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 | |
|---|---|---|---|---|---|---|
1801
Bandwidth Inc
BAND
$529M
| $10.7M | ﹤0.01% |
61,366
-3,827
| -6% | -$668K |
|
|
WLL
1802
DELISTED
Whiting Petroleum Corporation
WLL
| $10.7M | ﹤0.01% |
617,990
+614,615
| +18,211% | +$10.6M |
|
1803
Walker & Dunlop
WD
$2.97B
| $10.7M | ﹤0.01% |
201,583
-9,975
| -5% | -$529K |
|
1804
Wyndham Hotels & Resorts
WH
$6.35B
| $10.7M | ﹤0.01% |
211,182
+27,793
| +15% | +$1.4M |
|
1805
iShares MSCI Netherlands ETF
EWN
$270M
| $10.7M | ﹤0.01% |
306,171
+155,802
| +104% | +$5.43M |
|
1806
Tactile Systems Technology
TCMD
$313M
| $10.7M | ﹤0.01% |
291,300
-20,625
| -7% | -$755K |
|
1807
Invesco Large Cap Growth ETF
PWB
$1.31B
| $10.7M | ﹤0.01% |
172,149
-1,958
| -1% | -$121K |
|
|
HFRO
1808
Highland Opportunities and Income Fund
HFRO
$370M
| $10.7M | ﹤0.01% |
1,240,248
-15,968
| -1% | -$137K |
|
1809
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $10.6M | ﹤0.01% |
791,977
-234,288
| -23% | -$3.15M |
|
1810
First Interstate BancSystem
FIBK
$3.51B
| $10.6M | ﹤0.01% |
333,634
-32,290
| -9% | -$1.03M |
|
|
CHNGU
1811
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $10.6M | ﹤0.01% |
198,933
+25,000
| +14% | +$1.34M |
|
1812
Enovis
ENOV
$1.85B
| $10.6M | ﹤0.01% |
196,782
-16,258
| -8% | -$878K |
|
|
HTLF
1813
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.6M | ﹤0.01% |
352,613
+54,447
| +18% | +$1.63M |
|
1814
Plexus
PLXS
$3.81B
| $10.6M | ﹤0.01% |
149,703
+41,626
| +39% | +$2.94M |
|
1815
Simulations Plus
SLP
$307M
| $10.5M | ﹤0.01% |
139,279
+14,357
| +11% | +$1.08M |
|
1816
Mine Safety
MSA
$6.69B
| $10.5M | ﹤0.01% |
78,234
-344,984
| -82% | -$46.3M |
|
1817
American Woodmark
AMWD
$967M
| $10.4M | ﹤0.01% |
132,910
+15,051
| +13% | +$1.18M |
|
|
DUC
1818
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $10.4M | ﹤0.01% |
1,122,108
+1
| +0% | +$9 |
|
1819
Healthcare Realty
HR
$6.36B
| $10.4M | ﹤0.01% |
398,140
+45,258
| +13% | +$1.18M |
|
1820
Magna International
MGA
$13.2B
| $10.3M | ﹤0.01% |
225,713
-169,247
| -43% | -$7.74M |
|
1821
Liberty Media Series A
FWONA
$23.4B
| $10.3M | ﹤0.01% |
321,725
+27,822
| +9% | +$893K |
|
|
DEN
1822
DELISTED
Denbury Inc.
DEN
| $10.3M | ﹤0.01% |
+585,858
| New | +$10.3M |
|
1823
Rithm Capital
RITM
$6.42B
| $10.3M | ﹤0.01% |
1,294,512
+105,973
| +9% | +$842K |
|
1824
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $10.3M | ﹤0.01% |
307,838
+65,976
| +27% | +$2.2M |
|
1825
Evertec
EVTC
$2.15B
| $10.2M | ﹤0.01% |
294,377
+169,756
| +136% | +$5.89M |
|