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 | |
|---|---|---|---|---|---|---|
601
SPDR S&P Biotech ETF
XBI
$5.45B
| $56.5M | 0.02% |
760,515
-151,125
| -17% | -$11.2M |
|
602
iShares US Healthcare ETF
IYH
$2.77B
| $56.5M | 0.02% |
1,049,650
+101,010
| +11% | +$5.43M |
|
603
Invesco DB Oil Fund
DBO
$227M
| $56.3M | 0.02% |
3,084,186
-223,343
| -7% | -$4.07M |
|
604
CBRE Group
CBRE
$48.7B
| $55.9M | 0.02% |
758,880
-425,392
| -36% | -$31.3M |
|
605
Entergy
ETR
$38.8B
| $55.6M | 0.02% |
987,542
-55,266
| -5% | -$3.11M |
|
606
Arch Capital
ACGL
$33.9B
| $55.6M | 0.02% |
1,222,467
-209,491
| -15% | -$9.53M |
|
607
Marvell Technology
MRVL
$56.9B
| $55.6M | 0.02% |
1,277,367
-69,347
| -5% | -$3.02M |
|
608
Spire
SR
$4.43B
| $55.6M | 0.02% |
747,316
-34,370
| -4% | -$2.56M |
|
609
iShares MSCI South Korea ETF
EWY
$5.26B
| $55.5M | 0.02% |
952,956
-37,847
| -4% | -$2.2M |
|
610
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $55.4M | 0.02% |
1,503,953
+88,795
| +6% | +$3.27M |
|
611
Houlihan Lokey
HLI
$14B
| $55.2M | 0.02% |
699,831
-66,401
| -9% | -$5.24M |
|
612
Wells Fargo
WFC
$254B
| $55.2M | 0.02% |
1,408,620
-79,975
| -5% | -$3.13M |
|
613
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $54.8M | 0.02% |
1,577,211
-109,355
| -6% | -$3.8M |
|
614
Yum! Brands
YUM
$41.1B
| $54.8M | 0.02% |
482,621
-174,275
| -27% | -$19.8M |
|
615
Thor Industries
THO
$5.92B
| $54.8M | 0.02% |
732,892
-228,295
| -24% | -$17.1M |
|
616
Quanta Services
PWR
$56B
| $54.3M | 0.02% |
432,939
-105,042
| -20% | -$13.2M |
|
617
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $54.2M | 0.02% |
2,925,896
-6,524,441
| -69% | -$121M |
|
618
RBC Bearings
RBC
$12.1B
| $54.2M | 0.02% |
292,874
-31,618
| -10% | -$5.85M |
|
|
MRO
619
DELISTED
Marathon Oil Corporation
MRO
| $54.1M | 0.02% |
2,404,840
-1,298,388
| -35% | -$29.2M |
|
620
ResMed
RMD
$40.9B
| $54M | 0.02% |
257,630
-55,298
| -18% | -$11.6M |
|
621
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $53.9M | 0.02% |
927,457
-216,105
| -19% | -$12.6M |
|
622
Vanguard Total International Bond ETF
BNDX
$68.5B
| $53.8M | 0.02% |
1,086,849
+74,667
| +7% | +$3.7M |
|
623
Carrier Global
CARR
$55.8B
| $53.8M | 0.02% |
1,508,280
-278,908
| -16% | -$9.95M |
|
624
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $53.6M | 0.02% |
1,311,274
+296,384
| +29% | +$12.1M |
|
625
CONMED
CNMD
$1.67B
| $53.2M | 0.02% |
555,962
+162,140
| +41% | +$15.5M |
|