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 | |
|---|---|---|---|---|---|---|
|
DEA
1851
Easterly Government Properties
DEA
$1.04B
| $9.78M | ﹤0.01% |
174,643
-17,318
| -9% | -$970K |
|
1852
Sea Limited
SE
$114B
| $9.73M | ﹤0.01% |
63,185
+4,657
| +8% | +$717K |
|
1853
Synaptics
SYNA
$2.8B
| $9.73M | ﹤0.01% |
120,977
+19,137
| +19% | +$1.54M |
|
1854
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $9.72M | ﹤0.01% |
130,103
+8,644
| +7% | +$645K |
|
1855
LiveRamp
RAMP
$1.81B
| $9.71M | ﹤0.01% |
187,608
-73,035
| -28% | -$3.78M |
|
1856
Carlyle Group
CG
$24.7B
| $9.7M | ﹤0.01% |
393,016
-39,996
| -9% | -$987K |
|
1857
Ubiquiti
UI
$38.5B
| $9.69M | ﹤0.01% |
58,111
-36
| -0.1% | -$6K |
|
1858
FB Financial Corp
FBK
$2.9B
| $9.67M | ﹤0.01% |
385,008
+13,536
| +4% | +$340K |
|
1859
iShares Global Healthcare ETF
IXJ
$3.83B
| $9.67M | ﹤0.01% |
134,573
+8,592
| +7% | +$617K |
|
1860
Independence Realty Trust
IRT
$4.02B
| $9.64M | ﹤0.01% |
832,059
-118,280
| -12% | -$1.37M |
|
1861
Bank of Hawaii
BOH
$2.65B
| $9.63M | ﹤0.01% |
190,651
+1,483
| +0.8% | +$74.9K |
|
1862
Assurant
AIZ
$10.6B
| $9.59M | ﹤0.01% |
79,092
-20,630
| -21% | -$2.5M |
|
1863
Sociedad Química y Minera de Chile
SQM
$12.4B
| $9.59M | ﹤0.01% |
295,823
-337,566
| -53% | -$10.9M |
|
1864
Southwest Gas
SWX
$5.64B
| $9.55M | ﹤0.01% |
151,351
-20,722
| -12% | -$1.31M |
|
1865
OGE Energy
OGE
$8.89B
| $9.53M | ﹤0.01% |
317,781
-8,124
| -2% | -$244K |
|
1866
Hecla Mining
HL
$7.34B
| $9.46M | ﹤0.01% |
1,862,430
+27,257
| +1% | +$138K |
|
1867
Regal Rexnord
RRX
$9.52B
| $9.45M | ﹤0.01% |
100,684
+28,453
| +39% | +$2.67M |
|
1868
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $9.45M | ﹤0.01% |
351,514
+6,708
| +2% | +$180K |
|
1869
SPDR S&P Transportation ETF
XTN
$144M
| $9.43M | ﹤0.01% |
162,227
+126,913
| +359% | +$7.38M |
|
1870
iRobot
IRBT
$134M
| $9.43M | ﹤0.01% |
124,215
+2,000
| +2% | +$152K |
|
1871
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $9.41M | ﹤0.01% |
358,149
+16,439
| +5% | +$432K |
|
1872
nCino
NCNO
$3.43B
| $9.39M | ﹤0.01% |
+117,871
| New | +$9.39M |
|
1873
Abacus Life
ABL
$598M
| $9.33M | ﹤0.01% |
+949,558
| New | +$9.33M |
|
1874
United Bankshares
UBSI
$5.32B
| $9.31M | ﹤0.01% |
433,708
-33,490
| -7% | -$719K |
|
1875
Wintrust Financial
WTFC
$9.04B
| $9.31M | ﹤0.01% |
232,512
-28,080
| -11% | -$1.12M |
|