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 | |
|---|---|---|---|---|---|---|
2151
TripAdvisor
TRIP
$2.19B
| $6.75M | ﹤0.01% |
344,321
+50,619
| +17% | +$992K |
|
2152
ePlus
PLUS
$1.97B
| $6.73M | ﹤0.01% |
183,966
-4,868
| -3% | -$178K |
|
2153
WPP
WPP
$5.19B
| $6.73M | ﹤0.01% |
171,563
+89,645
| +109% | +$3.52M |
|
2154
Bank of Montreal
BMO
$93.3B
| $6.71M | ﹤0.01% |
114,918
-22,875
| -17% | -$1.34M |
|
2155
Cal-Maine
CALM
$4.85B
| $6.7M | ﹤0.01% |
174,600
-18,660
| -10% | -$716K |
|
2156
iShares Dow Jones US ETF
IYY
$2.66B
| $6.7M | ﹤0.01% |
80,402
-2,850
| -3% | -$237K |
|
2157
SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $6.68M | ﹤0.01% |
187,710
+163,771
| +684% | +$5.83M |
|
2158
Vishay Intertechnology
VSH
$2.08B
| $6.68M | ﹤0.01% |
428,847
+2,087
| +0.5% | +$32.5K |
|
|
ALTR
2159
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.66M | ﹤0.01% |
158,687
-5,968
| -4% | -$251K |
|
2160
Regency Centers
REG
$12.8B
| $6.66M | ﹤0.01% |
175,157
-11,559
| -6% | -$440K |
|
2161
Kemper
KMPR
$3.25B
| $6.66M | ﹤0.01% |
99,586
-10,275
| -9% | -$687K |
|
2162
BlackRock Multi-Sector Income Trust
BIT
$591M
| $6.65M | ﹤0.01% |
421,473
-251,070
| -37% | -$3.96M |
|
|
GDO
2163
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
| $6.65M | ﹤0.01% |
401,684
-372,685
| -48% | -$6.17M |
|
|
EQC
2164
DELISTED
Equity Commonwealth
EQC
| $6.65M | ﹤0.01% |
249,568
-463,524
| -65% | -$12.3M |
|
2165
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $6.65M | ﹤0.01% |
157,266
+37,437
| +31% | +$1.58M |
|
2166
EverQuote
EVER
$931M
| $6.63M | ﹤0.01% |
171,630
+89,812
| +110% | +$3.47M |
|
2167
Nice
NICE
$9.47B
| $6.62M | ﹤0.01% |
29,163
-13,209
| -31% | -$3M |
|
2168
iShares MSCI India ETF
INDA
$9.48B
| $6.61M | ﹤0.01% |
195,086
-2,298
| -1% | -$77.8K |
|
2169
iShares Government/Credit Bond ETF
GBF
$137M
| $6.59M | ﹤0.01% |
52,602
+5,248
| +11% | +$657K |
|
2170
Invesco Bond Fund
VBF
$181M
| $6.59M | ﹤0.01% |
329,115
-9,993
| -3% | -$200K |
|
|
CBH
2171
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $6.57M | ﹤0.01% |
746,948
-17,303
| -2% | -$152K |
|
2172
TEGNA Inc
TGNA
$3.39B
| $6.57M | ﹤0.01% |
558,765
+41,072
| +8% | +$483K |
|
2173
Invesco S&P SmallCap Information Technology ETF
PSCT
$298M
| $6.56M | ﹤0.01% |
227,895
-24,936
| -10% | -$718K |
|
|
AYX
2174
DELISTED
Alteryx, Inc.
AYX
| $6.56M | ﹤0.01% |
57,799
-16,157
| -22% | -$1.83M |
|
2175
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $6.56M | ﹤0.01% |
241,648
-86,567
| -26% | -$2.35M |
|