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 | |
|---|---|---|---|---|---|---|
1651
Cabot Corp
CBT
$4.12B
| $13.3M | ﹤0.01% |
368,897
+74,344
| +25% | +$2.68M |
|
|
IBMJ
1652
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $13.3M | ﹤0.01% |
513,012
+83,436
| +19% | +$2.16M |
|
1653
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $13.3M | ﹤0.01% |
244,436
+236
| +0.1% | +$12.8K |
|
1654
Armstrong World Industries
AWI
$8.5B
| $13.2M | ﹤0.01% |
191,879
-326,539
| -63% | -$22.5M |
|
|
JWN
1655
DELISTED
Nordstrom
JWN
| $13.2M | ﹤0.01% |
1,106,162
-13,495
| -1% | -$161K |
|
|
TWN
1656
Taiwan Fund
TWN
$350M
| $13.2M | ﹤0.01% |
572,309
+12,352
| +2% | +$284K |
|
1657
Sealed Air
SEE
$5.02B
| $13.2M | ﹤0.01% |
339,157
+8,988
| +3% | +$349K |
|
1658
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $13.1M | ﹤0.01% |
191,778
+6,268
| +3% | +$429K |
|
|
DWFI
1659
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $13.1M | ﹤0.01% |
540,674
-42,922
| -7% | -$1.04M |
|
|
XLRN
1660
DELISTED
Acceleron Pharma
XLRN
| $13.1M | ﹤0.01% |
116,472
+56,826
| +95% | +$6.39M |
|
1661
Acuity Brands
AYI
$10.3B
| $13.1M | ﹤0.01% |
127,777
+15,970
| +14% | +$1.63M |
|
|
UNIT
1662
Uniti Group
UNIT
$1.58B
| $13M | ﹤0.01% |
1,237,727
+388,901
| +46% | +$4.1M |
|
|
DSPG
1663
DELISTED
DSP Group Inc
DSPG
| $13M | ﹤0.01% |
985,818
+12,461
| +1% | +$164K |
|
1664
SiriusXM
SIRI
$7.79B
| $13M | ﹤0.01% |
242,301
-30,853
| -11% | -$1.65M |
|
|
INFN
1665
DELISTED
Infinera Corporation Common Stock
INFN
| $13M | ﹤0.01% |
2,106,184
+476,498
| +29% | +$2.94M |
|
|
IBMK
1666
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $13M | ﹤0.01% |
488,687
+97,826
| +25% | +$2.59M |
|
1667
iShares California Muni Bond ETF
CMF
$3.4B
| $12.8M | ﹤0.01% |
205,893
+10,147
| +5% | +$633K |
|
1668
ACI Worldwide
ACIW
$5.25B
| $12.8M | ﹤0.01% |
491,296
-718,077
| -59% | -$18.8M |
|
1669
Sonoco
SON
$4.57B
| $12.8M | ﹤0.01% |
251,247
-65,480
| -21% | -$3.34M |
|
1670
Bruker
BRKR
$5.03B
| $12.8M | ﹤0.01% |
322,740
-17,650
| -5% | -$702K |
|
1671
Aramark
ARMK
$9.89B
| $12.7M | ﹤0.01% |
663,952
-43,841
| -6% | -$837K |
|
1672
Progress Software
PRGS
$1.81B
| $12.7M | ﹤0.01% |
345,335
+82,313
| +31% | +$3.02M |
|
1673
iShares Europe ETF
IEV
$2.28B
| $12.6M | ﹤0.01% |
301,999
-80,199
| -21% | -$3.36M |
|
1674
First Trust Consumer Staples AlphaDEX Fund
FXG
$276M
| $12.6M | ﹤0.01% |
262,712
+17,689
| +7% | +$850K |
|
1675
Churchill Downs
CHDN
$6.68B
| $12.6M | ﹤0.01% |
154,108
-47,262
| -23% | -$3.87M |
|