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 | |
|---|---|---|---|---|---|---|
1626
BlackRock Health Sciences Trust II
BMEZ
$894M
| $13.8M | ﹤0.01% |
577,362
+333,497
| +137% | +$7.95M |
|
1627
CareDx
CDNA
$777M
| $13.8M | ﹤0.01% |
362,763
-7,703
| -2% | -$292K |
|
1628
CF Industries
CF
$13.8B
| $13.7M | ﹤0.01% |
447,646
-64,243
| -13% | -$1.97M |
|
1629
Altice USA
ATUS
$1.26B
| $13.7M | ﹤0.01% |
528,648
-133,589
| -20% | -$3.47M |
|
1630
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $13.7M | ﹤0.01% |
262,834
+25,302
| +11% | +$1.32M |
|
1631
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $13.7M | ﹤0.01% |
116,312
+2,487
| +2% | +$293K |
|
|
SIVB
1632
DELISTED
SVB Financial Group
SIVB
| $13.7M | ﹤0.01% |
56,771
-5,990
| -10% | -$1.44M |
|
1633
Commercial Metals
CMC
$6.51B
| $13.7M | ﹤0.01% |
683,444
-45,329
| -6% | -$906K |
|
1634
Equinor
EQNR
$60.9B
| $13.6M | ﹤0.01% |
969,200
+268,823
| +38% | +$3.78M |
|
1635
Southern Copper
SCCO
$89.3B
| $13.6M | ﹤0.01% |
315,876
-104,682
| -25% | -$4.51M |
|
1636
Blackstone Mortgage Trust
BXMT
$3.33B
| $13.6M | ﹤0.01% |
617,869
+23,098
| +4% | +$507K |
|
1637
Exelixis
EXEL
$10.8B
| $13.5M | ﹤0.01% |
553,319
-40,523
| -7% | -$991K |
|
|
NEE.PRO
1638
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $13.5M | ﹤0.01% |
249,707
-9,900
| -4% | -$536K |
|
1639
Global X Silver Miners ETF NEW
SIL
$3.23B
| $13.5M | ﹤0.01% |
311,817
+45,092
| +17% | +$1.95M |
|
|
JPS
1640
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $13.5M | ﹤0.01% |
1,532,775
-79,024
| -5% | -$696K |
|
1641
KB Home
KBH
$4.35B
| $13.4M | ﹤0.01% |
350,247
+54,265
| +18% | +$2.08M |
|
1642
iShares Morningstar Small-Cap Growth ETF
ISCG
$757M
| $13.4M | ﹤0.01% |
339,384
-4,422
| -1% | -$175K |
|
1643
Diamondback Energy
FANG
$40.4B
| $13.4M | ﹤0.01% |
444,977
-108,726
| -20% | -$3.27M |
|
1644
U-Haul Holding Co
UHAL
$10.6B
| $13.4M | ﹤0.01% |
375,390
+8,910
| +2% | +$317K |
|
1645
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $13.3M | ﹤0.01% |
603,803
-39,391
| -6% | -$870K |
|
1646
CSG Systems International
CSGS
$1.9B
| $13.3M | ﹤0.01% |
325,410
-12,664
| -4% | -$519K |
|
1647
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $13.3M | ﹤0.01% |
690,743
+203,845
| +42% | +$3.93M |
|
1648
Saic
SAIC
$4.78B
| $13.3M | ﹤0.01% |
169,776
+12,688
| +8% | +$995K |
|
1649
ABM Industries
ABM
$2.76B
| $13.3M | ﹤0.01% |
362,747
+13,615
| +4% | +$499K |
|
1650
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $13.3M | ﹤0.01% |
229,875
+74,621
| +48% | +$4.32M |
|