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 | |
|---|---|---|---|---|---|---|
2801
NVE Corp
NVEC
$324M
| $1.27M | ﹤0.01% |
27,194
-8,870
| -25% | -$414K |
|
2802
Deutsche Bank
DB
$70.2B
| $1.27M | ﹤0.01% |
144,737
-362,564
| -71% | -$3.17M |
|
|
IHTA
2803
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $1.26M | ﹤0.01% |
146,786
+34,144
| +30% | +$294K |
|
2804
AXIS Capital
AXS
$7.42B
| $1.26M | ﹤0.01% |
22,138
-50,351
| -69% | -$2.87M |
|
2805
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $1.26M | ﹤0.01% |
107,310
+4,525
| +4% | +$53.2K |
|
2806
Invesco Advantage Municipal Income Trust II
VKI
$388M
| $1.26M | ﹤0.01% |
133,663
+6,021
| +5% | +$56.8K |
|
2807
Stepan Co
SCL
$1.1B
| $1.26M | ﹤0.01% |
12,436
-11,728
| -49% | -$1.19M |
|
2808
Sally Beauty Holdings
SBH
$1.51B
| $1.26M | ﹤0.01% |
105,635
-59,454
| -36% | -$709K |
|
2809
Open Text
OTEX
$9.31B
| $1.26M | ﹤0.01% |
33,222
-65,198
| -66% | -$2.47M |
|
|
SJT
2810
San Juan Basin Royalty Trust
SJT
$270M
| $1.26M | ﹤0.01% |
144,754
-15,603
| -10% | -$135K |
|
|
PSB
2811
DELISTED
PS Business Parks, Inc.
PSB
| $1.25M | ﹤0.01% |
6,679
-28,308
| -81% | -$5.3M |
|
|
LEO
2812
BNY Mellon Strategic Municipals
LEO
$389M
| $1.25M | ﹤0.01% |
189,219
+75,613
| +67% | +$498K |
|
2813
United States Oil Fund
USO
$984M
| $1.25M | ﹤0.01% |
15,506
-3,543
| -19% | -$284K |
|
2814
MediWound
MDWD
$186M
| $1.24M | ﹤0.01% |
96,225
+28,448
| +42% | +$366K |
|
2815
Ameris Bancorp
ABCB
$5.06B
| $1.23M | ﹤0.01% |
30,712
-40,693
| -57% | -$1.64M |
|
|
ETWO
2816
DELISTED
E2open Parent Holdings
ETWO
| $1.23M | ﹤0.01% |
158,380
-56,641
| -26% | -$441K |
|
|
NBW
2817
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.23M | ﹤0.01% |
109,930
-7,501
| -6% | -$84K |
|
|
SMM
2818
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.23M | ﹤0.01% |
161,907
-10,692
| -6% | -$81K |
|
|
WIW
2819
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.23M | ﹤0.01% |
116,398
-345
| -0.3% | -$3.63K |
|
2820
Kosmos Energy
KOS
$851M
| $1.22M | ﹤0.01% |
197,822
-172,367
| -47% | -$1.07M |
|
|
ARI
2821
Apollo Commercial Real Estate
ARI
$1.46B
| $1.22M | ﹤0.01% |
117,010
-84,074
| -42% | -$878K |
|
|
AY
2822
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.22M | ﹤0.01% |
37,852
-3,877
| -9% | -$125K |
|
2823
HUTCHMED
HCM
$3B
| $1.22M | ﹤0.01% |
96,440
-58,608
| -38% | -$741K |
|
2824
StoneCo
STNE
$5.09B
| $1.22M | ﹤0.01% |
157,958
-297,752
| -65% | -$2.29M |
|
2825
Vertiv
VRT
$52.3B
| $1.22M | ﹤0.01% |
147,843
-168,417
| -53% | -$1.39M |
|