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 | |
|---|---|---|---|---|---|---|
3101
iShares MSCI Ireland ETF
EIRL
$60.2M
| $756K | ﹤0.01% |
18,822
+4,513
| +32% | +$181K |
|
3102
Fulgent Genetics
FLGT
$687M
| $755K | ﹤0.01% |
13,857
-19,745
| -59% | -$1.08M |
|
|
ONL
3103
Orion Office REIT
ONL
$157M
| $754K | ﹤0.01% |
68,846
-49,323
| -42% | -$540K |
|
3104
SK Telecom
SKM
$8.48B
| $754K | ﹤0.01% |
33,808
+1,398
| +4% | +$31.2K |
|
3105
LendingTree
TREE
$1.04B
| $753K | ﹤0.01% |
17,180
+12,193
| +244% | +$534K |
|
3106
iShares JPMorgan EM High Yield Bond ETF
EMHY
$510M
| $752K | ﹤0.01% |
21,845
-12,886
| -37% | -$444K |
|
|
DCFC
3107
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $749K | ﹤0.01% |
615
+1
| +0.2% | +$1.22K |
|
|
MHF
3108
Western Asset Municipal High Income Fund
MHF
$164M
| $748K | ﹤0.01% |
113,823
+25,243
| +28% | +$166K |
|
3109
Cambria Shareholder Yield ETF
SYLD
$934M
| $746K | ﹤0.01% |
13,708
-307
| -2% | -$16.7K |
|
3110
Valaris
VAL
$3.77B
| $743K | ﹤0.01% |
17,591
+11,055
| +169% | +$467K |
|
3111
Novavax
NVAX
$1.39B
| $742K | ﹤0.01% |
14,436
-21,994
| -60% | -$1.13M |
|
|
RSX
3112
DELISTED
VanEck Russia ETF
RSX
| $742K | ﹤0.01% |
131,353
-80
| -0.1% | -$452 |
|
3113
Invesco DB Precious Metals Fund
DBP
$208M
| $740K | ﹤0.01% |
15,822
+1,162
| +8% | +$54.3K |
|
3114
Urban Outfitters
URBN
$6.44B
| $740K | ﹤0.01% |
39,615
-67,540
| -63% | -$1.26M |
|
3115
Merus
MRUS
$5.21B
| $739K | ﹤0.01% |
32,625
+32,325
| +10,775% | +$732K |
|
3116
Piper Sandler
PIPR
$6.53B
| $733K | ﹤0.01% |
6,467
-10,753
| -62% | -$1.22M |
|
3117
Funko
FNKO
$190M
| $732K | ﹤0.01% |
32,805
-10,768
| -25% | -$240K |
|
|
RA
3118
Brookfield Real Assets Income Fund
RA
$740M
| $731K | ﹤0.01% |
39,705
+1,039
| +3% | +$19.1K |
|
3119
MidWestOne Financial Group
MOFG
$617M
| $730K | ﹤0.01% |
24,591
-5,908
| -19% | -$175K |
|
3120
Global X Autonomous & Electric Vehicles ETF
DRIV
$348M
| $729K | ﹤0.01% |
33,970
-8,122
| -19% | -$174K |
|
3121
Invesco S&P SmallCap Industrials ETF
PSCI
$139M
| $726K | ﹤0.01% |
8,912
-1,404
| -14% | -$114K |
|
|
LGF.A
3122
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $725K | ﹤0.01% |
77,894
-71,737
| -48% | -$668K |
|
|
SWT
3123
DELISTED
Stanley Black & Decker, Inc.
SWT
| $725K | ﹤0.01% |
10,752
+876
| +9% | +$59.1K |
|
3124
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $724K | ﹤0.01% |
112,144
-4,106
| -4% | -$26.5K |
|
3125
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $721K | ﹤0.01% |
65,361
-10,314
| -14% | -$114K |
|