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 | |
|---|---|---|---|---|---|---|
2251
Select Medical
SEM
$1.53B
| $6.12M | ﹤0.01% |
545,408
+5,119
| +0.9% | +$57.4K |
|
|
MNTA
2252
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.11M | ﹤0.01% |
116,487
-80,208
| -41% | -$4.21M |
|
|
VG
2253
DELISTED
Vonage Holdings Corporation
VG
| $6.11M | ﹤0.01% |
597,378
-22,900
| -4% | -$234K |
|
|
CORE
2254
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.11M | ﹤0.01% |
211,009
+7,134
| +3% | +$206K |
|
2255
CryoPort
CYRX
$499M
| $6.1M | ﹤0.01% |
128,730
-5,082
| -4% | -$241K |
|
2256
Malibu Boats
MBUU
$617M
| $6.09M | ﹤0.01% |
122,875
-18,131
| -13% | -$898K |
|
2257
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $6.09M | ﹤0.01% |
208,061
-55,662
| -21% | -$1.63M |
|
2258
Appian
APPN
$2.42B
| $6.09M | ﹤0.01% |
93,992
+1,071
| +1% | +$69.3K |
|
2259
Brixmor Property Group
BRX
$8.46B
| $6.08M | ﹤0.01% |
520,283
-166,469
| -24% | -$1.95M |
|
2260
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $6.07M | ﹤0.01% |
174,163
-11,573
| -6% | -$403K |
|
2261
VanEck Agribusiness ETF
MOO
$619M
| $6.06M | ﹤0.01% |
89,749
+4,362
| +5% | +$294K |
|
2262
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $6.04M | ﹤0.01% |
78,223
+26,850
| +52% | +$2.07M |
|
2263
BlackRock Municipal Income Quality Trust
BYM
$284M
| $6.04M | ﹤0.01% |
423,858
+45,619
| +12% | +$650K |
|
2264
VanEck Oil Services ETF
OIH
$955M
| $6.04M | ﹤0.01% |
61,765
-12,886
| -17% | -$1.26M |
|
2265
InterDigital
IDCC
$8.64B
| $6.02M | ﹤0.01% |
105,569
-58,645
| -36% | -$3.35M |
|
2266
St. Joe Company
JOE
$2.93B
| $6.02M | ﹤0.01% |
291,919
+66,367
| +29% | +$1.37M |
|
2267
Zynex
ZYXI
$47M
| $6.02M | ﹤0.01% |
379,539
+164,609
| +77% | +$2.61M |
|
|
MAGN
2268
Magnera Corp
MAGN
$397M
| $6.02M | ﹤0.01% |
33,628
-3,748
| -10% | -$671K |
|
2269
Louisiana-Pacific
LPX
$6.15B
| $6M | ﹤0.01% |
203,453
+57,584
| +39% | +$1.7M |
|
2270
LGI Homes
LGIH
$1.3B
| $6M | ﹤0.01% |
51,605
-478
| -0.9% | -$55.5K |
|
2271
Natural Resource Partners
NRP
$1.34B
| $5.97M | ﹤0.01% |
500,723
-1,489
| -0.3% | -$17.8K |
|
2272
VanEck Short High Yield Muni ETF
SHYD
$356M
| $5.96M | ﹤0.01% |
244,234
-22,800
| -9% | -$556K |
|
2273
H.B. Fuller
FUL
$3.28B
| $5.95M | ﹤0.01% |
129,948
-9,846
| -7% | -$451K |
|
2274
SPDR S&P Bank ETF
KBE
$1.54B
| $5.94M | ﹤0.01% |
201,676
-7,337
| -4% | -$216K |
|
|
BGH
2275
Barings Global Short Duration High Yield Fund
BGH
$334M
| $5.94M | ﹤0.01% |
445,738
+56,953
| +15% | +$759K |
|