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 | |
|---|---|---|---|---|---|---|
1076
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$432M
| $33.1M | 0.01% |
618,321
+86,005
| +16% | +$4.6M |
|
1077
NVR
NVR
$23B
| $33.1M | 0.01% |
8,097
-290
| -3% | -$1.18M |
|
1078
Landstar System
LSTR
$4.48B
| $33M | 0.01% |
263,032
+11,431
| +5% | +$1.43M |
|
1079
BlackBerry
BB
$2.23B
| $33M | 0.01% |
7,185,252
+2,572,086
| +56% | +$11.8M |
|
1080
Ventas
VTR
$31.4B
| $32.8M | 0.01% |
782,177
-61,879
| -7% | -$2.6M |
|
1081
Essent Group
ESNT
$6.27B
| $32.8M | 0.01% |
886,446
-204,381
| -19% | -$7.56M |
|
1082
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $32.7M | 0.01% |
655,648
+67,418
| +11% | +$3.37M |
|
1083
BWX Technologies
BWXT
$15.1B
| $32.7M | 0.01% |
581,094
+9,020
| +2% | +$508K |
|
1084
Apollo Global Management
APO
$76.6B
| $32.7M | 0.01% |
730,845
-136,598
| -16% | -$6.11M |
|
1085
Albemarle
ALB
$8.69B
| $32.7M | 0.01% |
366,235
+30,818
| +9% | +$2.75M |
|
1086
Integer Holdings
ITGR
$3.58B
| $32.7M | 0.01% |
553,810
-19,461
| -3% | -$1.15M |
|
1087
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $32.7M | 0.01% |
2,501,158
+147,347
| +6% | +$1.92M |
|
1088
Ennis
EBF
$460M
| $32.6M | 0.01% |
1,869,056
-47,930
| -3% | -$836K |
|
1089
Pinnacle West Capital
PNW
$10.5B
| $32.5M | 0.01% |
435,890
+41,547
| +11% | +$3.1M |
|
1090
Coterra Energy
CTRA
$18.5B
| $32.5M | 0.01% |
1,869,926
+962,381
| +106% | +$16.7M |
|
|
FDEU
1091
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $32.4M | 0.01% |
3,226,476
+385,785
| +14% | +$3.88M |
|
1092
Papa John's
PZZA
$1.62B
| $32.4M | 0.01% |
393,190
+110,223
| +39% | +$9.07M |
|
1093
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $32.3M | 0.01% |
701,666
-109,578
| -14% | -$5.04M |
|
1094
Crown Holdings
CCK
$10.9B
| $32.1M | 0.01% |
417,678
-58,742
| -12% | -$4.51M |
|
|
LHCG
1095
DELISTED
LHC Group LLC
LHCG
| $32.1M | 0.01% |
150,937
-22,622
| -13% | -$4.81M |
|
1096
NETGEAR
NTGR
$813M
| $32.1M | 0.01% |
1,040,331
+10,115
| +1% | +$312K |
|
1097
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $32.1M | 0.01% |
287,740
+6,299
| +2% | +$702K |
|
1098
Pricesmart
PSMT
$3.38B
| $32M | 0.01% |
481,485
-26,901
| -5% | -$1.79M |
|
1099
Hartford Financial Services
HIG
$36.8B
| $31.9M | 0.01% |
864,942
-617,067
| -42% | -$22.7M |
|
|
MIME
1100
DELISTED
Mimecast Limited
MIME
| $31.8M | 0.01% |
676,812
-652,921
| -49% | -$30.6M |
|