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 | |
|---|---|---|---|---|---|---|
2201
Vertiv
VRT
$54.8B
| $6.42M | ﹤0.01% |
370,377
-223,492
| -38% | -$3.87M |
|
|
PSB
2202
DELISTED
PS Business Parks, Inc.
PSB
| $6.41M | ﹤0.01% |
52,398
-3,240
| -6% | -$396K |
|
2203
First Foundation Inc
FFWM
$477M
| $6.4M | ﹤0.01% |
489,330
-22,923
| -4% | -$300K |
|
2204
Enpro
NPO
$4.7B
| $6.39M | ﹤0.01% |
113,226
+33,114
| +41% | +$1.87M |
|
2205
Marriott Vacations Worldwide
VAC
$2.64B
| $6.37M | ﹤0.01% |
70,192
-18,698
| -21% | -$1.7M |
|
2206
Owens Corning
OC
$12.2B
| $6.35M | ﹤0.01% |
92,348
-6,695
| -7% | -$461K |
|
2207
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $6.35M | ﹤0.01% |
231,400
-9,396
| -4% | -$258K |
|
2208
La-Z-Boy
LZB
$1.39B
| $6.35M | ﹤0.01% |
200,638
-15,848
| -7% | -$501K |
|
2209
Radian Group
RDN
$5.04B
| $6.34M | ﹤0.01% |
433,911
-29,512
| -6% | -$431K |
|
|
RVNC
2210
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.34M | ﹤0.01% |
251,993
+174,266
| +224% | +$4.38M |
|
|
MGF
2211
MFS Government Markets Income Trust
MGF
$101M
| $6.33M | ﹤0.01% |
1,367,927
-163,552
| -11% | -$757K |
|
2212
Universal Corp
UVV
$1.38B
| $6.33M | ﹤0.01% |
151,224
+17,959
| +13% | +$752K |
|
2213
Chesapeake Utilities
CPK
$3.03B
| $6.32M | ﹤0.01% |
74,968
-13,015
| -15% | -$1.1M |
|
2214
Black Hills Corp
BKH
$4.27B
| $6.31M | ﹤0.01% |
118,043
-6,789
| -5% | -$363K |
|
2215
Usana Health Sciences
USNA
$543M
| $6.31M | ﹤0.01% |
85,652
+5,444
| +7% | +$401K |
|
|
GBAB
2216
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $6.31M | ﹤0.01% |
267,554
+5,614
| +2% | +$132K |
|
2217
Ormat Technologies
ORA
$5.59B
| $6.3M | ﹤0.01% |
106,642
-35,603
| -25% | -$2.1M |
|
2218
HUTCHMED
HCM
$2.93B
| $6.3M | ﹤0.01% |
195,070
+36,379
| +23% | +$1.18M |
|
2219
Howard Hughes
HHH
$4.92B
| $6.3M | ﹤0.01% |
114,707
+8,029
| +8% | +$441K |
|
2220
Advanced Drainage Systems
WMS
$11.1B
| $6.3M | ﹤0.01% |
100,810
+14,962
| +17% | +$934K |
|
2221
Federated Hermes
FHI
$4.09B
| $6.29M | ﹤0.01% |
292,517
+1,848
| +0.6% | +$39.8K |
|
2222
Nuveen Credit Strategies Income Fund
JQC
$732M
| $6.28M | ﹤0.01% |
1,062,595
+55,244
| +5% | +$326K |
|
|
EEA
2223
European Equity Fund
EEA
$72.1M
| $6.28M | ﹤0.01% |
663,391
+725
| +0.1% | +$6.86K |
|
2224
Energizer
ENR
$1.97B
| $6.27M | ﹤0.01% |
160,280
+25,940
| +19% | +$1.02M |
|
2225
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
| $6.27M | ﹤0.01% |
132,731
+28,954
| +28% | +$1.37M |
|