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 | |
|---|---|---|---|---|---|---|
2401
Topgolf Callaway Brands
MODG
$1.71B
| $5.09M | ﹤0.01% |
266,180
-31,578
| -11% | -$604K |
|
2402
Ovintiv
OVV
$10.6B
| $5.09M | ﹤0.01% |
624,010
-81,131
| -12% | -$662K |
|
2403
SPDR S&P Global Infrastructure ETF
GII
$600M
| $5.07M | ﹤0.01% |
114,007
+2,601
| +2% | +$116K |
|
|
SMAR
2404
DELISTED
Smartsheet Inc.
SMAR
| $5.06M | ﹤0.01% |
102,420
+1,119
| +1% | +$55.3K |
|
|
LGF.B
2405
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.06M | ﹤0.01% |
579,857
-46,239
| -7% | -$403K |
|
2406
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $5.05M | ﹤0.01% |
595,263
-140,315
| -19% | -$1.19M |
|
|
IFFT
2407
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $5.05M | ﹤0.01% |
114,094
-40,600
| -26% | -$1.8M |
|
2408
Voya Financial
VOYA
$7.39B
| $5.03M | ﹤0.01% |
105,038
+1,993
| +2% | +$95.5K |
|
2409
Pure Storage
PSTG
$28.9B
| $5.03M | ﹤0.01% |
326,755
+98,034
| +43% | +$1.51M |
|
|
HQL
2410
abrdn Life Sciences Investors
HQL
$407M
| $5.03M | ﹤0.01% |
285,826
+40,659
| +17% | +$715K |
|
2411
CNX Resources
CNX
$4.29B
| $5.03M | ﹤0.01% |
532,393
+5,965
| +1% | +$56.3K |
|
2412
V2X
VVX
$1.73B
| $5.02M | ﹤0.01% |
132,170
-10,434
| -7% | -$397K |
|
|
AFT
2413
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $5.02M | ﹤0.01% |
391,818
-13,889
| -3% | -$178K |
|
2414
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $5.01M | ﹤0.01% |
93,024
+14,104
| +18% | +$760K |
|
2415
Boise Cascade
BCC
$2.97B
| $5.01M | ﹤0.01% |
125,380
-19,781
| -14% | -$790K |
|
|
RWT
2416
Redwood Trust
RWT
$778M
| $5M | ﹤0.01% |
665,454
+52,133
| +9% | +$392K |
|
2417
Telephone and Data Systems
TDS
$4.37B
| $4.99M | ﹤0.01% |
270,747
-23,627
| -8% | -$436K |
|
2418
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $4.99M | ﹤0.01% |
97,961
+11,823
| +14% | +$602K |
|
2419
Shutterstock
SSTK
$770M
| $4.98M | ﹤0.01% |
95,699
-4,234
| -4% | -$220K |
|
|
BMTC
2420
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.98M | ﹤0.01% |
200,078
+14,723
| +8% | +$366K |
|
2421
SL Green Realty
SLG
$4.38B
| $4.97M | ﹤0.01% |
110,727
-9,095
| -8% | -$408K |
|
|
IMGN
2422
DELISTED
Immunogen Inc
IMGN
| $4.97M | ﹤0.01% |
1,379,702
+11,832
| +0.9% | +$42.6K |
|
|
ISBC
2423
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.96M | ﹤0.01% |
683,467
-9,928
| -1% | -$72.1K |
|
|
NUM
2424
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $4.95M | ﹤0.01% |
348,987
-185,335
| -35% | -$2.63M |
|
|
RFI
2425
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $4.94M | ﹤0.01% |
414,445
+14,364
| +4% | +$171K |
|