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 | |
|---|---|---|---|---|---|---|
|
AFIB
1776
DELISTED
Acutus Medical Inc
AFIB
| $11M | ﹤0.01% |
+370,136
| New | +$11M |
|
1777
Protolabs
PRLB
$1.21B
| $11M | ﹤0.01% |
84,799
+544
| +0.6% | +$70.5K |
|
1778
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $11M | ﹤0.01% |
234,947
-657,356
| -74% | -$30.7M |
|
1779
Columbia Sportswear
COLM
$2.92B
| $11M | ﹤0.01% |
126,174
+40,503
| +47% | +$3.52M |
|
1780
LXP Industrial Trust
LXP
$2.73B
| $11M | ﹤0.01% |
1,048,904
+182,793
| +21% | +$1.91M |
|
|
RDFN
1781
DELISTED
Redfin
RDFN
| $11M | ﹤0.01% |
219,347
-19,080
| -8% | -$953K |
|
1782
AMC Networks
AMCX
$364M
| $10.9M | ﹤0.01% |
442,871
+65,147
| +17% | +$1.61M |
|
1783
Principal Financial Group
PFG
$18.2B
| $10.9M | ﹤0.01% |
271,762
-3,058
| -1% | -$123K |
|
|
PE
1784
DELISTED
PARSLEY ENERGY INC
PE
| $10.9M | ﹤0.01% |
1,166,391
-683,912
| -37% | -$6.4M |
|
1785
SPDR S&P Semiconductor ETF
XSD
$1.57B
| $10.9M | ﹤0.01% |
86,719
-6,572
| -7% | -$826K |
|
1786
Aecom
ACM
$17.5B
| $10.9M | ﹤0.01% |
260,422
-42,888
| -14% | -$1.79M |
|
|
NBL
1787
DELISTED
Noble Energy, Inc.
NBL
| $10.8M | ﹤0.01% |
1,266,920
+611,670
| +93% | +$5.23M |
|
1788
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$447M
| $10.8M | ﹤0.01% |
349,131
+34,275
| +11% | +$1.06M |
|
1789
Group 1 Automotive
GPI
$5.9B
| $10.8M | ﹤0.01% |
122,422
+69,676
| +132% | +$6.16M |
|
1790
Omega Healthcare
OHI
$12.3B
| $10.8M | ﹤0.01% |
361,312
-4,247
| -1% | -$127K |
|
1791
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $10.8M | ﹤0.01% |
548,586
-13,823
| -2% | -$272K |
|
1792
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
| $10.8M | ﹤0.01% |
289,851
+69,927
| +32% | +$2.61M |
|
1793
First Industrial Realty Trust
FR
$6.85B
| $10.8M | ﹤0.01% |
271,138
-22,342
| -8% | -$889K |
|
|
BWG
1794
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $10.8M | ﹤0.01% |
936,724
-494,373
| -35% | -$5.69M |
|
|
GWPH
1795
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $10.8M | ﹤0.01% |
110,724
+12,495
| +13% | +$1.22M |
|
1796
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $10.8M | ﹤0.01% |
382,023
+20,714
| +6% | +$584K |
|
1797
Invesco KBW Bank ETF
KBWB
$5.08B
| $10.8M | ﹤0.01% |
287,143
-18,539
| -6% | -$695K |
|
1798
UDR
UDR
$12.4B
| $10.7M | ﹤0.01% |
329,281
-23,891
| -7% | -$779K |
|
|
DLA
1799
DELISTED
Delta Apparel Inc.
DLA
| $10.7M | ﹤0.01% |
753,501
+14,070
| +2% | +$200K |
|
1800
Lincoln National
LNC
$7.82B
| $10.7M | ﹤0.01% |
342,275
-34,777
| -9% | -$1.09M |
|