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 | |
|---|---|---|---|---|---|---|
1151
BorgWarner
BWA
$9.34B
| $29.1M | 0.01% |
852,691
+56,655
| +7% | +$1.93M |
|
|
AEF
1152
abrdn Emerging Markets Equity Income Fund
AEF
$257M
| $29M | 0.01% |
4,474,672
+116,241
| +3% | +$753K |
|
1153
Crane NXT
CXT
$3.49B
| $29M | 0.01% |
1,664,597
+628,390
| +61% | +$10.9M |
|
|
CHN
1154
China Fund
CHN
$169M
| $28.8M | 0.01% |
1,141,995
+9,156
| +0.8% | +$231K |
|
|
BSMX
1155
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $28.8M | 0.01% |
8,985,541
+370,004
| +4% | +$1.18M |
|
1156
Inspire Medical Systems
INSP
$2.33B
| $28.7M | 0.01% |
222,771
-14,415
| -6% | -$1.86M |
|
1157
Aaon
AAON
$6.93B
| $28.7M | 0.01% |
714,488
-95,986
| -12% | -$3.86M |
|
1158
Darling Ingredients
DAR
$4.95B
| $28.7M | 0.01% |
795,990
-184,292
| -19% | -$6.64M |
|
1159
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $28.7M | 0.01% |
453,639
-17,874
| -4% | -$1.13M |
|
1160
Ambev
ABEV
$35.2B
| $28.5M | 0.01% |
12,620,906
+802,864
| +7% | +$1.81M |
|
1161
iShares US Industrials ETF
IYJ
$1.67B
| $28.4M | 0.01% |
340,048
-7,846
| -2% | -$656K |
|
1162
Compañía de Minas Buenaventura
BVN
$5.09B
| $28.4M | 0.01% |
2,324,956
+25,730
| +1% | +$314K |
|
1163
Camden Property Trust
CPT
$11.6B
| $28.4M | 0.01% |
319,055
+15,250
| +5% | +$1.36M |
|
1164
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $28.3M | 0.01% |
584,448
+159,067
| +37% | +$7.71M |
|
1165
Codexis
CDXS
$219M
| $28.3M | 0.01% |
2,409,148
-34,456
| -1% | -$405K |
|
1166
Steven Madden
SHOO
$2.22B
| $28.2M | 0.01% |
1,446,877
+251,799
| +21% | +$4.91M |
|
|
RDS.A
1167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.2M | 0.01% |
1,119,264
-97,574
| -8% | -$2.46M |
|
1168
Takeda Pharmaceutical
TAK
$48.3B
| $28.2M | 0.01% |
1,578,708
+333,298
| +27% | +$5.95M |
|
1169
iShares US Financials ETF
IYF
$4.03B
| $28.1M | 0.01% |
495,592
+108,118
| +28% | +$6.13M |
|
1170
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $28.1M | 0.01% |
639,666
+97,412
| +18% | +$4.28M |
|
1171
Avery Dennison
AVY
$12.8B
| $28.1M | 0.01% |
219,503
+16,162
| +8% | +$2.07M |
|
1172
Planet Fitness
PLNT
$8.52B
| $28M | 0.01% |
454,943
-884,122
| -66% | -$54.5M |
|
1173
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $28M | 0.01% |
954,124
+13,324
| +1% | +$391K |
|
1174
First American
FAF
$6.74B
| $28M | 0.01% |
549,338
-94,473
| -15% | -$4.81M |
|
|
MMP
1175
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.9M | 0.01% |
815,445
-101,025
| -11% | -$3.46M |
|