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 | |
|---|---|---|---|---|---|---|
1576
Amcor
AMCR
$19.1B
| $14.6M | ﹤0.01% |
1,321,984
+72,340
| +6% | +$799K |
|
1577
ALPS O'Shares Global Internet Giants ETF
OGIG
$169M
| $14.6M | ﹤0.01% |
331,149
+331,139
| +3,311,390% | +$14.6M |
|
1578
Ameris Bancorp
ABCB
$5.21B
| $14.6M | ﹤0.01% |
640,043
-51,733
| -7% | -$1.18M |
|
1579
Fastly
FSLY
$1.27B
| $14.6M | ﹤0.01% |
155,529
-177,838
| -53% | -$16.7M |
|
|
HEP
1580
DELISTED
Holly Energy Partners, L.P.
HEP
| $14.5M | ﹤0.01% |
1,198,730
+34,504
| +3% | +$419K |
|
1581
Toyota
TM
$259B
| $14.5M | ﹤0.01% |
109,644
+8,987
| +9% | +$1.19M |
|
1582
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $14.5M | ﹤0.01% |
470,292
-39,226
| -8% | -$1.21M |
|
1583
Vanguard World Funds Extended Duration ETF
EDV
$3.9B
| $14.5M | ﹤0.01% |
87,680
+32,794
| +60% | +$5.43M |
|
1584
Terreno Realty
TRNO
$6.04B
| $14.5M | ﹤0.01% |
264,979
-5,003
| -2% | -$274K |
|
1585
Prudential
PUK
$35.1B
| $14.5M | ﹤0.01% |
522,208
-21,523
| -4% | -$597K |
|
1586
Caesars Entertainment
CZR
$5.32B
| $14.5M | ﹤0.01% |
258,289
+29,826
| +13% | +$1.67M |
|
1587
Franco-Nevada
FNV
$41.2B
| $14.4M | ﹤0.01% |
103,501
-4,440
| -4% | -$620K |
|
1588
Enphase Energy
ENPH
$5.02B
| $14.4M | ﹤0.01% |
174,903
-13,694
| -7% | -$1.13M |
|
|
SBNY
1589
DELISTED
Signature Bank
SBNY
| $14.4M | ﹤0.01% |
173,979
+49,565
| +40% | +$4.11M |
|
1590
Invesco Financial Preferred ETF
PGF
$815M
| $14.4M | ﹤0.01% |
769,757
+26,219
| +4% | +$491K |
|
1591
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $14.4M | ﹤0.01% |
1,277,098
+137,379
| +12% | +$1.55M |
|
1592
iShares US Basic Materials ETF
IYM
$567M
| $14.4M | ﹤0.01% |
145,828
+19,141
| +15% | +$1.89M |
|
1593
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $14.4M | ﹤0.01% |
986,592
+87,663
| +10% | +$1.28M |
|
1594
TD Synnex
SNX
$12.4B
| $14.4M | ﹤0.01% |
204,948
-55,178
| -21% | -$3.86M |
|
1595
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $14.3M | ﹤0.01% |
292,593
+101,937
| +53% | +$5M |
|
1596
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
| $14.3M | ﹤0.01% |
302,187
+81,966
| +37% | +$3.89M |
|
|
TIF
1597
DELISTED
Tiffany & Co.
TIF
| $14.3M | ﹤0.01% |
123,641
-5,958
| -5% | -$690K |
|
1598
FormFactor
FORM
$2.72B
| $14.3M | ﹤0.01% |
572,670
-111,135
| -16% | -$2.77M |
|
1599
Franklin Resources
BEN
$12.7B
| $14.3M | ﹤0.01% |
700,828
+112,124
| +19% | +$2.28M |
|
1600
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $14.3M | ﹤0.01% |
269,611
+3,876
| +1% | +$205K |
|