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 | |
|---|---|---|---|---|---|---|
2326
Cedar Fair
FUN
$2.26B
| $5.62M | ﹤0.01% |
200,060
-13,890
| -6% | -$390K |
|
|
AMTD
2327
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.61M | ﹤0.01% |
143,372
-288,892
| -67% | -$11.3M |
|
2328
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.99B
| $5.61M | ﹤0.01% |
4,177
+268
| +7% | +$360K |
|
2329
Allegiant Air
ALGT
$1.12B
| $5.59M | ﹤0.01% |
46,683
+26,741
| +134% | +$3.2M |
|
2330
WillScot Mobile Mini Holdings
WSC
$4.11B
| $5.59M | ﹤0.01% |
335,171
-3,277,797
| -91% | -$54.7M |
|
2331
Interface
TILE
$1.73B
| $5.57M | ﹤0.01% |
910,760
-35,644
| -4% | -$218K |
|
2332
Aurinia Pharmaceuticals
AUPH
$1.71B
| $5.57M | ﹤0.01% |
378,347
+201,880
| +114% | +$2.97M |
|
2333
Coca-Cola Consolidated
COKE
$9.84B
| $5.57M | ﹤0.01% |
231,520
+98,380
| +74% | +$2.37M |
|
2334
iShares Asia 50 ETF
AIA
$1.01B
| $5.56M | ﹤0.01% |
77,364
+34,834
| +82% | +$2.5M |
|
2335
Comerica
CMA
$8.98B
| $5.55M | ﹤0.01% |
145,071
-18,209
| -11% | -$696K |
|
2336
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $5.53M | ﹤0.01% |
163,609
-38,792
| -19% | -$1.31M |
|
|
HTO
2337
H2O America
HTO
$1.72B
| $5.53M | ﹤0.01% |
90,835
-7
| -0% | -$426 |
|
2338
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $5.53M | ﹤0.01% |
63,407
+2,785
| +5% | +$243K |
|
2339
Hawkins
HWKN
$3.63B
| $5.5M | ﹤0.01% |
238,506
-7,502
| -3% | -$173K |
|
2340
Cameco
CCJ
$37.5B
| $5.5M | ﹤0.01% |
544,162
+219,655
| +68% | +$2.22M |
|
|
AIV
2341
Aimco
AIV
$1.12B
| $5.48M | ﹤0.01% |
1,219,983
-168,596
| -12% | -$757K |
|
|
ARGO
2342
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.47M | ﹤0.01% |
158,755
-18,180
| -10% | -$626K |
|
2343
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $5.46M | ﹤0.01% |
108,988
+4,241
| +4% | +$212K |
|
2344
AppFolio
APPF
$10.1B
| $5.45M | ﹤0.01% |
38,460
-1,321
| -3% | -$187K |
|
2345
Macy's
M
$4.71B
| $5.44M | ﹤0.01% |
953,608
-11,126
| -1% | -$63.4K |
|
2346
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$600M
| $5.44M | ﹤0.01% |
355,982
+29,178
| +9% | +$446K |
|
|
GHY
2347
PGIM Global High Yield Fund
GHY
$540M
| $5.43M | ﹤0.01% |
409,651
+6,636
| +2% | +$87.9K |
|
|
IAE
2348
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.6M
| $5.43M | ﹤0.01% |
685,203
+37,645
| +6% | +$298K |
|
2349
Kohl's
KSS
$1.93B
| $5.43M | ﹤0.01% |
292,835
+28,128
| +11% | +$521K |
|
2350
Open Text
OTEX
$9.4B
| $5.42M | ﹤0.01% |
128,345
+25,230
| +24% | +$1.07M |
|