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 | |
|---|---|---|---|---|---|---|
1501
Cracker Barrel
CBRL
$969M
| $16.5M | ﹤0.01% |
143,563
+47,927
| +50% | +$5.5M |
|
1502
The RealReal
REAL
$1.25B
| $16.4M | ﹤0.01% |
1,133,712
+1,050,670
| +1,265% | +$15.2M |
|
1503
Interpublic Group of Companies
IPG
$9.39B
| $16.3M | ﹤0.01% |
979,466
-312,895
| -24% | -$5.22M |
|
1504
Arcutis Biotherapeutics
ARQT
$2.08B
| $16.3M | ﹤0.01% |
556,363
+29,236
| +6% | +$857K |
|
1505
Herc Holdings
HRI
$3.96B
| $16.3M | ﹤0.01% |
411,025
+7
| +0% | +$277 |
|
1506
Nutrien
NTR
$27.5B
| $16.3M | ﹤0.01% |
414,787
-76,225
| -16% | -$2.99M |
|
|
IGR
1507
CBRE Global Real Estate Income Fund
IGR
$774M
| $16.3M | ﹤0.01% |
2,717,856
-1,397,448
| -34% | -$8.36M |
|
|
INSI
1508
DELISTED
Insight Select Income Fund
INSI
| $16.2M | ﹤0.01% |
801,048
-48,606
| -6% | -$983K |
|
1509
Tapestry
TPR
$23.8B
| $16.2M | ﹤0.01% |
1,036,581
-563,985
| -35% | -$8.82M |
|
1510
SEI Investments
SEIC
$10.7B
| $16.2M | ﹤0.01% |
318,774
-139,877
| -30% | -$7.09M |
|
1511
iShares Mortgage Real Estate ETF
REM
$609M
| $16.1M | ﹤0.01% |
626,283
+115,558
| +23% | +$2.98M |
|
1512
Global X MLP ETF
MLPA
$1.81B
| $16.1M | ﹤0.01% |
734,559
-14,876
| -2% | -$327K |
|
|
IGD
1513
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$474M
| $16.1M | ﹤0.01% |
3,256,242
-24,349
| -0.7% | -$121K |
|
|
EIM
1514
Eaton Vance Municipal Bond Fund
EIM
$509M
| $16.1M | ﹤0.01% |
1,222,001
-663,904
| -35% | -$8.74M |
|
1515
Avantor
AVTR
$8.52B
| $16.1M | ﹤0.01% |
714,206
+30,610
| +4% | +$688K |
|
1516
Gentherm
THRM
$1.07B
| $16M | ﹤0.01% |
391,921
-20,491
| -5% | -$838K |
|
1517
Vanguard Materials ETF
VAW
$2.84B
| $16M | ﹤0.01% |
118,914
+49,870
| +72% | +$6.71M |
|
1518
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $16M | ﹤0.01% |
413,995
-54,754
| -12% | -$2.12M |
|
|
AEL
1519
DELISTED
American Equity Investment Life Holding Company
AEL
| $16M | ﹤0.01% |
727,273
+28,725
| +4% | +$632K |
|
1520
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $16M | ﹤0.01% |
538,856
+88,686
| +20% | +$2.63M |
|
1521
Wynn Resorts
WYNN
$13.5B
| $16M | ﹤0.01% |
222,604
-35,745
| -14% | -$2.57M |
|
1522
Wolverine World Wide
WWW
$2.44B
| $16M | ﹤0.01% |
617,591
+171,599
| +38% | +$4.43M |
|
|
FOE
1523
DELISTED
Ferro Corporation
FOE
| $15.9M | ﹤0.01% |
1,284,502
+151,011
| +13% | +$1.87M |
|
|
HPP
1524
Hudson Pacific Properties
HPP
$1.05B
| $15.9M | ﹤0.01% |
726,231
-32,855
| -4% | -$721K |
|
1525
Mesa Laboratories
MLAB
$402M
| $15.9M | ﹤0.01% |
62,436
+5,646
| +10% | +$1.44M |
|