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 | |
|---|---|---|---|---|---|---|
2226
TRI-Continental Corp
TY
$1.77B
| $6.27M | ﹤0.01% |
241,922
+9,264
| +4% | +$240K |
|
2227
Brookfield Renewable
BEPC
$6.06B
| $6.27M | ﹤0.01% |
+160,548
| New | +$6.27M |
|
2228
Hilltop Holdings
HTH
$2.17B
| $6.27M | ﹤0.01% |
304,669
+90,291
| +42% | +$1.86M |
|
2229
FTAI Aviation
FTAI
$18.3B
| $6.26M | ﹤0.01% |
428,175
-117,465
| -22% | -$1.72M |
|
2230
Popular Inc
BPOP
$8.65B
| $6.25M | ﹤0.01% |
172,173
-176,636
| -51% | -$6.41M |
|
2231
iShares CMBS ETF
CMBS
$476M
| $6.24M | ﹤0.01% |
112,469
-51,208
| -31% | -$2.84M |
|
2232
Johnson Outdoors
JOUT
$424M
| $6.24M | ﹤0.01% |
76,234
+2,070
| +3% | +$170K |
|
2233
Kimco Realty
KIM
$14.9B
| $6.24M | ﹤0.01% |
554,260
-47,742
| -8% | -$538K |
|
|
CSR
2234
Centerspace
CSR
$977M
| $6.24M | ﹤0.01% |
95,684
+24,617
| +35% | +$1.6M |
|
2235
Vanguard Russell 1000 ETF
VONE
$6.89B
| $6.22M | ﹤0.01% |
40,154
+319
| +0.8% | +$49.4K |
|
|
EVG
2236
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $6.21M | ﹤0.01% |
541,903
-225,859
| -29% | -$2.59M |
|
2237
STAAR Surgical
STAA
$1.34B
| $6.2M | ﹤0.01% |
109,688
-22,298
| -17% | -$1.26M |
|
2238
Pilgrim's Pride
PPC
$9.67B
| $6.19M | ﹤0.01% |
413,917
-429,888
| -51% | -$6.43M |
|
2239
US Foods
USFD
$17.6B
| $6.19M | ﹤0.01% |
278,511
-43,542
| -14% | -$968K |
|
2240
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.94B
| $6.19M | ﹤0.01% |
142,550
-28,380
| -17% | -$1.23M |
|
2241
Erie Indemnity
ERIE
$16.6B
| $6.18M | ﹤0.01% |
29,371
-58,191
| -66% | -$12.2M |
|
|
CUB
2242
DELISTED
Cubic Corporation
CUB
| $6.17M | ﹤0.01% |
106,138
-22,416
| -17% | -$1.3M |
|
|
IPHI
2243
DELISTED
INPHI CORPORATION
IPHI
| $6.16M | ﹤0.01% |
54,910
-901
| -2% | -$101K |
|
|
RMT
2244
Royce Micro-Cap Trust
RMT
$547M
| $6.16M | ﹤0.01% |
802,448
-34,839
| -4% | -$267K |
|
|
PBFX
2245
DELISTED
PBF LOGISTICS LP
PBFX
| $6.15M | ﹤0.01% |
754,852
-4,883
| -0.6% | -$39.8K |
|
2246
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $6.15M | ﹤0.01% |
181,150
+81,090
| +81% | +$2.75M |
|
2247
Great Southern Bancorp
GSBC
$712M
| $6.14M | ﹤0.01% |
169,646
-12,208
| -7% | -$442K |
|
2248
Northwest Natural Holdings
NWN
$1.74B
| $6.14M | ﹤0.01% |
135,300
-75,563
| -36% | -$3.43M |
|
|
AJRD
2249
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.14M | ﹤0.01% |
153,825
-22,305
| -13% | -$890K |
|
|
LTC
2250
LTC Properties
LTC
$1.65B
| $6.13M | ﹤0.01% |
175,781
-16,140
| -8% | -$563K |
|