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 | |
|---|---|---|---|---|---|---|
|
SPPP
3026
Sprott Physical Platinum and Palladium Trust
SPPP
$358M
| $855K | ﹤0.01% |
64,712
+4,071
| +7% | +$53.8K |
|
3027
Carter's
CRI
$1.15B
| $851K | ﹤0.01% |
12,072
-102,339
| -89% | -$7.21M |
|
|
PCF
3028
High Income Securities Fund
PCF
$120M
| $847K | ﹤0.01% |
116,306
+692
| +0.6% | +$5.04K |
|
3029
iShares MSCI Singapore ETF
EWS
$840M
| $845K | ﹤0.01% |
47,797
-4,274
| -8% | -$75.6K |
|
3030
Xtrackers S&P 500 ESG ETF
SNPE
$2.12B
| $843K | ﹤0.01% |
24,703
-760
| -3% | -$25.9K |
|
3031
DMC Global
BOOM
$154M
| $841K | ﹤0.01% |
46,638
-4,534
| -9% | -$81.8K |
|
|
EVV
3032
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $841K | ﹤0.01% |
81,413
+15,865
| +24% | +$164K |
|
3033
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$963M
| $841K | ﹤0.01% |
22,096
-21,934
| -50% | -$835K |
|
3034
Forum Energy Technologies
FET
$320M
| $840K | ﹤0.01% |
42,822
-33,731
| -44% | -$662K |
|
3035
International Bancshares
IBOC
$4.36B
| $840K | ﹤0.01% |
20,937
-13,824
| -40% | -$555K |
|
3036
Kontoor Brands
KTB
$4.52B
| $840K | ﹤0.01% |
25,188
-44,580
| -64% | -$1.49M |
|
|
EMO
3037
ClearBridge Energy Midstream Opportunity Fund
EMO
$852M
| $838K | ﹤0.01% |
35,499
-778
| -2% | -$18.4K |
|
|
ARCH
3038
DELISTED
Arch Resources, Inc.
ARCH
| $837K | ﹤0.01% |
5,847
-15,669
| -73% | -$2.24M |
|
3039
Beyond Meat
BYND
$222M
| $834K | ﹤0.01% |
34,874
-1,449
| -4% | -$34.7K |
|
3040
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $834K | ﹤0.01% |
16,462
+1,067
| +7% | +$54.1K |
|
3041
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $832K | ﹤0.01% |
11,658
-100
| -0.9% | -$7.14K |
|
3042
Invesco MSCI Global Timber ETF
CUT
$43.6M
| $831K | ﹤0.01% |
26,833
+5,318
| +25% | +$165K |
|
3043
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.8M
| $830K | ﹤0.01% |
24,015
-45,585
| -65% | -$1.58M |
|
|
PBFX
3044
DELISTED
PBF LOGISTICS LP
PBFX
| $830K | ﹤0.01% |
53,758
-471,454
| -90% | -$7.28M |
|
3045
Ecovyst
ECVT
$1.07B
| $828K | ﹤0.01% |
83,939
-85,471
| -50% | -$843K |
|
3046
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $827K | ﹤0.01% |
+40,229
| New | +$827K |
|
3047
Biodesix
BDSX
$54.8M
| $826K | ﹤0.01% |
547,437
-2,158
| -0.4% | -$3.26K |
|
3048
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $826K | ﹤0.01% |
34,913
+31,503
| +924% | +$745K |
|
3049
Kemper
KMPR
$3.32B
| $826K | ﹤0.01% |
17,253
+2,156
| +14% | +$103K |
|
3050
MGIC Investment
MTG
$6.5B
| $823K | ﹤0.01% |
65,288
-43,444
| -40% | -$548K |
|