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 | |
|---|---|---|---|---|---|---|
1001
Fox Factory Holding Corp
FOXF
$1.24B
| $38M | 0.01% |
511,311
-1,382
| -0.3% | -$103K |
|
1002
Sumitomo Mitsui Financial
SMFG
$107B
| $37.9M | 0.01% |
6,783,907
-114,539
| -2% | -$640K |
|
1003
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $37.9M | 0.01% |
478,162
-73,858
| -13% | -$5.85M |
|
1004
Wheaton Precious Metals
WPM
$47.5B
| $37.6M | 0.01% |
766,472
+50,672
| +7% | +$2.49M |
|
1005
CVB Financial
CVBF
$2.78B
| $37.6M | 0.01% |
2,258,778
+350,426
| +18% | +$5.83M |
|
1006
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $37.4M | 0.01% |
2,611,135
-3,195,829
| -55% | -$45.8M |
|
1007
Evercore
EVR
$12.6B
| $37.4M | 0.01% |
570,957
-145,741
| -20% | -$9.54M |
|
1008
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $37M | 0.01% |
1,481,962
-1,430,259
| -49% | -$35.7M |
|
1009
Exponent
EXPO
$3.59B
| $37M | 0.01% |
513,780
+18,872
| +4% | +$1.36M |
|
1010
Eastman Chemical
EMN
$7.91B
| $36.7M | 0.01% |
470,183
-85,990
| -15% | -$6.72M |
|
|
CCMP
1011
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $36.5M | 0.01% |
255,923
-160,820
| -39% | -$23M |
|
|
PXD
1012
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.5M | 0.01% |
424,955
-90,692
| -18% | -$7.8M |
|
1013
Baidu
BIDU
$37.3B
| $36.5M | 0.01% |
288,483
-11,626
| -4% | -$1.47M |
|
1014
VanEck Semiconductor ETF
SMH
$28.2B
| $36.5M | 0.01% |
418,726
-676,706
| -62% | -$58.9M |
|
1015
iShares US Real Estate ETF
IYR
$3.61B
| $36.4M | 0.01% |
455,800
+112,435
| +33% | +$8.98M |
|
1016
Werner Enterprises
WERN
$1.71B
| $36.4M | 0.01% |
866,031
+40,064
| +5% | +$1.68M |
|
|
GF
1017
New Germany Fund
GF
$187M
| $36.3M | 0.01% |
2,153,241
+36,957
| +2% | +$624K |
|
|
SHLX
1018
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $36.3M | 0.01% |
3,841,874
+32,503
| +0.9% | +$307K |
|
1019
Alnylam Pharmaceuticals
ALNY
$63.2B
| $36.3M | 0.01% |
249,605
+7,659
| +3% | +$1.12M |
|
|
AAN.A
1020
DELISTED
AARON'S INC CL-A
AAN.A
| $36.3M | 0.01% |
640,792
-28,298
| -4% | -$1.6M |
|
1021
Dana Inc
DAN
$2.72B
| $36.3M | 0.01% |
2,945,292
+88,863
| +3% | +$1.09M |
|
1022
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $36.3M | 0.01% |
1,029,423
-305,915
| -23% | -$10.8M |
|
1023
Artisan Partners
APAM
$3.29B
| $36.1M | 0.01% |
926,265
-645,498
| -41% | -$25.2M |
|
1024
BlackLine
BL
$3.37B
| $36M | 0.01% |
402,121
-142,995
| -26% | -$12.8M |
|
1025
Integra LifeSciences
IART
$1.22B
| $36M | 0.01% |
762,741
-49,107
| -6% | -$2.32M |
|