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 | |
|---|---|---|---|---|---|---|
1201
NiSource
NI
$19.2B
| $26.8M | 0.01% |
1,219,187
-105,072
| -8% | -$2.31M |
|
1202
IAC Inc
IAC
$2.88B
| $26.7M | 0.01% |
408,793
-1,646,898
| -80% | -$108M |
|
|
IFN
1203
India Fund
IFN
$604M
| $26.7M | 0.01% |
1,617,643
-97,595
| -6% | -$1.61M |
|
1204
Casey's General Stores
CASY
$20B
| $26.7M | 0.01% |
150,050
-65,443
| -30% | -$11.6M |
|
1205
Guidewire Software
GWRE
$21.3B
| $26.6M | 0.01% |
254,717
-6,153
| -2% | -$642K |
|
|
DCPH
1206
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $26.5M | 0.01% |
517,294
+19,058
| +4% | +$978K |
|
1207
Colliers International
CIGI
$8.4B
| $26.5M | 0.01% |
397,457
+92,392
| +30% | +$6.16M |
|
1208
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $26.5M | 0.01% |
1,224,398
-335,238
| -21% | -$7.25M |
|
|
SRE.PRA
1209
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $26.5M | 0.01% |
269,076
-25,000
| -9% | -$2.46M |
|
1210
Norwegian Cruise Line
NCLH
$11.5B
| $26.5M | 0.01% |
1,547,607
-228,491
| -13% | -$3.91M |
|
|
STOR
1211
DELISTED
STORE Capital Corporation
STOR
| $26.4M | 0.01% |
962,272
-204,853
| -18% | -$5.62M |
|
1212
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $26.3M | 0.01% |
929,680
+96,895
| +12% | +$2.74M |
|
1213
Floor & Decor
FND
$9.16B
| $26.3M | 0.01% |
352,030
-165,718
| -32% | -$12.4M |
|
1214
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $26.3M | 0.01% |
987,660
+98,014
| +11% | +$2.61M |
|
1215
Goosehead Insurance
GSHD
$2.01B
| $26.3M | 0.01% |
303,793
-35,618
| -10% | -$3.08M |
|
|
HR
1216
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26.3M | 0.01% |
873,043
-19,576
| -2% | -$590K |
|
1217
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $26.2M | 0.01% |
157,367
-38,377
| -20% | -$6.39M |
|
|
WIW
1218
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $26.1M | 0.01% |
2,324,268
-2,038,534
| -47% | -$22.9M |
|
1219
Hanesbrands
HBI
$2.21B
| $26.1M | 0.01% |
1,655,148
+357,682
| +28% | +$5.63M |
|
1220
Virtu Financial
VIRT
$3.27B
| $26M | 0.01% |
1,127,990
-81,367
| -7% | -$1.87M |
|
|
CDK
1221
DELISTED
CDK Global, Inc.
CDK
| $25.9M | 0.01% |
594,918
-186,224
| -24% | -$8.12M |
|
1222
Woodward
WWD
$14.3B
| $25.9M | 0.01% |
323,204
-26,908
| -8% | -$2.16M |
|
1223
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $25.9M | 0.01% |
615,752
+23,413
| +4% | +$985K |
|
|
SYKE
1224
DELISTED
SYKES Enterprises Inc
SYKE
| $25.9M | 0.01% |
756,867
+19,083
| +3% | +$653K |
|
1225
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $25.8M | 0.01% |
1,078,574
-461,486
| -30% | -$11M |
|