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 | |
|---|---|---|---|---|---|---|
1901
WesBanco
WSBC
$3.1B
| $9.04M | ﹤0.01% |
423,096
+67,856
| +19% | +$1.45M |
|
1902
OraSure Technologies
OSUR
$247M
| $8.95M | ﹤0.01% |
735,293
+24,508
| +3% | +$298K |
|
|
DGL
1903
DELISTED
Invesco DB Gold Fund
DGL
| $8.9M | ﹤0.01% |
160,808
-7,885
| -5% | -$436K |
|
1904
US Physical Therapy
USPH
$1.19B
| $8.89M | ﹤0.01% |
102,294
-4,369
| -4% | -$380K |
|
1905
Arcosa
ACA
$4.7B
| $8.87M | ﹤0.01% |
201,266
-426
| -0.2% | -$18.8K |
|
1906
Kaiser Aluminum
KALU
$1.25B
| $8.87M | ﹤0.01% |
165,501
+22,776
| +16% | +$1.22M |
|
|
MAXR
1907
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.86M | ﹤0.01% |
355,153
+55,153
| +18% | +$1.38M |
|
1908
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $8.85M | ﹤0.01% |
168,288
+2,594
| +2% | +$136K |
|
|
AQUA
1909
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.85M | ﹤0.01% |
417,137
+902
| +0.2% | +$19.1K |
|
1910
Perrigo
PRGO
$2.93B
| $8.85M | ﹤0.01% |
192,656
+17,847
| +10% | +$819K |
|
|
ACIA
1911
DELISTED
Acacia Communications Inc
ACIA
| $8.83M | ﹤0.01% |
131,039
+72,736
| +125% | +$4.9M |
|
1912
Hercules Capital
HTGC
$3.55B
| $8.83M | ﹤0.01% |
763,169
-211,070
| -22% | -$2.44M |
|
1913
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $8.82M | ﹤0.01% |
459,710
+191,233
| +71% | +$3.67M |
|
1914
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $8.81M | ﹤0.01% |
187,580
+74
| +0% | +$3.48K |
|
|
SAGE
1915
DELISTED
Sage Therapeutics
SAGE
| $8.81M | ﹤0.01% |
144,065
+14,589
| +11% | +$892K |
|
1916
Watts Water Technologies
WTS
$9.37B
| $8.78M | ﹤0.01% |
87,682
+6,792
| +8% | +$680K |
|
1917
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $8.78M | ﹤0.01% |
182,339
+19,142
| +12% | +$922K |
|
1918
Invesco Dividend Achievers ETF
PFM
$733M
| $8.77M | ﹤0.01% |
289,719
+12,246
| +4% | +$371K |
|
|
UXIN
1919
Uxin Ltd
UXIN
$800M
| $8.76M | ﹤0.01% |
100,750
| – | – |
|
1920
Digital Turbine
APPS
$598M
| $8.75M | ﹤0.01% |
267,338
-57,989
| -18% | -$1.9M |
|
|
UCB
1921
United Community Banks
UCB
$3.92B
| $8.73M | ﹤0.01% |
515,728
-33,247
| -6% | -$563K |
|
1922
Steelcase
SCS
$1.94B
| $8.73M | ﹤0.01% |
863,051
+44,677
| +5% | +$452K |
|
1923
Eventbrite
EB
$293M
| $8.71M | ﹤0.01% |
802,816
+270,293
| +51% | +$2.93M |
|
1924
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $8.7M | ﹤0.01% |
371,580
+97,880
| +36% | +$2.29M |
|
|
MODN
1925
DELISTED
MODEL N, INC.
MODN
| $8.7M | ﹤0.01% |
246,484
+114,730
| +87% | +$4.05M |
|