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 | |
|---|---|---|---|---|---|---|
1926
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $8.69M | ﹤0.01% |
389,974
-165,208
| -30% | -$3.68M |
|
1927
CarParts.com
PRTS
$41M
| $8.67M | ﹤0.01% |
801,971
+790,083
| +6,646% | +$8.54M |
|
1928
Credicorp
BAP
$20.8B
| $8.67M | ﹤0.01% |
69,903
-3,989
| -5% | -$495K |
|
1929
Mercer International
MERC
$192M
| $8.66M | ﹤0.01% |
1,312,386
+145,315
| +12% | +$959K |
|
1930
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $8.66M | ﹤0.01% |
451,743
+63,255
| +16% | +$1.21M |
|
1931
Webster Financial
WBS
$10.2B
| $8.66M | ﹤0.01% |
327,865
-984,796
| -75% | -$26M |
|
1932
Lincoln Electric
LECO
$13.2B
| $8.65M | ﹤0.01% |
94,022
-54,611
| -37% | -$5.03M |
|
|
MDC
1933
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.63M | ﹤0.01% |
197,846
+16,647
| +9% | +$726K |
|
1934
SSR Mining
SSRM
$4.63B
| $8.63M | ﹤0.01% |
462,057
+1,572
| +0.3% | +$29.3K |
|
1935
Pacer Trendpilot International ETF
PTIN
$166M
| $8.62M | ﹤0.01% |
378,599
+71,523
| +23% | +$1.63M |
|
1936
nVent Electric
NVT
$15.9B
| $8.62M | ﹤0.01% |
487,056
-620,984
| -56% | -$11M |
|
|
FIV
1937
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $8.61M | ﹤0.01% |
1,019,664
-149,760
| -13% | -$1.26M |
|
1938
Graphic Packaging
GPK
$5.78B
| $8.59M | ﹤0.01% |
609,657
+109,621
| +22% | +$1.54M |
|
|
ETB
1939
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $8.58M | ﹤0.01% |
629,388
+7,273
| +1% | +$99.2K |
|
1940
Pegasystems
PEGA
$10.2B
| $8.58M | ﹤0.01% |
141,718
-1,896
| -1% | -$115K |
|
1941
Nordic American Tanker
NAT
$690M
| $8.57M | ﹤0.01% |
2,455,198
+2,055,943
| +515% | +$7.18M |
|
1942
Vornado Realty Trust
VNO
$8.01B
| $8.56M | ﹤0.01% |
253,956
-67,576
| -21% | -$2.28M |
|
1943
Avis
CAR
$5.55B
| $8.56M | ﹤0.01% |
325,175
-160,332
| -33% | -$4.22M |
|
|
SRNE
1944
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $8.55M | ﹤0.01% |
766,604
+164,111
| +27% | +$1.83M |
|
|
PSXP
1945
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.52M | ﹤0.01% |
369,955
-9,470
| -2% | -$218K |
|
1946
Trupanion
TRUP
$1.94B
| $8.52M | ﹤0.01% |
107,938
-25,950
| -19% | -$2.05M |
|
|
UMPQ
1947
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.51M | ﹤0.01% |
801,613
+152,291
| +23% | +$1.62M |
|
1948
Bank OZK
OZK
$5.92B
| $8.51M | ﹤0.01% |
399,060
-8,753
| -2% | -$187K |
|
1949
Cleveland-Cliffs
CLF
$5.74B
| $8.49M | ﹤0.01% |
1,322,756
+42,456
| +3% | +$273K |
|
1950
Sensient Technologies
SXT
$4.37B
| $8.48M | ﹤0.01% |
146,805
-37,091
| -20% | -$2.14M |
|