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 | |
|---|---|---|---|---|---|---|
1551
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$923M
| $15.2M | ﹤0.01% |
478,405
+37,251
| +8% | +$1.18M |
|
1552
Badger Meter
BMI
$5.22B
| $15.2M | ﹤0.01% |
232,247
-273,457
| -54% | -$17.9M |
|
1553
Evergy
EVRG
$16.6B
| $15.2M | ﹤0.01% |
298,734
+34,776
| +13% | +$1.77M |
|
|
STMP
1554
DELISTED
Stamps.com, Inc.
STMP
| $15.2M | ﹤0.01% |
62,944
-6,517
| -9% | -$1.57M |
|
|
BMCH
1555
DELISTED
BMC Stock Holdings, Inc
BMCH
| $15.1M | ﹤0.01% |
352,613
-76,808
| -18% | -$3.29M |
|
|
REGI
1556
DELISTED
Renewable Energy Group, Inc.
REGI
| $15M | ﹤0.01% |
280,799
+39,198
| +16% | +$2.09M |
|
|
STL
1557
DELISTED
Sterling Bancorp
STL
| $14.9M | ﹤0.01% |
1,419,071
-138,619
| -9% | -$1.46M |
|
1558
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $14.9M | ﹤0.01% |
877,151
+353,847
| +68% | +$6.01M |
|
1559
Nuveen Municipal Credit Income Fund
NZF
$2.38B
| $14.9M | ﹤0.01% |
1,013,041
+4,982
| +0.5% | +$73.2K |
|
1560
Western Union
WU
$2.63B
| $14.9M | ﹤0.01% |
693,615
-313,986
| -31% | -$6.73M |
|
|
THQ
1561
abrdn Healthcare Opportunities Fund
THQ
$713M
| $14.9M | ﹤0.01% |
821,189
-25,865
| -3% | -$468K |
|
1562
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$497M
| $14.8M | ﹤0.01% |
334,625
+106,665
| +47% | +$4.73M |
|
1563
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $14.8M | ﹤0.01% |
662,330
+89,365
| +16% | +$2M |
|
1564
AngioDynamics
ANGO
$438M
| $14.8M | ﹤0.01% |
1,229,112
+22,670
| +2% | +$273K |
|
1565
Insperity
NSP
$1.9B
| $14.8M | ﹤0.01% |
226,243
-10,177
| -4% | -$667K |
|
1566
The Ensign Group
ENSG
$9.48B
| $14.8M | ﹤0.01% |
259,304
-114,976
| -31% | -$6.56M |
|
1567
Stellantis
STLA
$28.5B
| $14.8M | ﹤0.01% |
1,210,204
+657,547
| +119% | +$8.04M |
|
1568
Mayville Engineering Co
MEC
$291M
| $14.7M | ﹤0.01% |
1,603,528
+184,411
| +13% | +$1.69M |
|
1569
Bristow Group
VTOL
$1.07B
| $14.7M | ﹤0.01% |
693,435
-171,937
| -20% | -$3.65M |
|
|
SILK
1570
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $14.7M | ﹤0.01% |
219,146
+830
| +0.4% | +$55.8K |
|
1571
RenaissanceRe
RNR
$11.4B
| $14.7M | ﹤0.01% |
86,710
-127,031
| -59% | -$21.6M |
|
1572
National Fuel Gas
NFG
$7.82B
| $14.7M | ﹤0.01% |
362,144
-132,409
| -27% | -$5.37M |
|
|
DSL
1573
DoubleLine Income Solutions Fund
DSL
$1.41B
| $14.7M | ﹤0.01% |
917,001
-27,941
| -3% | -$448K |
|
1574
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $14.7M | ﹤0.01% |
793,944
+30,522
| +4% | +$564K |
|
|
BCPC
1575
Balchem Corp
BCPC
$5.08B
| $14.7M | ﹤0.01% |
150,075
-12,066
| -7% | -$1.18M |
|