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 | |
|---|---|---|---|---|---|---|
2076
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $7.3M | ﹤0.01% |
127,155
-4,147
| -3% | -$238K |
|
|
AWP
2077
abrdn Global Premier Properties Fund
AWP
$347M
| $7.29M | ﹤0.01% |
1,582,303
-837,018
| -35% | -$3.86M |
|
2078
ProShares Large Cap Core Plus
CSM
$479M
| $7.29M | ﹤0.01% |
191,170
+12,238
| +7% | +$467K |
|
2079
Affiliated Managers Group
AMG
$6.9B
| $7.29M | ﹤0.01% |
106,544
+1,201
| +1% | +$82.1K |
|
2080
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
| $7.29M | ﹤0.01% |
42,612
+15,208
| +55% | +$2.6M |
|
|
IBMM
2081
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $7.28M | ﹤0.01% |
268,749
+75,485
| +39% | +$2.05M |
|
2082
United Parks & Resorts
PRKS
$2.82B
| $7.28M | ﹤0.01% |
368,983
+13,366
| +4% | +$264K |
|
2083
News Corp Class A
NWSA
$17.2B
| $7.27M | ﹤0.01% |
518,557
+18,709
| +4% | +$262K |
|
2084
Virgin Galactic
SPCE
$189M
| $7.26M | ﹤0.01% |
18,884
+4,873
| +35% | +$1.87M |
|
2085
ManpowerGroup
MAN
$1.73B
| $7.26M | ﹤0.01% |
99,008
-31,147
| -24% | -$2.28M |
|
2086
iShares US Telecommunications ETF
IYZ
$608M
| $7.24M | ﹤0.01% |
266,261
-11,013
| -4% | -$300K |
|
|
LSI
2087
DELISTED
Life Storage, Inc.
LSI
| $7.23M | ﹤0.01% |
102,971
+6,147
| +6% | +$431K |
|
2088
WisdomTree US High Dividend Fund
DHS
$1.29B
| $7.22M | ﹤0.01% |
115,457
-5,897
| -5% | -$369K |
|
2089
Old Republic International
ORI
$9.9B
| $7.21M | ﹤0.01% |
489,115
-268,772
| -35% | -$3.96M |
|
2090
Jefferies Financial Group
JEF
$14.3B
| $7.21M | ﹤0.01% |
418,862
+46,615
| +13% | +$802K |
|
|
KF
2091
Korea Fund
KF
$126M
| $7.21M | ﹤0.01% |
243,169
-174
| -0.1% | -$5.16K |
|
|
MGLN
2092
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.21M | ﹤0.01% |
95,114
+23,523
| +33% | +$1.78M |
|
|
CHX
2093
DELISTED
ChampionX
CHX
| $7.21M | ﹤0.01% |
902,024
+93,910
| +12% | +$750K |
|
2094
Winnebago Industries
WGO
$928M
| $7.21M | ﹤0.01% |
139,445
+12,503
| +10% | +$646K |
|
|
OSB
2095
DELISTED
Norbord Inc.
OSB
| $7.2M | ﹤0.01% |
244,154
-191,651
| -44% | -$5.65M |
|
2096
Cullen/Frost Bankers
CFR
$8.18B
| $7.19M | ﹤0.01% |
112,406
+10,011
| +10% | +$640K |
|
2097
argenx
ARGX
$45.1B
| $7.19M | ﹤0.01% |
27,369
+3,346
| +14% | +$878K |
|
2098
Plains All American Pipeline
PAA
$12B
| $7.18M | ﹤0.01% |
1,200,747
-1,289,159
| -52% | -$7.71M |
|
|
MCHB
2099
Mechanics Bancorp
MCHB
$3.02B
| $7.17M | ﹤0.01% |
278,409
-16,750
| -6% | -$431K |
|
2100
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $7.17M | ﹤0.01% |
499,220
-100,310
| -17% | -$1.44M |
|