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 | |
|---|---|---|---|---|---|---|
2726
SPX Corp
SPXC
$9.14B
| $1.46M | ﹤0.01% |
27,604
-7,768
| -22% | -$410K |
|
2727
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $1.46M | ﹤0.01% |
113,390
+17,651
| +18% | +$227K |
|
|
TEAF
2728
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
| $1.45M | ﹤0.01% |
105,058
-4,848
| -4% | -$67.1K |
|
2729
Owens Corning
OC
$12.2B
| $1.45M | ﹤0.01% |
19,536
-45,939
| -70% | -$3.41M |
|
2730
Vital Energy
VTLE
$634M
| $1.45M | ﹤0.01% |
20,986
-20,566
| -49% | -$1.42M |
|
2731
Winmark
WINA
$1.78B
| $1.45M | ﹤0.01% |
7,388
-2,547
| -26% | -$498K |
|
2732
Minerals Technologies
MTX
$1.99B
| $1.44M | ﹤0.01% |
23,501
-24,191
| -51% | -$1.48M |
|
2733
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $1.44M | ﹤0.01% |
16,192
-777
| -5% | -$69K |
|
2734
Clean Harbors
CLH
$12.7B
| $1.44M | ﹤0.01% |
16,388
-48,423
| -75% | -$4.25M |
|
2735
Tronox
TROX
$788M
| $1.44M | ﹤0.01% |
85,464
-117,972
| -58% | -$1.98M |
|
2736
Tenable Holdings
TENB
$3.61B
| $1.43M | ﹤0.01% |
31,474
-41,849
| -57% | -$1.9M |
|
|
RAD
2737
DELISTED
Rite Aid Corporation
RAD
| $1.43M | ﹤0.01% |
211,744
+75,304
| +55% | +$507K |
|
2738
G-III Apparel Group
GIII
$1.15B
| $1.42M | ﹤0.01% |
70,320
-24,416
| -26% | -$494K |
|
2739
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.42M | ﹤0.01% |
32,143
-2,373
| -7% | -$105K |
|
2740
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $1.42M | ﹤0.01% |
23,376
-22,326
| -49% | -$1.36M |
|
2741
Suburban Propane Partners
SPH
$1.23B
| $1.4M | ﹤0.01% |
92,006
-74,354
| -45% | -$1.13M |
|
2742
Axcelis
ACLS
$2.86B
| $1.4M | ﹤0.01% |
25,576
-42,908
| -63% | -$2.35M |
|
2743
EVgo
EVGO
$603M
| $1.4M | ﹤0.01% |
232,662
-98,808
| -30% | -$594K |
|
2744
MannKind Corp
MNKD
$1.65B
| $1.4M | ﹤0.01% |
367,243
-250,338
| -41% | -$953K |
|
2745
Quaker Houghton
KWR
$2.43B
| $1.39M | ﹤0.01% |
9,322
-16,242
| -64% | -$2.43M |
|
|
VGR
2746
DELISTED
Vector Group Ltd.
VGR
| $1.39M | ﹤0.01% |
132,578
-127,458
| -49% | -$1.34M |
|
2747
NexGen Energy
NXE
$4.72B
| $1.38M | ﹤0.01% |
385,962
+52,245
| +16% | +$187K |
|
2748
Hartford Multifactor US Equity ETF
ROUS
$579M
| $1.38M | ﹤0.01% |
36,896
-31,393
| -46% | -$1.18M |
|
2749
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.38M | ﹤0.01% |
50,797
+3,927
| +8% | +$107K |
|
2750
United States Copper Index Fund
CPER
$225M
| $1.38M | ﹤0.01% |
61,934
+2,164
| +4% | +$48.1K |
|