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 | |
|---|---|---|---|---|---|---|
|
MTR
2776
Mesa Royalty Trust
MTR
$10.6M
| $1.32M | ﹤0.01% |
121,122
-4,481
| -4% | -$48.9K |
|
2777
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.32M | ﹤0.01% |
20,750
-7,654
| -27% | -$487K |
|
2778
Mercantile Bank Corp
MBWM
$760M
| $1.31M | ﹤0.01% |
41,119
-5,869
| -12% | -$188K |
|
2779
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$266M
| $1.31M | ﹤0.01% |
48,701
+48,700
| +4,870,000% | +$1.31M |
|
|
QVCGA
2780
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $1.31M | ﹤0.01% |
9,158
+1,277
| +16% | +$183K |
|
2781
Cadence Bank
CADE
$6.87B
| $1.31M | ﹤0.01% |
55,955
-71,084
| -56% | -$1.67M |
|
|
HTO
2782
H2O America Common Stock
HTO
$1.71B
| $1.31M | ﹤0.01% |
21,020
-20,498
| -49% | -$1.28M |
|
2783
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $1.31M | ﹤0.01% |
7,751
+1,843
| +31% | +$311K |
|
2784
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $1.31M | ﹤0.01% |
26,390
-22,128
| -46% | -$1.1M |
|
|
PMO
2785
Putnam Municipal Opportunities Trust
PMO
$294M
| $1.31M | ﹤0.01% |
110,695
+9,924
| +10% | +$117K |
|
2786
Zentalis Pharmaceuticals
ZNTL
$102M
| $1.31M | ﹤0.01% |
46,483
-81,935
| -64% | -$2.3M |
|
2787
WisdomTree International High Dividend Fund
DTH
$492M
| $1.3M | ﹤0.01% |
37,698
+8,202
| +28% | +$283K |
|
|
NIMC
2788
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $1.3M | ﹤0.01% |
11,456
-381
| -3% | -$43.3K |
|
2789
Upbound Group
UPBD
$1.55B
| $1.3M | ﹤0.01% |
66,873
-30,773
| -32% | -$599K |
|
2790
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $1.3M | ﹤0.01% |
26,487
-11,365
| -30% | -$557K |
|
2791
Oportun Financial
OPRT
$299M
| $1.3M | ﹤0.01% |
156,788
-25,355
| -14% | -$210K |
|
2792
iShares Self-Driving EV and Tech ETF
IDRV
$168M
| $1.3M | ﹤0.01% |
35,180
-44,475
| -56% | -$1.64M |
|
2793
Victoria's Secret
VSCO
$2.17B
| $1.29M | ﹤0.01% |
46,157
-10,469
| -18% | -$293K |
|
2794
Telus
TU
$24.5B
| $1.28M | ﹤0.01% |
57,607
-5,841
| -9% | -$130K |
|
2795
Lightspeed Commerce
LSPD
$1.71B
| $1.28M | ﹤0.01% |
57,410
-238,867
| -81% | -$5.33M |
|
|
FRG
2796
DELISTED
Franchise Group, Inc.
FRG
| $1.28M | ﹤0.01% |
36,507
-17,822
| -33% | -$625K |
|
|
RVNC
2797
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.28M | ﹤0.01% |
92,337
-11,093
| -11% | -$153K |
|
2798
Nu Skin
NUS
$587M
| $1.27M | ﹤0.01% |
29,429
-29,979
| -50% | -$1.3M |
|
2799
Delek Logistics
DKL
$2.45B
| $1.27M | ﹤0.01% |
26,058
+9,468
| +57% | +$461K |
|
2800
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $1.27M | ﹤0.01% |
25,410
-20
| -0.1% | -$999 |
|