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 | |
|---|---|---|---|---|---|---|
1476
Liberty All-Star Equity Fund
USA
$1.92B
| $17.4M | ﹤0.01% |
2,896,977
-115,031
| -4% | -$691K |
|
|
FM
1477
DELISTED
iShares Frontier and Select EM ETF
FM
| $17.3M | ﹤0.01% |
676,951
-23,913
| -3% | -$612K |
|
1478
Invesco S&P 500 Revenue ETF
RWL
$6.65B
| $17.3M | ﹤0.01% |
320,281
-14,194
| -4% | -$765K |
|
1479
Jazz Pharmaceuticals
JAZZ
$7.78B
| $17.2M | ﹤0.01% |
120,764
-188,050
| -61% | -$26.8M |
|
1480
Dorman Products
DORM
$4.78B
| $17.2M | ﹤0.01% |
190,483
-10,900
| -5% | -$985K |
|
1481
Avnet
AVT
$4.43B
| $17.2M | ﹤0.01% |
664,399
+130,486
| +24% | +$3.37M |
|
1482
Agree Realty
ADC
$7.88B
| $17.1M | ﹤0.01% |
269,322
-32,627
| -11% | -$2.08M |
|
1483
Shenandoah Telecom
SHEN
$755M
| $17.1M | ﹤0.01% |
384,717
-25,308
| -6% | -$1.12M |
|
1484
Globe Life
GL
$11.8B
| $17.1M | ﹤0.01% |
213,910
-90,444
| -30% | -$7.23M |
|
1485
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$711M
| $17M | ﹤0.01% |
286,460
+65,653
| +30% | +$3.9M |
|
1486
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.99B
| $17M | ﹤0.01% |
608,502
+20,537
| +3% | +$572K |
|
1487
Post Holdings
POST
$5.64B
| $16.9M | ﹤0.01% |
300,553
+7,745
| +3% | +$436K |
|
1488
Occidental Petroleum
OXY
$45.4B
| $16.8M | ﹤0.01% |
1,682,737
+77,413
| +5% | +$775K |
|
1489
Ally Financial
ALLY
$13.6B
| $16.8M | ﹤0.01% |
671,284
-112,406
| -14% | -$2.82M |
|
1490
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $16.8M | ﹤0.01% |
499,140
+59,475
| +14% | +$2M |
|
|
QVCGA
1491
QVC Group Inc Series A
QVCGA
$115M
| $16.8M | ﹤0.01% |
46,680
-3,114
| -6% | -$1.12M |
|
|
CCD
1492
Calamos Dynamic Convertible & Income Fund
CCD
$580M
| $16.7M | ﹤0.01% |
730,994
+69,412
| +10% | +$1.59M |
|
1493
Patrick Industries
PATK
$3.53B
| $16.7M | ﹤0.01% |
434,249
-31,062
| -7% | -$1.19M |
|
1494
Silicon Laboratories
SLAB
$4.5B
| $16.6M | ﹤0.01% |
170,138
-10,618
| -6% | -$1.04M |
|
|
GLIBA
1495
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $16.6M | ﹤0.01% |
202,382
-14,295
| -7% | -$1.17M |
|
1496
LKQ Corp
LKQ
$7.89B
| $16.6M | ﹤0.01% |
597,275
-6,563
| -1% | -$182K |
|
1497
Magnolia Oil & Gas
MGY
$4.45B
| $16.6M | ﹤0.01% |
3,202,981
+531,224
| +20% | +$2.75M |
|
1498
iShares MSCI South Korea ETF
EWY
$5.62B
| $16.5M | ﹤0.01% |
253,253
-5,900
| -2% | -$385K |
|
1499
Novavax
NVAX
$1.41B
| $16.5M | ﹤0.01% |
152,709
-2,195
| -1% | -$238K |
|
1500
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $16.5M | ﹤0.01% |
354,472
+45,342
| +15% | +$2.12M |
|