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 | |
|---|---|---|---|---|---|---|
1676
SPDR S&P International Small Cap ETF
GWX
$789M
| $12.6M | ﹤0.01% |
415,633
-18,988
| -4% | -$576K |
|
1677
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $12.6M | ﹤0.01% |
213,246
+15,141
| +8% | +$894K |
|
1678
First Trust Water ETF
FIW
$1.91B
| $12.6M | ﹤0.01% |
207,813
+6,066
| +3% | +$367K |
|
1679
American Financial Group
AFG
$11.8B
| $12.6M | ﹤0.01% |
187,445
-13,729
| -7% | -$920K |
|
1680
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $12.5M | ﹤0.01% |
351,708
+19,918
| +6% | +$711K |
|
|
MANT
1681
DELISTED
Mantech International Corp
MANT
| $12.5M | ﹤0.01% |
181,868
+178
| +0.1% | +$12.3K |
|
1682
Cerence
CRNC
$541M
| $12.5M | ﹤0.01% |
256,136
-17,711
| -6% | -$866K |
|
1683
Targa Resources
TRGP
$35.4B
| $12.5M | ﹤0.01% |
891,222
-17,932
| -2% | -$252K |
|
1684
Credit Acceptance
CACC
$5.7B
| $12.5M | ﹤0.01% |
36,853
-802
| -2% | -$272K |
|
1685
Commault Systems
CVLT
$8.65B
| $12.5M | ﹤0.01% |
305,527
+6,431
| +2% | +$262K |
|
1686
GATX Corp
GATX
$6.13B
| $12.4M | ﹤0.01% |
194,966
+72,274
| +59% | +$4.61M |
|
1687
Schneider National
SNDR
$3.93B
| $12.4M | ﹤0.01% |
501,958
+10,589
| +2% | +$262K |
|
1688
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $12.4M | ﹤0.01% |
1,113,876
+99,254
| +10% | +$1.1M |
|
1689
Western Alliance Bancorporation
WAL
$10B
| $12.4M | ﹤0.01% |
391,072
-27,660
| -7% | -$875K |
|
1690
First Trust Energy AlphaDEX Fund
FXN
$278M
| $12.3M | ﹤0.01% |
2,203,565
-3,820,122
| -63% | -$21.4M |
|
|
NLSN
1691
DELISTED
Nielsen Holdings plc
NLSN
| $12.3M | ﹤0.01% |
869,412
+28,875
| +3% | +$409K |
|
1692
Brady Corp
BRC
$3.77B
| $12.3M | ﹤0.01% |
307,903
-11,229
| -4% | -$449K |
|
1693
Chefs' Warehouse
CHEF
$2.65B
| $12.3M | ﹤0.01% |
845,727
-113,516
| -12% | -$1.65M |
|
1694
Bloomin' Brands
BLMN
$581M
| $12.2M | ﹤0.01% |
800,484
+67,319
| +9% | +$1.03M |
|
1695
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $12.2M | ﹤0.01% |
715,688
-660
| -0.1% | -$11.3K |
|
1696
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
| $12.2M | ﹤0.01% |
191,068
-12,258
| -6% | -$784K |
|
1697
Vital Farms
VITL
$1.98B
| $12.2M | ﹤0.01% |
+301,582
| New | +$12.2M |
|
1698
Hillenbrand
HI
$1.74B
| $12.2M | ﹤0.01% |
430,475
-100,912
| -19% | -$2.86M |
|
|
IBML
1699
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $12.2M | ﹤0.01% |
463,808
+112,403
| +32% | +$2.95M |
|
1700
Sprott Physical Gold and Silver Trust
CEF
$6.71B
| $12.2M | ﹤0.01% |
663,014
-14,007
| -2% | -$257K |
|