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 | |
|---|---|---|---|---|---|---|
|
DISH
1726
DELISTED
DISH Network Corp.
DISH
| $11.8M | ﹤0.01% |
406,157
+62,528
| +18% | +$1.82M |
|
1727
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $11.8M | ﹤0.01% |
286,729
-7,664
| -3% | -$315K |
|
1728
Atlantic Union Bankshares
AUB
$5.21B
| $11.8M | ﹤0.01% |
550,233
-26,890
| -5% | -$575K |
|
1729
Comfort Systems
FIX
$28.1B
| $11.7M | ﹤0.01% |
228,080
-16,422
| -7% | -$846K |
|
1730
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $11.7M | ﹤0.01% |
581,626
+34,300
| +6% | +$693K |
|
|
ISD
1731
PGIM High Yield Bond Fund
ISD
$487M
| $11.7M | ﹤0.01% |
849,757
-56,138
| -6% | -$775K |
|
1732
Brinker International
EAT
$6.07B
| $11.7M | ﹤0.01% |
274,359
-4,822
| -2% | -$206K |
|
1733
Minerals Technologies
MTX
$1.97B
| $11.7M | ﹤0.01% |
229,031
+73,438
| +47% | +$3.75M |
|
1734
CRH
CRH
$75.9B
| $11.7M | ﹤0.01% |
324,189
+25,463
| +9% | +$919K |
|
1735
Outfront Media
OUT
$3.12B
| $11.7M | ﹤0.01% |
815,031
+35,016
| +4% | +$501K |
|
1736
Power Integrations
POWI
$2.41B
| $11.7M | ﹤0.01% |
210,490
-11,626
| -5% | -$644K |
|
1737
VanEck International High Yield Bond ETF
IHY
$46.7M
| $11.6M | ﹤0.01% |
476,170
+362,470
| +319% | +$8.86M |
|
1738
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
| $11.6M | ﹤0.01% |
266,340
+3,111
| +1% | +$136K |
|
|
CHI
1739
Calamos Convertible Opportunities and Income Fund
CHI
$846M
| $11.6M | ﹤0.01% |
1,055,579
-65,775
| -6% | -$724K |
|
1740
Blackbaud
BLKB
$3.23B
| $11.6M | ﹤0.01% |
207,587
+18,677
| +10% | +$1.04M |
|
|
SABA
1741
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $11.6M | ﹤0.01% |
1,080,949
-397,693
| -27% | -$4.26M |
|
|
TWOU
1742
DELISTED
2U Inc
TWOU
| $11.6M | ﹤0.01% |
11,375
+9,436
| +487% | +$9.59M |
|
1743
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $11.5M | ﹤0.01% |
178,536
-7,702
| -4% | -$497K |
|
1744
EXL Service
EXLS
$7B
| $11.5M | ﹤0.01% |
871,935
-90,815
| -9% | -$1.2M |
|
1745
MACOM Technology Solutions
MTSI
$9.47B
| $11.5M | ﹤0.01% |
336,991
-56,596
| -14% | -$1.92M |
|
1746
Nexstar Media Group
NXST
$6.33B
| $11.5M | ﹤0.01% |
127,323
+2,981
| +2% | +$268K |
|
1747
Levi Strauss
LEVI
$8.97B
| $11.4M | ﹤0.01% |
854,190
-1,530,372
| -64% | -$20.5M |
|
1748
PetMed Express
PETS
$56.4M
| $11.4M | ﹤0.01% |
360,972
+109,542
| +44% | +$3.46M |
|
1749
Onto Innovation
ONTO
$6.01B
| $11.4M | ﹤0.01% |
382,928
-11,036
| -3% | -$329K |
|
1750
Nuveen Municipal Value Fund
NUV
$1.86B
| $11.4M | ﹤0.01% |
1,067,675
+178,794
| +20% | +$1.91M |
|