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 | |
|---|---|---|---|---|---|---|
|
WRK
1351
DELISTED
WestRock Company
WRK
| $21.1M | 0.01% |
608,034
+209,568
| +53% | +$7.28M |
|
1352
Diamond Hill
DHIL
$388M
| $21M | 0.01% |
166,514
-3,455
| -2% | -$436K |
|
1353
Equity Lifestyle Properties
ELS
$11.9B
| $21M | 0.01% |
343,046
+75,942
| +28% | +$4.66M |
|
|
AVYA
1354
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $20.9M | 0.01% |
1,374,788
-15,629
| -1% | -$238K |
|
|
CLDR
1355
DELISTED
Cloudera, Inc.
CLDR
| $20.9M | 0.01% |
1,917,394
+69,697
| +4% | +$759K |
|
1356
Performance Food Group
PFGC
$16.5B
| $20.9M | 0.01% |
602,234
+107,308
| +22% | +$3.72M |
|
1357
NRG Energy
NRG
$31.1B
| $20.7M | 0.01% |
674,201
-280,819
| -29% | -$8.63M |
|
1358
QuidelOrtho
QDEL
$1.96B
| $20.7M | 0.01% |
94,378
+233
| +0.2% | +$51.1K |
|
|
NTUS
1359
DELISTED
Natus Medical Inc
NTUS
| $20.7M | 0.01% |
1,206,742
+153,481
| +15% | +$2.63M |
|
1360
Neogen
NEOG
$1.25B
| $20.7M | 0.01% |
528,174
-44,282
| -8% | -$1.73M |
|
1361
Boston Properties
BXP
$12B
| $20.7M | 0.01% |
257,191
-34,295
| -12% | -$2.75M |
|
1362
Madison Square Garden
MSGS
$4.98B
| $20.6M | 0.01% |
136,844
-1,722
| -1% | -$259K |
|
1363
Hewlett Packard
HPE
$32.6B
| $20.6M | 0.01% |
2,193,494
-97,102
| -4% | -$910K |
|
1364
Stepan Co
SCL
$1.11B
| $20.5M | 0.01% |
188,425
+9,588
| +5% | +$1.05M |
|
1365
Newell Brands
NWL
$2.54B
| $20.5M | 0.01% |
1,196,653
-288,923
| -19% | -$4.96M |
|
1366
Cincinnati Financial
CINF
$24.2B
| $20.5M | 0.01% |
262,686
+58,680
| +29% | +$4.58M |
|
|
MIN
1367
MFS Intermediate Income Trust
MIN
$310M
| $20.4M | 0.01% |
5,482,301
-1,726,245
| -24% | -$6.44M |
|
1368
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $20.4M | 0.01% |
168,214
-28,330
| -14% | -$3.44M |
|
1369
Envista
NVST
$3.57B
| $20.4M | 0.01% |
825,284
-193,044
| -19% | -$4.76M |
|
|
BSCK
1370
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $20.4M | 0.01% |
959,701
-731,856
| -43% | -$15.5M |
|
1371
PennyMac Financial
PFSI
$6.53B
| $20.3M | 0.01% |
349,643
+182,444
| +109% | +$10.6M |
|
|
SWN
1372
DELISTED
Southwestern Energy Company
SWN
| $20.2M | 0.01% |
8,611,077
+6,623,431
| +333% | +$15.6M |
|
1373
OrthoPediatrics
KIDS
$497M
| $20.2M | 0.01% |
440,470
+24,796
| +6% | +$1.14M |
|
1374
Invesco DB Oil Fund
DBO
$228M
| $20.2M | 0.01% |
2,807,960
-1,599,589
| -36% | -$11.5M |
|
1375
Simply Good Foods
SMPL
$2.78B
| $20.1M | 0.01% |
912,115
-16,784
| -2% | -$370K |
|