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 | |
|---|---|---|---|---|---|---|
|
BIG
1376
DELISTED
Big Lots, Inc.
BIG
| $20.1M | 0.01% |
450,790
+236,055
| +110% | +$10.5M |
|
1377
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20.1M | 0.01% |
193,146
-1,119
| -0.6% | -$116K |
|
|
EMD
1378
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $20.1M | 0.01% |
1,629,288
-73,513
| -4% | -$906K |
|
1379
WESCO International
WCC
$10.7B
| $20M | 0.01% |
455,371
+2,832
| +0.6% | +$125K |
|
1380
Carter's
CRI
$1.08B
| $20M | 0.01% |
231,279
+26,953
| +13% | +$2.33M |
|
1381
International Flavors & Fragrances
IFF
$16.9B
| $20M | 0.01% |
163,473
+25,342
| +18% | +$3.1M |
|
1382
Box
BOX
$4.77B
| $20M | 0.01% |
1,152,814
+225,366
| +24% | +$3.91M |
|
1383
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $20M | 0.01% |
1,148,544
+35,721
| +3% | +$621K |
|
1384
Bausch Health
BHC
$2.67B
| $20M | 0.01% |
1,284,156
+357,560
| +39% | +$5.56M |
|
|
JEQ
1385
abrdn Japan Equity Fund
JEQ
$122M
| $19.9M | 0.01% |
2,409,674
+32,993
| +1% | +$273K |
|
1386
Live Nation Entertainment
LYV
$40.2B
| $19.9M | 0.01% |
369,330
+2,166
| +0.6% | +$117K |
|
1387
Axalta
AXTA
$6.87B
| $19.9M | 0.01% |
897,101
-588,453
| -40% | -$13M |
|
1388
Sabre
SABR
$734M
| $19.9M | 0.01% |
3,053,757
+1,528,880
| +100% | +$9.95M |
|
|
DNKN
1389
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.9M | 0.01% |
242,430
-8,846
| -4% | -$725K |
|
1390
Equitable Holdings
EQH
$16B
| $19.8M | 0.01% |
1,087,772
-323,002
| -23% | -$5.89M |
|
1391
MPLX
MPLX
$51.6B
| $19.8M | 0.01% |
1,259,314
+379,128
| +43% | +$5.97M |
|
1392
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $19.8M | 0.01% |
595,009
-19,432
| -3% | -$645K |
|
1393
Patterson-UTI
PTEN
$2.14B
| $19.7M | 0.01% |
6,917,815
+2,060,761
| +42% | +$5.87M |
|
1394
Hubbell
HUBB
$23.7B
| $19.7M | 0.01% |
143,795
-13,472
| -9% | -$1.84M |
|
1395
Everest Group
EG
$14.4B
| $19.6M | 0.01% |
99,411
-20,651
| -17% | -$4.08M |
|
1396
Expedia Group
EXPE
$27.3B
| $19.6M | 0.01% |
213,760
-54,904
| -20% | -$5.03M |
|
1397
National Beverage
FIZZ
$3.76B
| $19.6M | 0.01% |
574,980
-25,892
| -4% | -$880K |
|
1398
Lumentum
LITE
$11.4B
| $19.5M | 0.01% |
259,065
+102,503
| +65% | +$7.7M |
|
1399
Utz Brands
UTZ
$1.13B
| $19.4M | 0.01% |
1,084,559
+273,250
| +34% | +$4.89M |
|
|
HOLI
1400
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $19.4M | 0.01% |
1,754,595
-236,844
| -12% | -$2.62M |
|