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 | |
|---|---|---|---|---|---|---|
2751
Anywhere Real Estate
HOUS
$801M
| $1.38M | ﹤0.01% |
140,111
-178,573
| -56% | -$1.76M |
|
2752
New Fortress Energy
NFE
$615M
| $1.38M | ﹤0.01% |
34,740
+14,804
| +74% | +$586K |
|
2753
Telefonica
TEF
$30.3B
| $1.37M | ﹤0.01% |
267,432
-21,510
| -7% | -$110K |
|
2754
APi Group
APG
$14.4B
| $1.37M | ﹤0.01% |
136,980
-340,250
| -71% | -$3.4M |
|
2755
Arbor Realty Trust
ABR
$2.27B
| $1.37M | ﹤0.01% |
104,234
-89,660
| -46% | -$1.18M |
|
|
LTC
2756
LTC Properties
LTC
$1.64B
| $1.36M | ﹤0.01% |
35,428
-26,264
| -43% | -$1.01M |
|
|
SABRP
2757
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $1.36M | ﹤0.01% |
17,036
| – | – |
|
2758
Peoples Financial Services
PFIS
$517M
| $1.36M | ﹤0.01% |
24,318
+6,992
| +40% | +$390K |
|
2759
Empire State Realty Trust
ESRT
$1.27B
| $1.36M | ﹤0.01% |
192,799
-56,677
| -23% | -$399K |
|
2760
Monarch Casino & Resort
MCRI
$1.85B
| $1.35M | ﹤0.01% |
23,045
-4,766
| -17% | -$280K |
|
|
FOCS
2761
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.35M | ﹤0.01% |
39,646
-63,181
| -61% | -$2.15M |
|
2762
Associated Banc-Corp
ASB
$4.3B
| $1.35M | ﹤0.01% |
73,712
-173,385
| -70% | -$3.17M |
|
2763
Frontline
FRO
$5.31B
| $1.34M | ﹤0.01% |
151,615
+119,515
| +372% | +$1.06M |
|
|
FSTX
2764
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.34M | ﹤0.01% |
214,719
+214,602
| +183,421% | +$1.34M |
|
2765
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $1.34M | ﹤0.01% |
52,288
-26,709
| -34% | -$684K |
|
2766
Shoals Technologies Group
SHLS
$1.21B
| $1.34M | ﹤0.01% |
81,260
-49,867
| -38% | -$822K |
|
2767
GoPro
GPRO
$365M
| $1.34M | ﹤0.01% |
241,837
-55,016
| -19% | -$304K |
|
2768
United Microelectronic
UMC
$17.3B
| $1.34M | ﹤0.01% |
197,499
+31,517
| +19% | +$213K |
|
2769
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $1.33M | ﹤0.01% |
27,342
-1,876
| -6% | -$91.5K |
|
2770
Century Communities
CCS
$2B
| $1.33M | ﹤0.01% |
29,598
-33,803
| -53% | -$1.52M |
|
2771
SFL Corp
SFL
$1.07B
| $1.33M | ﹤0.01% |
140,140
-36,297
| -21% | -$345K |
|
2772
Alight
ALIT
$1.79B
| $1.33M | ﹤0.01% |
196,758
+3,193
| +2% | +$21.6K |
|
2773
Allegro MicroSystems
ALGM
$5.69B
| $1.32M | ﹤0.01% |
63,950
-496,882
| -89% | -$10.3M |
|
2774
Aldeyra Therapeutics
ALDX
$294M
| $1.32M | ﹤0.01% |
331,357
+820
| +0.2% | +$3.27K |
|
2775
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
| $1.32M | ﹤0.01% |
38,444
+25,077
| +188% | +$862K |
|