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 | |
|---|---|---|---|---|---|---|
1251
KeyCorp
KEY
$21.1B
| $24.8M | 0.01% |
2,081,563
-735,264
| -26% | -$8.77M |
|
1252
Waters Corp
WAT
$17.4B
| $24.8M | 0.01% |
126,503
-14,340
| -10% | -$2.81M |
|
1253
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $24.6M | 0.01% |
478,080
-102,870
| -18% | -$5.3M |
|
1254
Essex Property Trust
ESS
$17B
| $24.5M | 0.01% |
122,254
+21,684
| +22% | +$4.35M |
|
1255
BlackRock Science and Technology Trust
BST
$1.4B
| $24.5M | 0.01% |
576,381
-223,896
| -28% | -$9.52M |
|
1256
ICICI Bank
IBN
$113B
| $24.3M | 0.01% |
2,474,728
+75,191
| +3% | +$739K |
|
1257
Oneok
OKE
$46.2B
| $24.3M | 0.01% |
936,143
-71,697
| -7% | -$1.86M |
|
1258
8x8 Inc
EGHT
$285M
| $24.3M | 0.01% |
1,562,746
+112,148
| +8% | +$1.74M |
|
1259
Belden
BDC
$5.15B
| $24.3M | 0.01% |
779,435
+33,092
| +4% | +$1.03M |
|
|
DCT
1260
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $24.2M | 0.01% |
+533,389
| New | +$24.2M |
|
1261
iShares Select U.S. REIT ETF
ICF
$1.91B
| $24.2M | 0.01% |
474,838
-141,130
| -23% | -$7.2M |
|
|
NID
1262
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $24.2M | 0.01% |
1,809,834
-726,288
| -29% | -$9.7M |
|
1263
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $24.2M | 0.01% |
784,653
-326,275
| -29% | -$10.1M |
|
1264
Cheesecake Factory
CAKE
$2.92B
| $24.1M | 0.01% |
869,069
-112,457
| -11% | -$3.12M |
|
1265
Vanguard Utilities ETF
VPU
$7.29B
| $24.1M | 0.01% |
186,662
-48,471
| -21% | -$6.26M |
|
1266
MDU Resources
MDU
$3.36B
| $24.1M | 0.01% |
2,815,163
-237,387
| -8% | -$2.03M |
|
1267
Ryder
R
$7.61B
| $24.1M | 0.01% |
569,957
+83,333
| +17% | +$3.52M |
|
1268
AGNC Investment
AGNC
$10.7B
| $24M | 0.01% |
1,726,729
+376,783
| +28% | +$5.24M |
|
1269
WD-40
WDFC
$2.85B
| $24M | 0.01% |
126,739
+2,595
| +2% | +$491K |
|
1270
Unifirst Corp
UNF
$3.17B
| $23.9M | 0.01% |
126,462
-3,760
| -3% | -$712K |
|
1271
Icon
ICLR
$12.9B
| $23.8M | 0.01% |
124,612
+1,918
| +2% | +$367K |
|
1272
Element Solutions
ESI
$6.24B
| $23.7M | 0.01% |
2,259,718
+206,875
| +10% | +$2.17M |
|
1273
Albany International
AIN
$1.77B
| $23.7M | 0.01% |
478,280
+86,575
| +22% | +$4.29M |
|
1274
Curtiss-Wright
CW
$18.7B
| $23.7M | 0.01% |
253,599
+75,309
| +42% | +$7.02M |
|
|
LSXMK
1275
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.6M | 0.01% |
921,109
+11,739
| +1% | +$301K |
|