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 | |
|---|---|---|---|---|---|---|
1326
Timken Company
TKR
$5.32B
| $21.8M | 0.01% |
402,621
+76,062
| +23% | +$4.12M |
|
|
FINV
1327
FinVolution Group
FINV
$1.94B
| $21.8M | 0.01% |
11,856,670
-7,000
| -0.1% | -$12.9K |
|
1328
John Wiley & Sons Class A
WLY
$2.21B
| $21.8M | 0.01% |
687,852
-99,616
| -13% | -$3.16M |
|
1329
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $21.8M | 0.01% |
276,338
+21,835
| +9% | +$1.72M |
|
1330
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $21.8M | 0.01% |
835,500
-203,364
| -20% | -$5.3M |
|
1331
Schwab US Large- Cap ETF
SCHX
$59.8B
| $21.7M | 0.01% |
1,613,904
-7,824
| -0.5% | -$105K |
|
1332
Valvoline
VVV
$5B
| $21.7M | 0.01% |
1,138,947
+13,930
| +1% | +$265K |
|
1333
National Vision
EYE
$1.79B
| $21.7M | 0.01% |
566,818
+1,189
| +0.2% | +$45.5K |
|
1334
Pinnacle Financial Partners
PNFP
$7.58B
| $21.7M | 0.01% |
608,775
-31,698
| -5% | -$1.13M |
|
1335
MGM Resorts International
MGM
$9.79B
| $21.7M | 0.01% |
995,609
-31,837
| -3% | -$692K |
|
1336
Rio Tinto
RIO
$101B
| $21.6M | 0.01% |
357,644
+33,621
| +10% | +$2.03M |
|
1337
Invesco Senior Loan ETF
BKLN
$6.87B
| $21.6M | 0.01% |
992,643
+10,798
| +1% | +$235K |
|
1338
VanEck Intermediate Muni ETF
ITM
$1.97B
| $21.6M | 0.01% |
420,734
-5,094
| -1% | -$261K |
|
1339
United Airlines
UAL
$34.8B
| $21.6M | 0.01% |
620,589
+26,868
| +5% | +$934K |
|
1340
iShares Core S&P US Value ETF
IUSV
$21.9B
| $21.6M | 0.01% |
397,164
+13,640
| +4% | +$741K |
|
1341
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $21.6M | 0.01% |
640,330
+154,382
| +32% | +$5.2M |
|
1342
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $21.5M | 0.01% |
413,705
+8,977
| +2% | +$466K |
|
1343
DaVita
DVA
$9.46B
| $21.4M | 0.01% |
250,138
-22,296
| -8% | -$1.91M |
|
1344
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $21.4M | 0.01% |
958,213
+68,619
| +8% | +$1.53M |
|
1345
Workhorse Group
WKHS
$17.8M
| $21.3M | 0.01% |
3,378
-38
| -1% | -$240K |
|
1346
Franklin FTSE Japan ETF
FLJP
$2.37B
| $21.3M | 0.01% |
+812,444
| New | +$21.3M |
|
1347
Grocery Outlet
GO
$1.72B
| $21.3M | 0.01% |
540,435
-72,133
| -12% | -$2.84M |
|
1348
Kratos Defense & Security Solutions
KTOS
$11.1B
| $21.2M | 0.01% |
1,099,882
+95,671
| +10% | +$1.84M |
|
1349
Ryanair
RYAAY
$31.1B
| $21.2M | 0.01% |
647,770
-316,685
| -33% | -$10.4M |
|
1350
Dentsply Sirona
XRAY
$2.73B
| $21.2M | 0.01% |
483,894
-41,655
| -8% | -$1.82M |
|