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 | |
|---|---|---|---|---|---|---|
2926
Avantis International Equity ETF
AVDE
$8.98B
| $1.03M | ﹤0.01% |
20,213
+20,182
| +65,103% | +$1.03M |
|
2927
STAAR Surgical
STAA
$1.35B
| $1.03M | ﹤0.01% |
14,512
-31,267
| -68% | -$2.22M |
|
2928
Liberty Latin America Class A
LILA
$1.55B
| $1.03M | ﹤0.01% |
131,848
-105,290
| -44% | -$821K |
|
2929
Blue Owl Capital
OWL
$12.1B
| $1.03M | ﹤0.01% |
102,476
+33,959
| +50% | +$340K |
|
2930
GameStop
GME
$11.7B
| $1.03M | ﹤0.01% |
33,508
-15,420
| -32% | -$472K |
|
2931
BlackRock Multi-Sector Income Trust
BIT
$587M
| $1.02M | ﹤0.01% |
72,034
-9,948
| -12% | -$141K |
|
|
RTLR
2932
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.02M | ﹤0.01% |
74,879
+44,818
| +149% | +$612K |
|
2933
iShares Currency Hedged MSCI Emerging Markets
HEEM
$185M
| $1.02M | ﹤0.01% |
39,742
-1,872
| -4% | -$47.9K |
|
2934
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $1.02M | ﹤0.01% |
51,292
-1,707
| -3% | -$33.8K |
|
2935
Fluence Energy
FLNC
$975M
| $1.01M | ﹤0.01% |
106,854
+22,108
| +26% | +$210K |
|
|
PDT
2936
John Hancock Premium Dividend Fund
PDT
$656M
| $1.01M | ﹤0.01% |
72,084
-2,805
| -4% | -$39.3K |
|
2937
Edgewell Personal Care
EPC
$988M
| $1.01M | ﹤0.01% |
29,211
-32,895
| -53% | -$1.14M |
|
|
AQUA
2938
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.01M | ﹤0.01% |
30,964
-142,580
| -82% | -$4.64M |
|
|
TSI
2939
TCW Strategic Income Fund
TSI
$239M
| $1.01M | ﹤0.01% |
208,122
-19,369
| -9% | -$93.6K |
|
2940
Alkermes
ALKS
$4.6B
| $1M | ﹤0.01% |
33,713
-137,881
| -80% | -$4.1M |
|
2941
Aris Water Solutions
ARIS
$789M
| $1M | ﹤0.01% |
60,062
+23,264
| +63% | +$388K |
|
2942
Innovator IBD 50 ETF
FFTY
$79.9M
| $1M | ﹤0.01% |
37,286
-17,059
| -31% | -$458K |
|
|
HA
2943
DELISTED
Hawaiian Holdings, Inc.
HA
| $1M | ﹤0.01% |
69,890
-4,792
| -6% | -$68.6K |
|
2944
Cambium Networks
CMBM
$21.4M
| $999K | ﹤0.01% |
68,224
-5,727
| -8% | -$83.9K |
|
2945
Virgin Galactic
SPCE
$187M
| $993K | ﹤0.01% |
8,243
+370
| +5% | +$44.6K |
|
|
ICPT
2946
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $991K | ﹤0.01% |
71,821
-17,367
| -19% | -$240K |
|
2947
ArcBest
ARCB
$1.66B
| $988K | ﹤0.01% |
14,038
-28,254
| -67% | -$1.99M |
|
2948
DigitalBridge
DBRG
$2.15B
| $987K | ﹤0.01% |
50,565
-89,637
| -64% | -$1.75M |
|
|
PHT
2949
Pioneer High Income Fund
PHT
$245M
| $987K | ﹤0.01% |
139,850
-1,676
| -1% | -$11.8K |
|
2950
CBIZ
CBZ
$2.99B
| $986K | ﹤0.01% |
24,674
-54,611
| -69% | -$2.18M |
|