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 | |
|---|---|---|---|---|---|---|
|
STEW
2426
SRH Total Return Fund
STEW
$1.76B
| $4.94M | ﹤0.01% |
493,492
+13,416
| +3% | +$134K |
|
2427
Valley National Bancorp
VLY
$6.13B
| $4.93M | ﹤0.01% |
719,985
-43,499
| -6% | -$298K |
|
2428
Rackspace Technology
RXT
$345M
| $4.93M | ﹤0.01% |
+255,570
| New | +$4.93M |
|
2429
DXC Technology
DXC
$2.47B
| $4.92M | ﹤0.01% |
275,875
+49,246
| +22% | +$879K |
|
|
NOVA
2430
DELISTED
Sunnova Energy
NOVA
| $4.92M | ﹤0.01% |
161,817
+125,609
| +347% | +$3.82M |
|
2431
STMicroelectronics
STM
$24.8B
| $4.92M | ﹤0.01% |
160,261
+5,518
| +4% | +$169K |
|
2432
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $4.92M | ﹤0.01% |
223,662
-22,034
| -9% | -$484K |
|
2433
ESCO Technologies
ESE
$5.49B
| $4.92M | ﹤0.01% |
61,009
-5,586
| -8% | -$450K |
|
|
KREF
2434
KKR Real Estate Finance Trust
KREF
$625M
| $4.91M | ﹤0.01% |
296,809
+46,615
| +19% | +$771K |
|
2435
Gray Television
GTN
$564M
| $4.9M | ﹤0.01% |
355,961
-78,791
| -18% | -$1.08M |
|
|
ADSW
2436
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.9M | ﹤0.01% |
162,088
-17,976
| -10% | -$543K |
|
2437
Ericsson
ERIC
$26.9B
| $4.89M | ﹤0.01% |
449,235
+1,967
| +0.4% | +$21.4K |
|
|
DPG
2438
Duff & Phelps Utility and Infrastructure Fund
DPG
$456M
| $4.88M | ﹤0.01% |
473,228
+10,518
| +2% | +$109K |
|
2439
IPG Photonics
IPGP
$3.44B
| $4.88M | ﹤0.01% |
28,730
-5,498
| -16% | -$934K |
|
2440
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $4.88M | ﹤0.01% |
348,930
-50,321
| -13% | -$703K |
|
2441
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $4.88M | ﹤0.01% |
50,088
+18,163
| +57% | +$1.77M |
|
2442
Invesco DB Agriculture Fund
DBA
$798M
| $4.86M | ﹤0.01% |
330,017
+107,281
| +48% | +$1.58M |
|
2443
PRA Group
PRAA
$648M
| $4.86M | ﹤0.01% |
121,703
-3,783
| -3% | -$151K |
|
2444
Douglas Emmett
DEI
$2.71B
| $4.85M | ﹤0.01% |
193,141
+7,559
| +4% | +$190K |
|
|
CMD
2445
DELISTED
Cantel Medical Corporation
CMD
| $4.84M | ﹤0.01% |
110,142
+18,949
| +21% | +$833K |
|
2446
Vanguard ESG US Stock ETF
ESGV
$11.6B
| $4.83M | ﹤0.01% |
78,119
+78,118
| +7,811,800% | +$4.83M |
|
|
INOV
2447
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.82M | ﹤0.01% |
182,099
-4,272
| -2% | -$113K |
|
2448
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $4.82M | ﹤0.01% |
219,097
+10,211
| +5% | +$224K |
|
2449
Logitech
LOGI
$16.5B
| $4.81M | ﹤0.01% |
62,259
+22,126
| +55% | +$1.71M |
|
|
FSLF
2450
DELISTED
First Eagle Senior Loan Fund
FSLF
| $4.81M | ﹤0.01% |
387,850
+52,663
| +16% | +$653K |
|