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 | |
|---|---|---|---|---|---|---|
1101
Schlumberger
SLB
$53.7B
| $31.8M | 0.01% |
2,040,392
-51,255
| -2% | -$798K |
|
1102
Arthur J. Gallagher & Co
AJG
$75.5B
| $31.7M | 0.01% |
300,298
-7,661
| -2% | -$809K |
|
|
DRE
1103
DELISTED
Duke Realty Corp.
DRE
| $31.6M | 0.01% |
856,701
+126,072
| +17% | +$4.65M |
|
1104
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $31.6M | 0.01% |
770,419
+169,556
| +28% | +$6.94M |
|
|
JBTM
1105
JBT Marel Corporation
JBTM
$7.12B
| $31.5M | 0.01% |
342,894
+72,635
| +27% | +$6.67M |
|
|
TLND
1106
DELISTED
Talend S.A. American Depositary Shares
TLND
| $31.5M | 0.01% |
806,411
+55,983
| +7% | +$2.19M |
|
1107
iShares MSCI Canada ETF
EWC
$3.24B
| $31.5M | 0.01% |
1,147,841
+95,411
| +9% | +$2.62M |
|
1108
MasTec
MTZ
$14.8B
| $31.4M | 0.01% |
744,304
-255,905
| -26% | -$10.8M |
|
1109
Semtech
SMTC
$5.36B
| $31.3M | 0.01% |
591,662
-41,748
| -7% | -$2.21M |
|
1110
DraftKings
DKNG
$22.7B
| $31.3M | 0.01% |
532,302
+165,823
| +45% | +$9.76M |
|
1111
Gold Fields
GFI
$33.2B
| $31.2M | 0.01% |
2,540,689
-168,805
| -6% | -$2.07M |
|
1112
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $31.2M | 0.01% |
1,019,564
-76,137
| -7% | -$2.33M |
|
|
ARNA
1113
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $31.2M | 0.01% |
416,982
-11,889
| -3% | -$889K |
|
1114
SS&C Technologies
SSNC
$21.6B
| $31.2M | 0.01% |
515,035
-5,058
| -1% | -$306K |
|
1115
Lithia Motors
LAD
$8.7B
| $31.2M | 0.01% |
136,671
-32,253
| -19% | -$7.35M |
|
1116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $31.2M | 0.01% |
944,308
-175,937
| -16% | -$5.8M |
|
1117
Verint Systems
VRNT
$1.23B
| $31.1M | 0.01% |
1,268,830
+27,798
| +2% | +$682K |
|
1118
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $31.1M | 0.01% |
893,868
+103,631
| +13% | +$3.61M |
|
1119
Castle Biosciences
CSTL
$679M
| $31.1M | 0.01% |
603,531
+46,058
| +8% | +$2.37M |
|
1120
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $30.8M | 0.01% |
506,957
+250,483
| +98% | +$15.2M |
|
|
PRSU
1121
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $30.6M | 0.01% |
1,470,550
+144,118
| +11% | +$3M |
|
1122
Lumen
LUMN
$6.25B
| $30.6M | 0.01% |
3,033,256
-518,610
| -15% | -$5.23M |
|
1123
Energy Transfer Partners
ET
$59.8B
| $30.6M | 0.01% |
5,638,447
-1,368,556
| -20% | -$7.42M |
|
1124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $30.5M | 0.01% |
289,907
-11,155
| -4% | -$1.17M |
|
1125
Revvity
RVTY
$9.67B
| $30.5M | 0.01% |
243,195
+82,754
| +52% | +$10.4M |
|