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 | |
|---|---|---|---|---|---|---|
1826
TAL Education Group
TAL
$6.78B
| $10.2M | ﹤0.01% |
134,370
-19,629
| -13% | -$1.49M |
|
1827
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $10.2M | ﹤0.01% |
181,031
+1,274
| +0.7% | +$71.8K |
|
|
API
1828
Agora
API
$349M
| $10.2M | ﹤0.01% |
237,009
+25,035
| +12% | +$1.08M |
|
1829
Arrowhead Research
ARWR
$4.24B
| $10.2M | ﹤0.01% |
235,895
-24,585
| -9% | -$1.06M |
|
1830
Mueller Water Products
MWA
$3.95B
| $10.1M | ﹤0.01% |
974,129
-133,555
| -12% | -$1.39M |
|
1831
National Storage Affiliates Trust
NSA
$2.3B
| $10.1M | ﹤0.01% |
309,349
-1,442
| -0.5% | -$47.2K |
|
1832
Tenet Healthcare
THC
$16.8B
| $10.1M | ﹤0.01% |
412,543
-47,243
| -10% | -$1.16M |
|
1833
MGE Energy Inc
MGEE
$3.07B
| $10.1M | ﹤0.01% |
160,785
-68,451
| -30% | -$4.29M |
|
|
SKX
1834
DELISTED
Skechers
SKX
| $10.1M | ﹤0.01% |
333,271
+47,695
| +17% | +$1.44M |
|
1835
abrdn Physical Platinum Shares ETF
PPLT
$1.69B
| $10.1M | ﹤0.01% |
119,780
+5,483
| +5% | +$461K |
|
1836
WaFd
WAFD
$2.48B
| $10M | ﹤0.01% |
481,736
-255
| -0.1% | -$5.32K |
|
1837
Cannae Holdings
CNNE
$1.12B
| $10M | ﹤0.01% |
269,618
-67,983
| -20% | -$2.53M |
|
1838
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $10M | ﹤0.01% |
111,639
+32,651
| +41% | +$2.93M |
|
|
GFLU
1839
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $9.99M | ﹤0.01% |
187,300
+60,000
| +47% | +$3.2M |
|
1840
Petrobras Class A
PBR.A
$75.3B
| $9.96M | ﹤0.01% |
1,415,381
+171,894
| +14% | +$1.21M |
|
|
EMF
1841
Templeton Emerging Markets Fund
EMF
$248M
| $9.95M | ﹤0.01% |
647,477
+44,156
| +7% | +$679K |
|
|
COHR
1842
DELISTED
Coherent Inc
COHR
| $9.95M | ﹤0.01% |
89,706
+22,801
| +34% | +$2.53M |
|
1843
Nutanix
NTNX
$20.7B
| $9.93M | ﹤0.01% |
447,708
-8,636
| -2% | -$192K |
|
1844
Fate Therapeutics
FATE
$111M
| $9.91M | ﹤0.01% |
248,046
-95,754
| -28% | -$3.83M |
|
|
ASG
1845
Liberty All-Star Growth Fund
ASG
$349M
| $9.9M | ﹤0.01% |
1,392,853
+147,143
| +12% | +$1.05M |
|
1846
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $9.88M | ﹤0.01% |
236,211
+7,635
| +3% | +$319K |
|
1847
Miller Industries
MLR
$438M
| $9.85M | ﹤0.01% |
322,295
-1,611
| -0.5% | -$49.2K |
|
1848
Bankunited
BKU
$2.93B
| $9.85M | ﹤0.01% |
449,546
-204,784
| -31% | -$4.49M |
|
1849
Liberty Broadband Class A
LBRDA
$8.62B
| $9.84M | ﹤0.01% |
69,411
-390
| -0.6% | -$55.3K |
|
|
IHD
1850
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $9.82M | ﹤0.01% |
1,485,219
+99,937
| +7% | +$661K |
|