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 | |
|---|---|---|---|---|---|---|
1526
Essential Utilities
WTRG
$10.4B
| $15.9M | ﹤0.01% |
395,114
+8,163
| +2% | +$329K |
|
1527
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $15.9M | ﹤0.01% |
845,610
-45,104
| -5% | -$848K |
|
1528
Cirrus Logic
CRUS
$6.17B
| $15.9M | ﹤0.01% |
235,043
+11,685
| +5% | +$788K |
|
1529
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $15.8M | ﹤0.01% |
168,561
+26,191
| +18% | +$2.46M |
|
1530
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $15.7M | ﹤0.01% |
252,713
-38,598
| -13% | -$2.39M |
|
|
VAR
1531
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.6M | ﹤0.01% |
90,832
-2,504,753
| -97% | -$431M |
|
|
AFB
1532
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $15.6M | ﹤0.01% |
1,119,483
-594,779
| -35% | -$8.29M |
|
1533
Oric Pharmaceuticals
ORIC
$1.03B
| $15.6M | ﹤0.01% |
623,936
+52,975
| +9% | +$1.32M |
|
1534
Lyft
LYFT
$9.37B
| $15.6M | ﹤0.01% |
566,279
+29,919
| +6% | +$824K |
|
1535
TechTarget
TTGT
$481M
| $15.6M | ﹤0.01% |
354,751
-87,815
| -20% | -$3.86M |
|
1536
PotlatchDeltic
PCH
$3.08B
| $15.6M | ﹤0.01% |
370,059
-40,958
| -10% | -$1.72M |
|
1537
Molson Coors Class B
TAP
$9.21B
| $15.6M | ﹤0.01% |
463,364
+76,548
| +20% | +$2.57M |
|
1538
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $15.5M | ﹤0.01% |
402,735
-11,483
| -3% | -$443K |
|
1539
Medpace
MEDP
$14B
| $15.5M | ﹤0.01% |
139,030
-1,992
| -1% | -$223K |
|
|
BBBY
1540
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.5M | ﹤0.01% |
1,036,590
+228,729
| +28% | +$3.43M |
|
|
INVX
1541
Innovex International
INVX
$1.19B
| $15.5M | ﹤0.01% |
625,962
-6,778
| -1% | -$168K |
|
1542
Marten Transport
MRTN
$902M
| $15.5M | ﹤0.01% |
949,151
-83,533
| -8% | -$1.36M |
|
1543
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $15.5M | ﹤0.01% |
1,616,305
+30,123
| +2% | +$288K |
|
1544
OneMain Financial
OMF
$7.23B
| $15.4M | ﹤0.01% |
493,871
+122,555
| +33% | +$3.83M |
|
1545
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $15.4M | ﹤0.01% |
274,551
+26,258
| +11% | +$1.48M |
|
1546
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $15.4M | ﹤0.01% |
141,472
+51,054
| +56% | +$5.56M |
|
1547
Schwab US Broad Market ETF
SCHB
$37.3B
| $15.4M | ﹤0.01% |
1,159,068
-128,616
| -10% | -$1.71M |
|
1548
Cognex
CGNX
$7.8B
| $15.3M | ﹤0.01% |
234,476
+1,350
| +0.6% | +$87.9K |
|
1549
SI-BONE Inc
SIBN
$630M
| $15.3M | ﹤0.01% |
643,276
-47,063
| -7% | -$1.12M |
|
1550
ICU Medical
ICUI
$3.25B
| $15.2M | ﹤0.01% |
83,235
+7,298
| +10% | +$1.33M |
|