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 | |
|---|---|---|---|---|---|---|
1176
ARK Genomic Revolution ETF
ARKG
$1.01B
| $27.9M | 0.01% |
437,517
+61,151
| +16% | +$3.9M |
|
1177
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $27.8M | 0.01% |
407,524
+55,195
| +16% | +$3.76M |
|
1178
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $27.8M | 0.01% |
666,505
-553,511
| -45% | -$23.1M |
|
1179
Lemonade
LMND
$3.63B
| $27.7M | 0.01% |
+557,891
| New | +$27.7M |
|
1180
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $27.7M | 0.01% |
1,014,290
+71,809
| +8% | +$1.96M |
|
1181
Huntington Ingalls Industries
HII
$10.7B
| $27.6M | 0.01% |
195,875
+3,783
| +2% | +$532K |
|
1182
Sprout Social
SPT
$816M
| $27.5M | 0.01% |
713,556
+120,365
| +20% | +$4.63M |
|
1183
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $27.4M | 0.01% |
839,207
+103,039
| +14% | +$3.36M |
|
1184
Amplify Online Retail ETF
IBUY
$158M
| $27.4M | 0.01% |
310,235
+252,896
| +441% | +$22.3M |
|
1185
ProAssurance
PRA
$1.22B
| $27.4M | 0.01% |
1,749,502
+96,896
| +6% | +$1.52M |
|
1186
Fox Class B
FOX
$23.1B
| $27.3M | 0.01% |
975,886
+106,069
| +12% | +$2.97M |
|
1187
RH
RH
$4.29B
| $27.2M | 0.01% |
71,084
+21,325
| +43% | +$8.16M |
|
|
COUP
1188
DELISTED
Coupa Software Incorporated
COUP
| $27.2M | 0.01% |
99,097
-8,442
| -8% | -$2.32M |
|
1189
Myers Industries
MYE
$602M
| $27.2M | 0.01% |
2,053,909
+418,209
| +26% | +$5.53M |
|
1190
Starwood Property Trust
STWD
$7.6B
| $27.2M | 0.01% |
1,799,911
-246,161
| -12% | -$3.71M |
|
1191
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $27.1M | 0.01% |
1,883,856
+7,184
| +0.4% | +$103K |
|
1192
Enviri
NVRI
$959M
| $27.1M | 0.01% |
1,949,328
+143,039
| +8% | +$1.99M |
|
1193
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $27.1M | 0.01% |
1,062,884
-164,715
| -13% | -$4.2M |
|
1194
Varex Imaging
VREX
$455M
| $27.1M | 0.01% |
2,128,660
+356,259
| +20% | +$4.53M |
|
1195
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $27M | 0.01% |
573,669
-84,265
| -13% | -$3.97M |
|
|
NIE
1196
Virtus Equity & Convertible Income Fund
NIE
$696M
| $27M | 0.01% |
1,110,845
+46,685
| +4% | +$1.13M |
|
1197
Smith & Nephew
SNN
$16.5B
| $27M | 0.01% |
689,409
+419,114
| +155% | +$16.4M |
|
1198
Steris
STE
$24B
| $26.9M | 0.01% |
152,900
+17,535
| +13% | +$3.09M |
|
1199
iShares Exponential Technologies ETF
XT
$3.55B
| $26.9M | 0.01% |
554,442
+179,459
| +48% | +$8.72M |
|
1200
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $26.9M | 0.01% |
500,228
+59,407
| +13% | +$3.2M |
|