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 | |
|---|---|---|---|---|---|---|
1026
Devon Energy
DVN
$22.2B
| $36M | 0.01% |
3,806,240
+389,023
| +11% | +$3.68M |
|
1027
IDEX
IEX
$12.1B
| $35.9M | 0.01% |
196,989
+13,269
| +7% | +$2.42M |
|
1028
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $35.9M | 0.01% |
1,415,018
-294,673
| -17% | -$7.48M |
|
|
CFXA
1029
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $35.9M | 0.01% |
266,955
| – | – |
|
1030
Williams-Sonoma
WSM
$24.7B
| $35.9M | 0.01% |
792,874
-58,630
| -7% | -$2.65M |
|
1031
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $35.8M | 0.01% |
487,178
+97,570
| +25% | +$7.18M |
|
1032
Quanta Services
PWR
$58.3B
| $35.8M | 0.01% |
676,476
-241,511
| -26% | -$12.8M |
|
|
CXO
1033
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.7M | 0.01% |
810,251
-106,235
| -12% | -$4.69M |
|
1034
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $35.6M | 0.01% |
589,322
+83,720
| +17% | +$5.06M |
|
1035
SPDR ICE Preferred Securities ETF
PSK
$829M
| $35.5M | 0.01% |
817,751
+138,688
| +20% | +$6.03M |
|
1036
RELX
RELX
$82.6B
| $35.5M | 0.01% |
1,587,403
+33,772
| +2% | +$755K |
|
1037
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$632M
| $35.5M | 0.01% |
705,707
-92,233
| -12% | -$4.64M |
|
1038
First Horizon
FHN
$11.5B
| $35.4M | 0.01% |
3,757,444
+2,888,001
| +332% | +$27.2M |
|
1039
NeoGenomics
NEO
$986M
| $35.3M | 0.01% |
957,030
+59,960
| +7% | +$2.21M |
|
1040
Yeti Holdings
YETI
$2.84B
| $35.3M | 0.01% |
778,775
-167,712
| -18% | -$7.6M |
|
1041
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $35.3M | 0.01% |
1,220,090
-130,357
| -10% | -$3.77M |
|
1042
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $35.2M | 0.01% |
325,677
+52,093
| +19% | +$5.63M |
|
1043
HEICO Class A
HEI.A
$35.1B
| $35M | 0.01% |
394,859
-22,907
| -5% | -$2.03M |
|
1044
Diodes
DIOD
$2.46B
| $35M | 0.01% |
619,421
-32,534
| -5% | -$1.84M |
|
|
MRTX
1045
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $35M | 0.01% |
210,479
+151,780
| +259% | +$25.2M |
|
1046
CACI
CACI
$10.5B
| $34.8M | 0.01% |
163,433
+28,666
| +21% | +$6.11M |
|
1047
Hancock Whitney
HWC
$5.36B
| $34.8M | 0.01% |
1,849,622
+35,737
| +2% | +$672K |
|
|
NARI
1048
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $34.6M | 0.01% |
501,731
+458,765
| +1,068% | +$31.7M |
|
1049
Wabtec
WAB
$32.5B
| $34.4M | 0.01% |
555,976
+21,642
| +4% | +$1.34M |
|
1050
New Mountain Finance
NMFC
$1.11B
| $34.2M | 0.01% |
3,580,931
+122,639
| +4% | +$1.17M |
|