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 | |
|---|---|---|---|---|---|---|
1976
Calavo Growers
CVGW
$490M
| $8.25M | ﹤0.01% |
124,448
-1,071
| -0.9% | -$71K |
|
1977
Trinity Industries
TRN
$2.27B
| $8.25M | ﹤0.01% |
422,868
+229
| +0.1% | +$4.47K |
|
1978
Mr. Cooper
COOP
$13.7B
| $8.23M | ﹤0.01% |
368,941
+107,740
| +41% | +$2.4M |
|
1979
Global X SuperDividend ETF
SDIV
$981M
| $8.23M | ﹤0.01% |
254,857
+10,642
| +4% | +$343K |
|
1980
Invesco
IVZ
$10B
| $8.21M | ﹤0.01% |
719,361
+23,445
| +3% | +$268K |
|
1981
Opendoor
OPEN
$7.04B
| $8.21M | ﹤0.01% |
432,050
+402,039
| +1,340% | +$7.64M |
|
1982
Rayonier
RYN
$3.96B
| $8.21M | ﹤0.01% |
326,160
+18,291
| +6% | +$460K |
|
1983
CarGurus
CARG
$3.71B
| $8.2M | ﹤0.01% |
379,092
-14,519
| -4% | -$314K |
|
1984
Palomar
PLMR
$3.1B
| $8.19M | ﹤0.01% |
78,524
-8,611
| -10% | -$898K |
|
1985
Old National Bancorp
ONB
$8.67B
| $8.18M | ﹤0.01% |
651,519
-41,293
| -6% | -$519K |
|
1986
Banner Corp
BANR
$2.32B
| $8.17M | ﹤0.01% |
253,202
-2,092
| -0.8% | -$67.5K |
|
|
AKCA
1987
DELISTED
Akcea Therapeutics Inc
AKCA
| $8.13M | ﹤0.01% |
447,981
+386,038
| +623% | +$7M |
|
1988
Chart Industries
GTLS
$8.97B
| $8.13M | ﹤0.01% |
115,647
+21,855
| +23% | +$1.54M |
|
1989
Gaming and Leisure Properties
GLPI
$13.2B
| $8.12M | ﹤0.01% |
219,952
-60,203
| -21% | -$2.22M |
|
1990
Glacier Bancorp
GBCI
$5.89B
| $8.1M | ﹤0.01% |
252,725
-43,733
| -15% | -$1.4M |
|
1991
eHealth
EHTH
$121M
| $8.1M | ﹤0.01% |
102,490
-149,233
| -59% | -$11.8M |
|
1992
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
| $8.1M | ﹤0.01% |
1,099,997
-48,823
| -4% | -$359K |
|
|
HYI
1993
Western Asset High Yield Opportunity Fund Inc
HYI
$273M
| $8.09M | ﹤0.01% |
576,548
+19,272
| +3% | +$270K |
|
1994
The Greenbrier Companies
GBX
$1.43B
| $8.08M | ﹤0.01% |
274,934
+47,052
| +21% | +$1.38M |
|
1995
Invesco S&P Global Water Index ETF
CGW
$1B
| $8.08M | ﹤0.01% |
195,333
-33,968
| -15% | -$1.4M |
|
1996
Kennedy-Wilson Holdings
KW
$1.19B
| $8.08M | ﹤0.01% |
556,169
-27,766
| -5% | -$403K |
|
1997
Varonis Systems
VRNS
$6.51B
| $8.07M | ﹤0.01% |
209,772
-12,591
| -6% | -$484K |
|
1998
Hooker Furnishings Corp
HOFT
$114M
| $8.06M | ﹤0.01% |
311,842
-31,201
| -9% | -$806K |
|
1999
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $8.03M | ﹤0.01% |
179,498
+10,612
| +6% | +$474K |
|
2000
Kelly Services Class A
KELYA
$496M
| $8.02M | ﹤0.01% |
470,884
-25,944
| -5% | -$442K |
|