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
Top Sells
| 1 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Invesco Building & Construction ETF
PKB
$297M
| $2.11M | ﹤0.01% |
56,804
-16,582
| -23% | -$614K |
|
2477
Patterson-UTI
PTEN
$2.16B
| $2.1M | ﹤0.01% |
133,386
-60,251
| -31% | -$949K |
|
|
CCF
2478
DELISTED
Chase Corporation
CCF
| $2.1M | ﹤0.01% |
26,997
-2,433
| -8% | -$189K |
|
2479
WisdomTree International LargeCap Dividend Fund
DOL
$674M
| $2.1M | ﹤0.01% |
50,185
+15,267
| +44% | +$639K |
|
2480
Innovative Industrial Properties
IIPR
$1.6B
| $2.1M | ﹤0.01% |
19,097
-8,742
| -31% | -$960K |
|
2481
TripAdvisor
TRIP
$2.1B
| $2.1M | ﹤0.01% |
117,853
-196,348
| -62% | -$3.5M |
|
2482
ArcelorMittal
MT
$26.4B
| $2.09M | ﹤0.01% |
92,365
-14,249
| -13% | -$322K |
|
2483
Nomad Foods
NOMD
$2.05B
| $2.09M | ﹤0.01% |
104,430
-71,852
| -41% | -$1.44M |
|
2484
United States 12 Month Natural Gas Fund
UNL
$10.5M
| $2.09M | ﹤0.01% |
115,456
+24,866
| +27% | +$449K |
|
|
DYFN
2485
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $2.08M | ﹤0.01% |
122,370
+5,365
| +5% | +$91.4K |
|
2486
ESAB
ESAB
$6.62B
| $2.08M | ﹤0.01% |
+47,590
| New | +$2.08M |
|
|
THW
2487
abrdn World Healthcare Fund
THW
$470M
| $2.08M | ﹤0.01% |
144,443
+3,235
| +2% | +$46.6K |
|
2488
Integer Holdings
ITGR
$3.51B
| $2.08M | ﹤0.01% |
29,410
-28,707
| -49% | -$2.03M |
|
|
PPBI
2489
DELISTED
Pacific Premier Bancorp
PPBI
| $2.08M | ﹤0.01% |
71,041
-43,228
| -38% | -$1.26M |
|
2490
SPDR S&P China ETF
GXC
$496M
| $2.07M | ﹤0.01% |
22,584
+11,962
| +113% | +$1.1M |
|
|
HIE
2491
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $2.07M | ﹤0.01% |
222,422
+22,421
| +11% | +$209K |
|
2492
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
| $2.07M | ﹤0.01% |
+39,707
| New | +$2.07M |
|
2493
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $2.06M | ﹤0.01% |
186,021
+16,734
| +10% | +$185K |
|
2494
Embecta
EMBC
$882M
| $2.06M | ﹤0.01% |
81,399
+81,099
| +27,033% | +$2.05M |
|
2495
LXP Industrial Trust
LXP
$2.71B
| $2.06M | ﹤0.01% |
191,744
-250,396
| -57% | -$2.69M |
|
2496
Sunstone Hotel Investors
SHO
$1.83B
| $2.05M | ﹤0.01% |
206,855
-83,795
| -29% | -$832K |
|
2497
Eastern Bankshares
EBC
$3.44B
| $2.04M | ﹤0.01% |
110,624
-70,586
| -39% | -$1.3M |
|
|
DNB
2498
DELISTED
Dun & Bradstreet
DNB
| $2.04M | ﹤0.01% |
135,811
-89,280
| -40% | -$1.34M |
|
2499
Denali Therapeutics
DNLI
$1.94B
| $2.04M | ﹤0.01% |
69,206
-41,062
| -37% | -$1.21M |
|
|
MFM
2500
MFS Municipal Income Trust
MFM
$221M
| $2.04M | ﹤0.01% |
374,627
-87,737
| -19% | -$477K |
|