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 | |
|---|---|---|---|---|---|---|
1701
SPDR NYSE Technology ETF
XNTK
$1.39B
| $12.1M | ﹤0.01% |
102,277
+4,003
| +4% | +$475K |
|
1702
Gibraltar Industries
ROCK
$1.83B
| $12.1M | ﹤0.01% |
186,135
-21,263
| -10% | -$1.39M |
|
1703
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $12.1M | ﹤0.01% |
241,940
+4,012
| +2% | +$201K |
|
|
EDD
1704
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $12.1M | ﹤0.01% |
2,176,010
+19,187
| +0.9% | +$107K |
|
|
UFS
1705
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.1M | ﹤0.01% |
460,185
+193,518
| +73% | +$5.08M |
|
1706
Advanced Energy
AEIS
$6.58B
| $12.1M | ﹤0.01% |
191,998
+4,201
| +2% | +$264K |
|
1707
B&G Foods
BGS
$371M
| $12.1M | ﹤0.01% |
434,070
+40,274
| +10% | +$1.12M |
|
1708
KBR
KBR
$6.28B
| $12M | ﹤0.01% |
538,733
-23,111
| -4% | -$517K |
|
1709
Reaves Utility Income Fund
UTG
$3.42B
| $12M | ﹤0.01% |
384,543
-28,748
| -7% | -$900K |
|
1710
CyberArk
CYBR
$24.7B
| $12M | ﹤0.01% |
116,237
-1,741
| -1% | -$180K |
|
1711
Pebblebrook Hotel Trust
PEB
$1.42B
| $12M | ﹤0.01% |
958,879
+363,227
| +61% | +$4.55M |
|
|
WWE
1712
DELISTED
World Wrestling Entertainment
WWE
| $12M | ﹤0.01% |
295,777
+192,916
| +188% | +$7.81M |
|
1713
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.59B
| $11.9M | ﹤0.01% |
282,221
-221,236
| -44% | -$9.35M |
|
|
IBDL
1714
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $11.9M | ﹤0.01% |
472,451
-386,985
| -45% | -$9.76M |
|
1715
Axon Enterprise
AXON
$60.8B
| $11.9M | ﹤0.01% |
131,401
-78,710
| -37% | -$7.14M |
|
1716
Hyatt Hotels
H
$13.7B
| $11.9M | ﹤0.01% |
222,951
+3,598
| +2% | +$192K |
|
1717
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $11.9M | ﹤0.01% |
522,505
-23,265
| -4% | -$529K |
|
1718
PROS Holdings
PRO
$789M
| $11.9M | ﹤0.01% |
372,002
-23,265
| -6% | -$743K |
|
1719
Invesco DB Precious Metals Fund
DBP
$211M
| $11.9M | ﹤0.01% |
231,087
+10,533
| +5% | +$541K |
|
1720
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $11.9M | ﹤0.01% |
269,406
-1,911
| -0.7% | -$84.1K |
|
1721
Antero Midstream
AM
$8.88B
| $11.8M | ﹤0.01% |
2,204,739
+2,063,504
| +1,461% | +$11.1M |
|
1722
Royal Bank of Canada
RY
$208B
| $11.8M | ﹤0.01% |
168,772
+17,678
| +12% | +$1.24M |
|
1723
SPDR S&P International Dividend ETF
DWX
$490M
| $11.8M | ﹤0.01% |
350,274
-11,327
| -3% | -$382K |
|
1724
iShares China Large-Cap ETF
FXI
$6.99B
| $11.8M | ﹤0.01% |
281,151
-19,157
| -6% | -$805K |
|
1725
Federal Signal
FSS
$7.62B
| $11.8M | ﹤0.01% |
403,379
-32,088
| -7% | -$939K |
|