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 | |
|---|---|---|---|---|---|---|
1401
Sixth Street Specialty
TSLX
$2.31B
| $19.4M | 0.01% |
1,126,273
-138,612
| -11% | -$2.39M |
|
1402
AllianceBernstein
AB
$4.22B
| $19.4M | 0.01% |
716,720
-137,942
| -16% | -$3.73M |
|
1403
Brunswick
BC
$4.35B
| $19.3M | 0.01% |
328,051
+92,332
| +39% | +$5.44M |
|
1404
Vanguard Energy ETF
VDE
$7.32B
| $19.3M | 0.01% |
478,881
+91,795
| +24% | +$3.7M |
|
|
CHNG
1405
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $19.3M | 0.01% |
1,329,048
-18,753
| -1% | -$272K |
|
1406
Plug Power
PLUG
$1.73B
| $19.3M | 0.01% |
1,437,558
+840,832
| +141% | +$11.3M |
|
1407
Sanmina
SANM
$6.38B
| $19.2M | 0.01% |
710,951
+134,031
| +23% | +$3.63M |
|
1408
EQT Corp
EQT
$31.7B
| $19.2M | 0.01% |
1,483,725
+261,092
| +21% | +$3.38M |
|
1409
Ecovyst
ECVT
$1.06B
| $19.1M | 0.01% |
1,861,753
-23,939
| -1% | -$246K |
|
|
PCGU
1410
DELISTED
PG&E Corporation
PCGU
| $19.1M | 0.01% |
+194,359
| New | +$19.1M |
|
1411
Ciena
CIEN
$18.8B
| $19.1M | 0.01% |
480,005
+88,205
| +23% | +$3.5M |
|
|
TXNM
1412
TXNM Energy, Inc.
TXNM
$6B
| $19M | 0.01% |
460,852
-2,051
| -0.4% | -$84.8K |
|
1413
Murphy USA
MUSA
$7.5B
| $19M | 0.01% |
148,217
+29,338
| +25% | +$3.76M |
|
1414
Invesco CEF Income Composite ETF
PCEF
$848M
| $19M | 0.01% |
938,851
+173,541
| +23% | +$3.51M |
|
|
ONC
1415
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $18.8M | 0.01% |
65,758
+12,288
| +23% | +$3.52M |
|
1416
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $18.8M | 0.01% |
164,215
+67,530
| +70% | +$7.74M |
|
1417
Acco Brands
ACCO
$370M
| $18.8M | 0.01% |
3,241,510
+559,716
| +21% | +$3.25M |
|
1418
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $18.8M | 0.01% |
700,934
-64,212
| -8% | -$1.72M |
|
1419
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $18.8M | 0.01% |
214,960
-31,020
| -13% | -$2.71M |
|
1420
Omnicell
OMCL
$1.52B
| $18.8M | 0.01% |
251,223
+24,133
| +11% | +$1.8M |
|
1421
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$895M
| $18.7M | 0.01% |
1,051,236
-120,604
| -10% | -$2.15M |
|
1422
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $18.7M | 0.01% |
689,789
-50,810
| -7% | -$1.38M |
|
1423
Frontdoor
FTDR
$4.82B
| $18.7M | 0.01% |
479,558
-356,899
| -43% | -$13.9M |
|
1424
The Mosaic Company
MOS
$10.7B
| $18.7M | 0.01% |
1,021,004
+211,470
| +26% | +$3.86M |
|
|
SYNH
1425
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.6M | 0.01% |
350,664
+31,282
| +10% | +$1.66M |
|