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 | |
|---|---|---|---|---|---|---|
1126
Tandem Diabetes Care
TNDM
$836M
| $30.4M | 0.01% |
268,147
+46,312
| +21% | +$5.26M |
|
1127
Medical Properties Trust
MPW
$2.77B
| $30.4M | 0.01% |
1,725,052
-168,136
| -9% | -$2.96M |
|
|
BEST
1128
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $30.3M | 0.01% |
505,166
+4,250
| +0.8% | +$255K |
|
1129
iShares MSCI China ETF
MCHI
$8.07B
| $30.3M | 0.01% |
408,325
-86,383
| -17% | -$6.41M |
|
1130
Healthpeak Properties
DOC
$12.5B
| $30.3M | 0.01% |
1,114,350
-57,144
| -5% | -$1.55M |
|
1131
Donaldson
DCI
$9.34B
| $30.2M | 0.01% |
649,571
+60,943
| +10% | +$2.83M |
|
1132
Spirit AeroSystems
SPR
$4.76B
| $30.1M | 0.01% |
1,594,184
-51,112
| -3% | -$967K |
|
1133
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $30M | 0.01% |
518,228
-33,574
| -6% | -$1.94M |
|
1134
Griffon
GFF
$3.65B
| $30M | 0.01% |
1,533,117
+259,478
| +20% | +$5.07M |
|
1135
Crocs
CROX
$4.43B
| $29.8M | 0.01% |
698,238
+47,392
| +7% | +$2.03M |
|
1136
Morningstar
MORN
$10.6B
| $29.8M | 0.01% |
185,756
-7,438
| -4% | -$1.19M |
|
|
CONE
1137
DELISTED
CyrusOne Inc Common Stock
CONE
| $29.8M | 0.01% |
425,260
+128,715
| +43% | +$9.01M |
|
1138
Meritage Homes
MTH
$5.59B
| $29.8M | 0.01% |
539,112
+34,376
| +7% | +$1.9M |
|
|
HRC
1139
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.7M | 0.01% |
356,237
+273,449
| +330% | +$22.8M |
|
1140
Genpact
G
$7.49B
| $29.7M | 0.01% |
762,736
-151,220
| -17% | -$5.89M |
|
1141
EastGroup Properties
EGP
$8.72B
| $29.6M | 0.01% |
229,084
+357
| +0.2% | +$46.2K |
|
1142
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $29.6M | 0.01% |
718,035
-4,791
| -0.7% | -$198K |
|
|
WORK
1143
DELISTED
Slack Technologies, Inc.
WORK
| $29.5M | 0.01% |
1,097,336
-269,225
| -20% | -$7.23M |
|
|
BSJN
1144
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $29.5M | 0.01% |
1,200,574
+767,425
| +177% | +$18.8M |
|
1145
Arrow Electronics
ARW
$6.54B
| $29.4M | 0.01% |
374,330
+264,271
| +240% | +$20.8M |
|
1146
Ingevity
NGVT
$2.08B
| $29.4M | 0.01% |
594,755
-240,476
| -29% | -$11.9M |
|
1147
Owens & Minor
OMI
$423M
| $29.3M | 0.01% |
1,166,566
+890,243
| +322% | +$22.4M |
|
1148
Neurocrine Biosciences
NBIX
$14B
| $29.2M | 0.01% |
303,412
+22,387
| +8% | +$2.15M |
|
|
IBDP
1149
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $29.2M | 0.01% |
1,102,699
-374,421
| -25% | -$9.9M |
|
1150
iShares Agency Bond ETF
AGZ
$618M
| $29.1M | 0.01% |
240,187
+5,109
| +2% | +$619K |
|