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 | |
|---|---|---|---|---|---|---|
2876
Fate Therapeutics
FATE
$110M
| $1.13M | ﹤0.01% |
45,609
-96,789
| -68% | -$2.4M |
|
2877
iShares MSCI Mexico ETF
EWW
$1.93B
| $1.13M | ﹤0.01% |
24,164
-4,382
| -15% | -$204K |
|
|
ILPT
2878
Industrial Logistics Properties Trust
ILPT
$421M
| $1.12M | ﹤0.01% |
79,781
-4,424
| -5% | -$62.3K |
|
|
MIO
2879
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.12M | ﹤0.01% |
92,739
-111,837
| -55% | -$1.35M |
|
|
VRTV
2880
DELISTED
VERITIV CORPORATION
VRTV
| $1.12M | ﹤0.01% |
10,342
-14,354
| -58% | -$1.56M |
|
2881
Aramark
ARMK
$9.85B
| $1.12M | ﹤0.01% |
50,659
-42,479
| -46% | -$940K |
|
2882
Photronics
PLAB
$1.38B
| $1.12M | ﹤0.01% |
57,430
-65,673
| -53% | -$1.28M |
|
2883
Transocean
RIG
$3.21B
| $1.11M | ﹤0.01% |
334,599
-31,702
| -9% | -$106K |
|
2884
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $1.11M | ﹤0.01% |
12,308
-16,908
| -58% | -$1.53M |
|
|
WBND
2885
DELISTED
Western Asset Total Return ETF
WBND
| $1.11M | ﹤0.01% |
52,874
+8,485
| +19% | +$178K |
|
|
IEHS
2886
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $1.11M | ﹤0.01% |
28,871
+4,364
| +18% | +$168K |
|
2887
Lennar Class B
LEN.B
$33B
| $1.11M | ﹤0.01% |
19,863
-653
| -3% | -$36.4K |
|
|
MCI
2888
Barings Corporate Investors
MCI
$468M
| $1.11M | ﹤0.01% |
82,418
-2,247
| -3% | -$30.2K |
|
2889
TaskUs
TASK
$1.57B
| $1.11M | ﹤0.01% |
65,620
-7,146
| -10% | -$120K |
|
|
KIO
2890
KKR Income Opportunities Fund
KIO
$518M
| $1.11M | ﹤0.01% |
94,914
+1,654
| +2% | +$19.3K |
|
2891
Live Oak Bancshares
LOB
$1.66B
| $1.11M | ﹤0.01% |
32,586
-12,621
| -28% | -$428K |
|
2892
Enel Chile
ENIC
$5.27B
| $1.1M | ﹤0.01% |
994,208
-550,325
| -36% | -$611K |
|
2893
Energy Recovery
ERII
$777M
| $1.1M | ﹤0.01% |
56,503
-15,970
| -22% | -$310K |
|
2894
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.1M | ﹤0.01% |
30,699
-9,003
| -23% | -$321K |
|
2895
Patria Investments
PAX
$2.35B
| $1.09M | ﹤0.01% |
82,445
-2,600
| -3% | -$34.4K |
|
2896
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.09M | ﹤0.01% |
95,029
-9,998
| -10% | -$115K |
|
2897
MidCap Financial Investment
MFIC
$1.13B
| $1.09M | ﹤0.01% |
100,987
-7,822
| -7% | -$84.2K |
|
2898
Outset Medical
OM
$246M
| $1.09M | ﹤0.01% |
4,876
-6,866
| -58% | -$1.53M |
|
|
ESGR
2899
DELISTED
Enstar Group
ESGR
| $1.09M | ﹤0.01% |
5,070
-14,616
| -74% | -$3.13M |
|
2900
Caleres
CAL
$514M
| $1.08M | ﹤0.01% |
41,347
-28,700
| -41% | -$752K |
|