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 | |
|---|---|---|---|---|---|---|
|
SPWR
2601
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.74M | ﹤0.01% |
109,970
-13,010
| -11% | -$206K |
|
2602
Core Laboratories
CLB
$585M
| $1.73M | ﹤0.01% |
87,370
+2,395
| +3% | +$47.4K |
|
2603
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $1.73M | ﹤0.01% |
52,291
-23,730
| -31% | -$784K |
|
|
CHW
2604
Calamos Global Dynamic Income Fund
CHW
$479M
| $1.73M | ﹤0.01% |
253,211
-25,695
| -9% | -$175K |
|
2605
Golar LNG
GLNG
$4.08B
| $1.72M | ﹤0.01% |
75,491
-37,648
| -33% | -$856K |
|
|
EVRI
2606
DELISTED
Everi Holdings
EVRI
| $1.71M | ﹤0.01% |
104,996
-101,909
| -49% | -$1.66M |
|
2607
Avanos Medical
AVNS
$550M
| $1.71M | ﹤0.01% |
62,562
-38,243
| -38% | -$1.05M |
|
|
EFR
2608
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $1.71M | ﹤0.01% |
139,403
+646
| +0.5% | +$7.92K |
|
2609
Tootsie Roll Industries
TR
$3.03B
| $1.71M | ﹤0.01% |
52,825
-21,037
| -28% | -$681K |
|
2610
Lantheus
LNTH
$3.46B
| $1.71M | ﹤0.01% |
25,862
-43,521
| -63% | -$2.87M |
|
2611
Madison Square Garden
MSGS
$5.27B
| $1.71M | ﹤0.01% |
11,294
-1,200
| -10% | -$181K |
|
|
AGD
2612
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $1.71M | ﹤0.01% |
182,048
+4,626
| +3% | +$43.3K |
|
2613
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $1.7M | ﹤0.01% |
154,655
-6,626
| -4% | -$72.8K |
|
2614
InterContinental Hotels
IHG
$18B
| $1.7M | ﹤0.01% |
31,438
+3,290
| +12% | +$178K |
|
2615
Belden
BDC
$5.02B
| $1.7M | ﹤0.01% |
31,838
-42,667
| -57% | -$2.27M |
|
2616
Avantis US Equity ETF
AVUS
$9.65B
| $1.69M | ﹤0.01% |
+26,052
| New | +$1.69M |
|
2617
Macy's
M
$4.67B
| $1.69M | ﹤0.01% |
92,305
-281,022
| -75% | -$5.15M |
|
2618
Winnebago Industries
WGO
$925M
| $1.69M | ﹤0.01% |
34,861
-86,501
| -71% | -$4.2M |
|
2619
Columbia Financial
CLBK
$1.62B
| $1.69M | ﹤0.01% |
77,560
-23,514
| -23% | -$513K |
|
2620
ICU Medical
ICUI
$3.19B
| $1.68M | ﹤0.01% |
10,245
-51,338
| -83% | -$8.44M |
|
2621
Old National Bancorp
ONB
$8.61B
| $1.68M | ﹤0.01% |
113,676
-93,519
| -45% | -$1.38M |
|
2622
iShares MSCI Chile ETF
ECH
$716M
| $1.68M | ﹤0.01% |
69,782
-12,015
| -15% | -$289K |
|
|
PVL
2623
Permianville Royalty Trust
PVL
$66.3M
| $1.68M | ﹤0.01% |
504,271
-107,511
| -18% | -$358K |
|
2624
FTAI Aviation
FTAI
$17.9B
| $1.67M | ﹤0.01% |
101,398
-812,809
| -89% | -$13.4M |
|
2625
HealthEquity
HQY
$7.95B
| $1.67M | ﹤0.01% |
27,156
-75,570
| -74% | -$4.64M |
|