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 | |
|---|---|---|---|---|---|---|
1951
PG&E
PCG
$32.8B
| $8.47M | ﹤0.01% |
901,970
+208,777
| +30% | +$1.96M |
|
1952
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
| $8.47M | ﹤0.01% |
118,438
-17,847
| -13% | -$1.28M |
|
1953
Anywhere Real Estate
HOUS
$792M
| $8.46M | ﹤0.01% |
896,339
+392,860
| +78% | +$3.71M |
|
1954
WisdomTree International Equity Fund
DWM
$599M
| $8.46M | ﹤0.01% |
185,976
+9,602
| +5% | +$437K |
|
|
IVH
1955
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $8.45M | ﹤0.01% |
709,953
+42,270
| +6% | +$503K |
|
1956
LCI Industries
LCII
$2.36B
| $8.45M | ﹤0.01% |
79,452
-17,712
| -18% | -$1.88M |
|
|
BGB
1957
Blackstone Strategic Credit 2027 Term Fund
BGB
$549M
| $8.43M | ﹤0.01% |
690,213
-19,730
| -3% | -$241K |
|
|
SJI
1958
DELISTED
South Jersey Industries, Inc.
SJI
| $8.43M | ﹤0.01% |
437,377
-92,739
| -17% | -$1.79M |
|
1959
Trustmark
TRMK
$2.46B
| $8.42M | ﹤0.01% |
393,398
+22,542
| +6% | +$483K |
|
1960
Veritex Holdings
VBTX
$1.88B
| $8.42M | ﹤0.01% |
494,489
-44,745
| -8% | -$762K |
|
1961
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.62B
| $8.41M | ﹤0.01% |
254,687
+2,154
| +0.9% | +$71.1K |
|
1962
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
| $8.4M | ﹤0.01% |
146,344
+59,574
| +69% | +$3.42M |
|
1963
Horace Mann Educators
HMN
$1.87B
| $8.4M | ﹤0.01% |
251,448
-48,541
| -16% | -$1.62M |
|
1964
Henry Schein
HSIC
$8.23B
| $8.39M | ﹤0.01% |
142,697
-145,299
| -50% | -$8.54M |
|
1965
1-800-Flowers.com
FLWS
$352M
| $8.36M | ﹤0.01% |
335,264
+260,637
| +349% | +$6.5M |
|
|
SLY
1966
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8.32M | ﹤0.01% |
136,743
-11,406
| -8% | -$694K |
|
|
FIT
1967
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.32M | ﹤0.01% |
1,195,582
+41,600
| +4% | +$290K |
|
1968
Acadia Pharmaceuticals
ACAD
$4.12B
| $8.31M | ﹤0.01% |
201,528
-16,273
| -7% | -$671K |
|
|
ECF
1969
Ellsworth Growth & Income Fund
ECF
$161M
| $8.31M | ﹤0.01% |
719,747
-183,535
| -20% | -$2.12M |
|
1970
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $8.29M | ﹤0.01% |
125,765
-4,971
| -4% | -$328K |
|
|
XEC
1971
DELISTED
CIMAREX ENERGY CO
XEC
| $8.27M | ﹤0.01% |
340,119
-1,415,313
| -81% | -$34.4M |
|
|
VER
1972
DELISTED
VEREIT, Inc.
VER
| $8.27M | ﹤0.01% |
254,556
-1,624,110
| -86% | -$52.8M |
|
1973
Synovus
SNV
$7.08B
| $8.27M | ﹤0.01% |
390,629
-341,697
| -47% | -$7.23M |
|
1974
ArcBest
ARCB
$1.59B
| $8.26M | ﹤0.01% |
266,074
+54,517
| +26% | +$1.69M |
|
1975
First Merchants
FRME
$2.33B
| $8.25M | ﹤0.01% |
356,150
+1,781
| +0.5% | +$41.2K |
|