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 | |
|---|---|---|---|---|---|---|
1301
LivePerson
LPSN
$90M
| $22.9M | 0.01% |
440,381
+214,564
| +95% | +$11.2M |
|
1302
First Financial Bankshares
FFIN
$5.08B
| $22.9M | 0.01% |
818,811
+30,641
| +4% | +$855K |
|
1303
Vericel Corp
VCEL
$1.61B
| $22.8M | 0.01% |
1,229,082
+19,643
| +2% | +$364K |
|
|
ADAM
1304
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $22.8M | 0.01% |
2,231,265
+463,702
| +26% | +$4.73M |
|
|
Y
1305
DELISTED
Alleghany Corporation
Y
| $22.8M | 0.01% |
43,731
+532
| +1% | +$277K |
|
1306
CenterPoint Energy
CNP
$24.8B
| $22.7M | 0.01% |
1,173,734
-81,228
| -6% | -$1.57M |
|
1307
Endava
DAVA
$512M
| $22.6M | 0.01% |
357,593
-22,851
| -6% | -$1.44M |
|
1308
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $22.5M | 0.01% |
3,081,343
-178,182
| -5% | -$1.3M |
|
1309
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $22.5M | 0.01% |
543,655
-8,658
| -2% | -$358K |
|
1310
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$48.8M
| $22.5M | 0.01% |
3,306,343
-1,925,394
| -37% | -$13.1M |
|
1311
Cheniere Energy
LNG
$52.3B
| $22.4M | 0.01% |
485,092
-64,986
| -12% | -$3.01M |
|
1312
Royal Caribbean
RCL
$95B
| $22.4M | 0.01% |
345,921
+21,653
| +7% | +$1.4M |
|
|
FAX
1313
abrdn Asia-Pacific Income Fund
FAX
$685M
| $22.4M | 0.01% |
934,357
-494,353
| -35% | -$11.8M |
|
1314
GoDaddy
GDDY
$20.3B
| $22.3M | 0.01% |
294,155
-48,659
| -14% | -$3.7M |
|
1315
Royce Value Trust
RVT
$1.97B
| $22.3M | 0.01% |
1,766,670
-96,429
| -5% | -$1.22M |
|
1316
Bunge Global
BG
$16.3B
| $22.3M | 0.01% |
488,127
+86,779
| +22% | +$3.97M |
|
|
FRG
1317
DELISTED
Franchise Group, Inc.
FRG
| $22.3M | 0.01% |
878,287
+137,757
| +19% | +$3.49M |
|
1318
Fox Class A
FOXA
$28.3B
| $22.2M | 0.01% |
799,192
-64,362
| -7% | -$1.79M |
|
1319
Vanguard Mega Cap Value ETF
MGV
$10B
| $22.2M | 0.01% |
289,977
+8,036
| +3% | +$616K |
|
1320
Zymeworks
ZYME
$1.2B
| $22.1M | 0.01% |
475,347
+68,762
| +17% | +$3.2M |
|
1321
Liberty Media Series C
FWONK
$24.9B
| $22.1M | 0.01% |
631,408
-5,687
| -0.9% | -$199K |
|
|
LVGO
1322
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $22M | 0.01% |
157,426
+198
| +0.1% | +$27.7K |
|
1323
AXIS Capital
AXS
$7.65B
| $22M | 0.01% |
500,347
-28,477
| -5% | -$1.25M |
|
|
DL
1324
DELISTED
China Distance Education Holdings Limited
DL
| $22M | 0.01% |
2,298,581
-38,331
| -2% | -$367K |
|
1325
Mohawk Industries
MHK
$8.6B
| $21.9M | 0.01% |
224,391
-1,431,548
| -86% | -$140M |
|