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 | |
|---|---|---|---|---|---|---|
|
AGR
2051
DELISTED
Avangrid, Inc.
AGR
| $7.51M | ﹤0.01% |
148,869
+40,998
| +38% | +$2.07M |
|
2052
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $7.51M | ﹤0.01% |
264,148
+53,570
| +25% | +$1.52M |
|
2053
Upbound Group
UPBD
$1.54B
| $7.49M | ﹤0.01% |
250,542
+88,845
| +55% | +$2.65M |
|
|
DOC
2054
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.48M | ﹤0.01% |
417,906
-32,409
| -7% | -$580K |
|
2055
Shoe Carnival
SCVL
$615M
| $7.48M | ﹤0.01% |
445,664
-23,684
| -5% | -$398K |
|
2056
John B. Sanfilippo & Son
JBSS
$736M
| $7.46M | ﹤0.01% |
98,981
+20,554
| +26% | +$1.55M |
|
2057
AutoNation
AN
$8.21B
| $7.46M | ﹤0.01% |
140,910
+74,610
| +113% | +$3.95M |
|
2058
Invesco Dorsey Wright Technology Momentum ETF
PTF
$401M
| $7.45M | ﹤0.01% |
202,989
-816
| -0.4% | -$29.9K |
|
2059
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $7.44M | ﹤0.01% |
97,609
+11,152
| +13% | +$850K |
|
2060
Weis Markets
WMK
$1.75B
| $7.43M | ﹤0.01% |
154,844
+3,980
| +3% | +$191K |
|
2061
Ziff Davis
ZD
$1.57B
| $7.39M | ﹤0.01% |
122,811
-310,388
| -72% | -$18.7M |
|
|
BSJK
2062
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $7.39M | ﹤0.01% |
316,423
-340,416
| -52% | -$7.95M |
|
2063
Coherus Oncology
CHRS
$187M
| $7.39M | ﹤0.01% |
402,793
+10,250
| +3% | +$188K |
|
2064
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $7.38M | ﹤0.01% |
212,454
-25,090
| -11% | -$872K |
|
|
CMO
2065
DELISTED
Capstead Mortgage Corp.
CMO
| $7.38M | ﹤0.01% |
1,312,845
+90,753
| +7% | +$510K |
|
|
MGU
2066
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $7.37M | ﹤0.01% |
420,140
-35,616
| -8% | -$625K |
|
2067
Kilroy Realty
KRC
$5.23B
| $7.37M | ﹤0.01% |
141,733
-10,816
| -7% | -$562K |
|
2068
Liberty Global Class A
LBTYA
$4.01B
| $7.36M | ﹤0.01% |
350,450
+240,707
| +219% | +$5.06M |
|
2069
HF Sinclair
DINO
$9.83B
| $7.35M | ﹤0.01% |
372,753
+53,028
| +17% | +$1.05M |
|
2070
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $7.33M | ﹤0.01% |
267,677
+46,865
| +21% | +$1.28M |
|
2071
Myriad Genetics
MYGN
$723M
| $7.33M | ﹤0.01% |
562,285
+12,424
| +2% | +$162K |
|
2072
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $7.32M | ﹤0.01% |
280,552
+37,325
| +15% | +$974K |
|
2073
National Health Investors
NHI
$3.73B
| $7.32M | ﹤0.01% |
121,415
-2,107
| -2% | -$127K |
|
|
BSTC
2074
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.32M | ﹤0.01% |
138,508
+17,835
| +15% | +$942K |
|
2075
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $7.31M | ﹤0.01% |
285,038
+82,889
| +41% | +$2.13M |
|