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 | |
|---|---|---|---|---|---|---|
1051
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $34.2M | 0.01% |
968,801
+79,967
| +9% | +$2.82M |
|
1052
Halozyme
HALO
$8.84B
| $34.1M | 0.01% |
1,296,577
+88,021
| +7% | +$2.31M |
|
1053
Sony
SONY
$172B
| $34.1M | 0.01% |
2,218,220
+38,525
| +2% | +$591K |
|
1054
American Homes 4 Rent
AMH
$12.7B
| $34M | 0.01% |
1,192,192
+463,566
| +64% | +$13.2M |
|
1055
Trimble
TRMB
$19.2B
| $33.9M | 0.01% |
697,066
+119,589
| +21% | +$5.82M |
|
1056
United Therapeutics
UTHR
$18B
| $33.9M | 0.01% |
335,773
-91,656
| -21% | -$9.26M |
|
|
PRAH
1057
DELISTED
PRA Health Sciences, Inc.
PRAH
| $33.8M | 0.01% |
333,605
-28,616
| -8% | -$2.9M |
|
1058
Tyler Technologies
TYL
$23.6B
| $33.8M | 0.01% |
96,829
-40,563
| -30% | -$14.1M |
|
1059
Equity Residential
EQR
$25.3B
| $33.7M | 0.01% |
656,214
-100,880
| -13% | -$5.18M |
|
1060
AngloGold Ashanti
AU
$32.4B
| $33.7M | 0.01% |
1,276,205
-35,049
| -3% | -$925K |
|
|
IBDO
1061
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $33.6M | 0.01% |
1,282,750
-212,445
| -14% | -$5.57M |
|
1062
W.P. Carey
WPC
$14.9B
| $33.6M | 0.01% |
526,857
-12,200
| -2% | -$779K |
|
1063
Extra Space Storage
EXR
$30.8B
| $33.6M | 0.01% |
313,894
-1,575
| -0.5% | -$169K |
|
1064
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $33.6M | 0.01% |
690,358
-48,703
| -7% | -$2.37M |
|
1065
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $33.5M | 0.01% |
336,456
+2,611
| +0.8% | +$260K |
|
1066
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $33.5M | 0.01% |
1,294,805
-136,237
| -10% | -$3.53M |
|
1067
Stifel
SF
$11.6B
| $33.5M | 0.01% |
993,791
-118,087
| -11% | -$3.98M |
|
1068
FirstCash
FCFS
$6.45B
| $33.5M | 0.01% |
584,735
+30,996
| +6% | +$1.77M |
|
1069
Alamo Group
ALG
$2.5B
| $33.4M | 0.01% |
309,556
+2,116
| +0.7% | +$229K |
|
1070
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $33.4M | 0.01% |
1,308,040
-2,241
| -0.2% | -$57.3K |
|
1071
Cogent Communications
CCOI
$1.77B
| $33.4M | 0.01% |
556,389
+66,517
| +14% | +$3.99M |
|
1072
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $33.4M | 0.01% |
474,493
+59,010
| +14% | +$4.15M |
|
|
DHR.PRA
1073
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $33.4M | 0.01% |
22,606
-886
| -4% | -$1.31M |
|
1074
NetApp
NTAP
$24.7B
| $33.2M | 0.01% |
758,204
+271,066
| +56% | +$11.9M |
|
1075
Sprott Physical Gold
PHYS
$13B
| $33.1M | 0.01% |
2,202,076
+590,425
| +37% | +$8.89M |
|