$62.5M |
|
|
AMK
994
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $39.4M | 0.01% |
1,813,223
+339,257
| +23% | +$7.38M |
|
995
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $39.3M | 0.01% |
1,280,769
-227,233
| -15% | -$6.98M |
|
996
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $39.3M | 0.01% |
2,705,043
-3,068,764
| -53% | -$44.6M |
|
997
NetEase
NTES
$91.2B
| $39.1M | 0.01% |
430,130
-256,425
| -37% | -$23.3M |
|
|
BSCO
998
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $38.9M | 0.01% |
1,752,085
+337,139
| +24% | +$7.48M |
|
999
New York Times
NYT
$9.58B
| $38.3M | 0.01% |
894,606
-242,392
| -21% | -$10.4M |
|
1000
Teleflex
TFX
$5.75B
| $38.1M | 0.01% |
111,939
+2,067
| +2% | +$704K |
|