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 | |
|---|---|---|---|---|---|---|
2101
Knowles
KN
$1.94B
| $7.16M | ﹤0.01% |
480,725
-28,743
| -6% | -$428K |
|
2102
SPDR MSCI ACWI ex-US ETF
CWI
$2.12B
| $7.16M | ﹤0.01% |
297,617
+42,304
| +17% | +$1.02M |
|
|
ARDC
2103
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $7.15M | ﹤0.01% |
563,713
+63,244
| +13% | +$802K |
|
2104
PJT Partners
PJT
$4.56B
| $7.14M | ﹤0.01% |
117,811
+26,249
| +29% | +$1.59M |
|
|
IHIT
2105
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $7.13M | ﹤0.01% |
898,836
+29,077
| +3% | +$231K |
|
2106
Heritage Financial
HFWA
$841M
| $7.13M | ﹤0.01% |
387,475
-11,849
| -3% | -$218K |
|
2107
Qiagen
QGEN
$9.96B
| $7.12M | ﹤0.01% |
128,436
-444
| -0.3% | -$24.6K |
|
|
MRO
2108
DELISTED
Marathon Oil Corporation
MRO
| $7.12M | ﹤0.01% |
1,740,429
-278,117
| -14% | -$1.14M |
|
2109
World Kinect Corp
WKC
$1.47B
| $7.08M | ﹤0.01% |
334,186
+38,146
| +13% | +$808K |
|
2110
Albertsons Companies
ACI
$10B
| $7.05M | ﹤0.01% |
509,301
+366,112
| +256% | +$5.07M |
|
2111
FibroGen
FGEN
$45.7M
| $7.05M | ﹤0.01% |
6,858
+605
| +10% | +$622K |
|
2112
ALPS Medical Breakthroughs ETF
SBIO
$87.2M
| $7.05M | ﹤0.01% |
171,380
+11,325
| +7% | +$466K |
|
2113
Global X FinTech ETF
FINX
$321M
| $7.05M | ﹤0.01% |
185,608
+137,204
| +283% | +$5.21M |
|
2114
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $7.03M | ﹤0.01% |
256,572
-1,931
| -0.7% | -$52.9K |
|
2115
First Trust Indxx NextG ETF
NXTG
$412M
| $7.02M | ﹤0.01% |
118,550
+48,090
| +68% | +$2.85M |
|
2116
Sturm, Ruger & Co
RGR
$642M
| $7.02M | ﹤0.01% |
114,733
-6,142
| -5% | -$376K |
|
2117
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $7.01M | ﹤0.01% |
348,858
+53,628
| +18% | +$1.08M |
|
|
VIVO
2118
DELISTED
Meridian Bioscience Inc
VIVO
| $7M | ﹤0.01% |
412,190
+744
| +0.2% | +$12.6K |
|
|
NMY
2119
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $6.99M | ﹤0.01% |
531,367
+40,448
| +8% | +$532K |
|
2120
Cohen & Steers
CNS
$3.5B
| $6.98M | ﹤0.01% |
125,260
+688
| +0.6% | +$38.4K |
|
2121
Cable One
CABO
$952M
| $6.98M | ﹤0.01% |
3,702
-7,226
| -66% | -$13.6M |
|
2122
Mattel
MAT
$5.5B
| $6.97M | ﹤0.01% |
595,513
+54,076
| +10% | +$633K |
|
2123
AtriCure
ATRC
$1.81B
| $6.95M | ﹤0.01% |
174,298
+7,951
| +5% | +$317K |
|
2124
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $6.95M | ﹤0.01% |
209,210
-177,163
| -46% | -$5.89M |
|
2125
Construction Partners
ROAD
$7.5B
| $6.95M | ﹤0.01% |
382,074
-5,185
| -1% | -$94.4K |
|