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 | |
|---|---|---|---|---|---|---|
2376
Ligand Pharmaceuticals
LGND
$3.25B
| $5.19M | ﹤0.01% |
87,279
-32,303
| -27% | -$1.92M |
|
|
GRX
2377
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $5.19M | ﹤0.01% |
502,567
-10,680
| -2% | -$110K |
|
2378
Chemours
CC
$2.55B
| $5.19M | ﹤0.01% |
247,967
+100,841
| +69% | +$2.11M |
|
2379
Adams Diversified Equity Fund
ADX
$2.69B
| $5.18M | ﹤0.01% |
319,289
-8,185
| -2% | -$133K |
|
|
JHS
2380
John Hancock Income Securities Trust
JHS
$136M
| $5.17M | ﹤0.01% |
341,531
-119,436
| -26% | -$1.81M |
|
2381
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$685M
| $5.17M | ﹤0.01% |
185,538
-18,576
| -9% | -$517K |
|
|
FL
2382
DELISTED
Foot Locker
FL
| $5.16M | ﹤0.01% |
156,233
-66,021
| -30% | -$2.18M |
|
2383
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $5.16M | ﹤0.01% |
84,580
-7,198
| -8% | -$439K |
|
2384
RB Global
RBA
$22.1B
| $5.16M | ﹤0.01% |
87,015
+1,924
| +2% | +$114K |
|
2385
Strategy Inc
MSTR
$97.8B
| $5.15M | ﹤0.01% |
342,170
+15,110
| +5% | +$228K |
|
|
BECN
2386
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.14M | ﹤0.01% |
165,569
-11,774
| -7% | -$366K |
|
|
GAM
2387
General American Investors Company
GAM
$1.44B
| $5.14M | ﹤0.01% |
151,423
-1,166
| -0.8% | -$39.6K |
|
2388
Vicor
VICR
$2.38B
| $5.13M | ﹤0.01% |
66,042
+5,668
| +9% | +$441K |
|
2389
Standard Motor Products
SMP
$869M
| $5.13M | ﹤0.01% |
114,930
-7,402
| -6% | -$331K |
|
2390
Invesco Aerospace & Defense ETF
PPA
$6.41B
| $5.13M | ﹤0.01% |
91,995
-34,913
| -28% | -$1.95M |
|
|
TCP
2391
DELISTED
TC Pipelines LP
TCP
| $5.12M | ﹤0.01% |
199,996
-40,146
| -17% | -$1.03M |
|
2392
Murphy Oil
MUR
$3.79B
| $5.12M | ﹤0.01% |
573,445
+258,765
| +82% | +$2.31M |
|
|
MCA
2393
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.11M | ﹤0.01% |
356,087
+16,672
| +5% | +$239K |
|
2394
Agios Pharmaceuticals
AGIO
$2.19B
| $5.11M | ﹤0.01% |
146,056
-20,277
| -12% | -$710K |
|
|
DTF
2395
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| $5.11M | ﹤0.01% |
353,901
-134
| -0% | -$1.94K |
|
2396
Lazard
LAZ
$5.36B
| $5.11M | ﹤0.01% |
154,504
-49,161
| -24% | -$1.62M |
|
|
RAD
2397
DELISTED
Rite Aid Corporation
RAD
| $5.11M | ﹤0.01% |
537,890
+289,412
| +116% | +$2.75M |
|
|
BTO
2398
John Hancock Financial Opportunities Fund
BTO
$727M
| $5.1M | ﹤0.01% |
238,096
-34,504
| -13% | -$739K |
|
2399
Materion
MTRN
$2.5B
| $5.1M | ﹤0.01% |
98,021
-38,036
| -28% | -$1.98M |
|
|
WDR
2400
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.1M | ﹤0.01% |
343,557
+104,287
| +44% | +$1.55M |
|