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 | |
|---|---|---|---|---|---|---|
1226
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $25.8M | 0.01% |
494,343
+174,401
| +55% | +$9.11M |
|
|
ARI
1227
Apollo Commercial Real Estate
ARI
$1.53B
| $25.8M | 0.01% |
2,865,178
+22,802
| +0.8% | +$205K |
|
1228
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $25.8M | 0.01% |
478,502
+123,257
| +35% | +$6.64M |
|
1229
Littelfuse
LFUS
$6.54B
| $25.8M | 0.01% |
145,341
-43,050
| -23% | -$7.63M |
|
1230
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $25.7M | 0.01% |
499,286
+112,213
| +29% | +$5.78M |
|
|
NFJ
1231
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $25.7M | 0.01% |
2,180,205
-104,354
| -5% | -$1.23M |
|
1232
Host Hotels & Resorts
HST
$12.1B
| $25.7M | 0.01% |
2,384,121
-44,116
| -2% | -$476K |
|
|
MNDT
1233
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.7M | 0.01% |
2,083,104
-121,622
| -6% | -$1.5M |
|
1234
Purple Innovation
PRPL
$116M
| $25.7M | 0.01% |
1,032,315
+398,387
| +63% | +$9.9M |
|
1235
Edgewell Personal Care
EPC
$1.01B
| $25.7M | 0.01% |
920,225
-33,854
| -4% | -$944K |
|
1236
CONMED
CNMD
$1.63B
| $25.6M | 0.01% |
325,928
+76,540
| +31% | +$6.02M |
|
1237
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $25.6M | 0.01% |
846,912
+58,555
| +7% | +$1.77M |
|
1238
Treehouse Foods
THS
$886M
| $25.5M | 0.01% |
630,095
-4,583
| -0.7% | -$186K |
|
|
FPF
1239
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $25.5M | 0.01% |
1,187,673
-179,829
| -13% | -$3.86M |
|
1240
UGI
UGI
$7.38B
| $25.5M | 0.01% |
773,728
+268,744
| +53% | +$8.86M |
|
1241
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $25.5M | 0.01% |
673,867
-83,792
| -11% | -$3.17M |
|
1242
Texas Roadhouse
TXRH
$11B
| $25.5M | 0.01% |
418,927
+13,656
| +3% | +$830K |
|
1243
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $25.4M | 0.01% |
489,804
+117,618
| +32% | +$6.1M |
|
|
MDLA
1244
DELISTED
Medallia, Inc.
MDLA
| $25.3M | 0.01% |
922,919
+94,160
| +11% | +$2.58M |
|
1245
Whirlpool
WHR
$5.24B
| $25.2M | 0.01% |
137,155
-52,447
| -28% | -$9.64M |
|
1246
Datadog
DDOG
$48.5B
| $25.2M | 0.01% |
246,790
+16,861
| +7% | +$1.72M |
|
1247
Genmab
GMAB
$17.1B
| $25.2M | 0.01% |
688,499
+34,088
| +5% | +$1.25M |
|
1248
Globus Medical
GMED
$7.89B
| $25.2M | 0.01% |
507,983
-55,454
| -10% | -$2.75M |
|
1249
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $25M | 0.01% |
726,219
-7,531
| -1% | -$260K |
|
1250
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $24.9M | 0.01% |
989,645
+5,057
| +0.5% | +$127K |
|