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 | |
|---|---|---|---|---|---|---|
1751
MillerKnoll
MLKN
$1.37B
| $11.4M | ﹤0.01% |
377,258
+39,710
| +12% | +$1.2M |
|
1752
Sunrun
RUN
$3.83B
| $11.4M | ﹤0.01% |
147,479
-92,544
| -39% | -$7.13M |
|
1753
CommScope
COMM
$3.64B
| $11.4M | ﹤0.01% |
1,261,146
+1,033,780
| +455% | +$9.3M |
|
|
MXF
1754
Mexico Fund
MXF
$276M
| $11.3M | ﹤0.01% |
1,105,806
+44,842
| +4% | +$460K |
|
1755
Nuveen Floating Rate Income Fund
JFR
$1.1B
| $11.3M | ﹤0.01% |
1,364,354
+65,966
| +5% | +$548K |
|
1756
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.37B
| $11.3M | ﹤0.01% |
210,707
+47,950
| +29% | +$2.57M |
|
1757
Piper Sandler
PIPR
$6.48B
| $11.3M | ﹤0.01% |
154,625
-6,152
| -4% | -$449K |
|
1758
Rexford Industrial Realty
REXR
$9.94B
| $11.3M | ﹤0.01% |
246,633
-45,912
| -16% | -$2.1M |
|
1759
Penumbra
PEN
$9.97B
| $11.3M | ﹤0.01% |
58,022
-3,294
| -5% | -$640K |
|
1760
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $11.3M | ﹤0.01% |
206,880
+7,678
| +4% | +$418K |
|
1761
COPT Defense Properties
CDP
$3.43B
| $11.2M | ﹤0.01% |
472,738
-164,079
| -26% | -$3.89M |
|
1762
Golub Capital BDC
GBDC
$3.82B
| $11.2M | ﹤0.01% |
847,058
-195,273
| -19% | -$2.59M |
|
1763
Merit Medical Systems
MMSI
$4.95B
| $11.2M | ﹤0.01% |
256,519
+16,538
| +7% | +$719K |
|
|
MZTI
1764
The Marzetti Company
MZTI
$4.87B
| $11.1M | ﹤0.01% |
62,352
-2,780
| -4% | -$497K |
|
1765
ODP
ODP
$626M
| $11.1M | ﹤0.01% |
572,978
+393,815
| +220% | +$7.66M |
|
|
MNR
1766
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11.1M | ﹤0.01% |
803,434
+113,744
| +16% | +$1.58M |
|
|
HMSY
1767
DELISTED
HMS Holdings Corp.
HMSY
| $11.1M | ﹤0.01% |
464,362
+104,637
| +29% | +$2.51M |
|
1768
iShares Morningstar Value ETF
ILCV
$1.1B
| $11.1M | ﹤0.01% |
224,858
+16,210
| +8% | +$801K |
|
|
MSD
1769
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
| $11.1M | ﹤0.01% |
1,322,890
-493,306
| -27% | -$4.14M |
|
1770
Schwab US REIT ETF
SCHH
$8.31B
| $11.1M | ﹤0.01% |
625,016
-19,106
| -3% | -$338K |
|
1771
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $11.1M | ﹤0.01% |
312,486
+21,501
| +7% | +$760K |
|
1772
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
| $11M | ﹤0.01% |
175,848
-1,882
| -1% | -$118K |
|
|
PCI
1773
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $11M | ﹤0.01% |
549,584
-38,489
| -7% | -$773K |
|
1774
Jabil
JBL
$24.1B
| $11M | ﹤0.01% |
322,018
+180,788
| +128% | +$6.19M |
|
1775
iShares Micro-Cap ETF
IWC
$984M
| $11M | ﹤0.01% |
121,915
-11,695
| -9% | -$1.06M |
|