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 | |
|---|---|---|---|---|---|---|
1601
First Trust Europe AlphaDEX Fund
FEP
$340M
| $14.2M | ﹤0.01% |
428,675
-22,888
| -5% | -$760K |
|
1602
Avista
AVA
$2.95B
| $14.2M | ﹤0.01% |
417,168
+107,978
| +35% | +$3.68M |
|
|
KL
1603
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.2M | ﹤0.01% |
291,978
-234,662
| -45% | -$11.4M |
|
1604
Brookfield Infrastructure
BIPC
$4.85B
| $14.2M | ﹤0.01% |
385,196
+16,862
| +5% | +$623K |
|
1605
Moog Inc Class A
MOG.A
$6.22B
| $14.2M | ﹤0.01% |
223,886
+30,404
| +16% | +$1.93M |
|
1606
UFP Industries
UFPI
$5.58B
| $14.2M | ﹤0.01% |
251,572
-6,491
| -3% | -$367K |
|
|
BLUE
1607
DELISTED
bluebird bio
BLUE
| $14.2M | ﹤0.01% |
20,310
+1,218
| +6% | +$851K |
|
1608
SPDR S&P Retail ETF
XRT
$345M
| $14.2M | ﹤0.01% |
285,515
+233,018
| +444% | +$11.6M |
|
1609
Bath & Body Works
BBWI
$5.17B
| $14.2M | ﹤0.01% |
551,144
+258,543
| +88% | +$6.65M |
|
|
CEE
1610
Central and Eastern Europe Fund
CEE
$101M
| $14.2M | ﹤0.01% |
721,583
+23,654
| +3% | +$465K |
|
1611
SPDR Euro Stoxx 50 ETF
FEZ
$4.65B
| $14.2M | ﹤0.01% |
389,542
+123,743
| +47% | +$4.5M |
|
|
NWLI
1612
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $14.2M | ﹤0.01% |
77,447
+13,099
| +20% | +$2.39M |
|
1613
Invesco NASDAQ Internet ETF
PNQI
$835M
| $14.2M | ﹤0.01% |
342,980
-10,860
| -3% | -$448K |
|
|
XIFR
1614
XPLR Infrastructure LP
XIFR
$928M
| $14.1M | ﹤0.01% |
235,794
+15,282
| +7% | +$916K |
|
1615
Oshkosh
OSK
$8.53B
| $14.1M | ﹤0.01% |
192,345
-62,186
| -24% | -$4.57M |
|
1616
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $14.1M | ﹤0.01% |
543,615
+17,154
| +3% | +$445K |
|
|
CCXI
1617
DELISTED
ChemoCentryx, Inc.
CCXI
| $14.1M | ﹤0.01% |
256,529
+118,577
| +86% | +$6.5M |
|
1618
Textron
TXT
$14.9B
| $14M | ﹤0.01% |
388,096
+68,871
| +22% | +$2.49M |
|
1619
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.14B
| $14M | ﹤0.01% |
525,818
+57,671
| +12% | +$1.54M |
|
1620
Portland General Electric
POR
$4.69B
| $14M | ﹤0.01% |
394,421
-131,756
| -25% | -$4.68M |
|
1621
TopBuild
BLD
$11.7B
| $14M | ﹤0.01% |
81,968
-1,646
| -2% | -$281K |
|
1622
Black Diamond Therapeutics
BDTX
$187M
| $14M | ﹤0.01% |
462,387
+177,855
| +63% | +$5.38M |
|
1623
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $13.9M | ﹤0.01% |
343,217
-172,991
| -34% | -$7.02M |
|
|
BPMP
1624
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $13.9M | ﹤0.01% |
1,397,634
+142,325
| +11% | +$1.41M |
|
1625
Americold
COLD
$3.65B
| $13.8M | ﹤0.01% |
385,469
+182,497
| +90% | +$6.52M |
|