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 | |
|---|---|---|---|---|---|---|
2026
PagerDuty
PD
$1.52B
| $7.76M | ﹤0.01% |
286,255
+77,822
| +37% | +$2.11M |
|
2027
Helmerich & Payne
HP
$2.04B
| $7.75M | ﹤0.01% |
529,264
+65,006
| +14% | +$952K |
|
|
PDM
2028
Piedmont Realty Trust
PDM
$1.12B
| $7.75M | ﹤0.01% |
571,388
+130,019
| +29% | +$1.76M |
|
2029
Outset Medical
OM
$252M
| $7.75M | ﹤0.01% |
+10,336
| New | +$7.75M |
|
2030
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$978M
| $7.74M | ﹤0.01% |
196,877
+17,442
| +10% | +$685K |
|
2031
Methode Electronics
MEI
$283M
| $7.73M | ﹤0.01% |
271,365
-62,735
| -19% | -$1.79M |
|
2032
Invesco Global Listed Private Equity ETF
PSP
$335M
| $7.73M | ﹤0.01% |
142,199
-40,769
| -22% | -$2.22M |
|
|
X
2033
DELISTED
US Steel
X
| $7.72M | ﹤0.01% |
1,052,027
+138,040
| +15% | +$1.01M |
|
|
WIRE
2034
DELISTED
Encore Wire Corp
WIRE
| $7.71M | ﹤0.01% |
166,146
-31,159
| -16% | -$1.45M |
|
|
CTB
2035
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.71M | ﹤0.01% |
243,263
-3,751
| -2% | -$119K |
|
2036
ONE Gas
OGS
$4.55B
| $7.71M | ﹤0.01% |
111,644
-13,477
| -11% | -$930K |
|
|
PPBI
2037
DELISTED
Pacific Premier Bancorp
PPBI
| $7.7M | ﹤0.01% |
382,289
-177,105
| -32% | -$3.57M |
|
|
PSTH.WS
2038
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $7.69M | ﹤0.01% |
+1,072,987
| New | +$7.69M |
|
2039
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
| $7.69M | ﹤0.01% |
571,390
-12,519
| -2% | -$168K |
|
2040
Toll Brothers
TOL
$13.5B
| $7.65M | ﹤0.01% |
157,274
+34,155
| +28% | +$1.66M |
|
2041
Taylor Morrison
TMHC
$6.7B
| $7.63M | ﹤0.01% |
310,145
+40,977
| +15% | +$1.01M |
|
2042
Fabrinet
FN
$13.7B
| $7.62M | ﹤0.01% |
120,897
+30,532
| +34% | +$1.92M |
|
2043
Veracyte
VCYT
$2.68B
| $7.62M | ﹤0.01% |
234,509
-7,557
| -3% | -$246K |
|
|
GBT
2044
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.61M | ﹤0.01% |
137,993
+5,161
| +4% | +$285K |
|
2045
Knight Transportation
KNX
$6.5B
| $7.61M | ﹤0.01% |
186,882
+16,570
| +10% | +$674K |
|
2046
Sprott Physical Silver Trust
PSLV
$8.02B
| $7.56M | ﹤0.01% |
914,310
+78,787
| +9% | +$652K |
|
2047
Valmont Industries
VMI
$7.4B
| $7.54M | ﹤0.01% |
60,706
+6,490
| +12% | +$806K |
|
2048
Asbury Automotive
ABG
$4.74B
| $7.53M | ﹤0.01% |
77,301
+2,307
| +3% | +$225K |
|
2049
Invesco Solar ETF
TAN
$750M
| $7.53M | ﹤0.01% |
116,236
-3,670
| -3% | -$238K |
|
|
NATI
2050
DELISTED
National Instruments Corp
NATI
| $7.53M | ﹤0.01% |
210,852
-364,835
| -63% | -$13M |
|