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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 2 |
CB
CHUBB CORPORATION
CB
|
$603M |
| 3 |
Bank of America
BAC
|
$356M |
| 4 |
ConocoPhillips
COP
|
$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$266M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.99% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERH
6226
Allspring Utilities & High Income Fund
ERH
$107M
| – | – | 0 | – | – |
|
6227
Eterna Therapeutics
ERNA
$9.79M
| $0 | ﹤0.01% | 1 | – | – |
|
6228
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| – | – | 0 | – | – |
|
6229
Euroseas
ESEA
$436M
| $0 | ﹤0.01% | 146 | – | – |
|
|
ESSA
6230
DELISTED
ESSA Bancorp
ESSA
| – | – | 0 | – | – |
|
6231
EVI Industries
EVI
$354M
| $0 | ﹤0.01% | 2 | – | – |
|
6232
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| – | – | 0 | – | – |
|
6233
First Capital
FCAP
$138M
| – | – | -1 | Closed | – |
|
6234
First Community Corp
FCCO
$210M
| $0 | ﹤0.01% | 1 | – | – |
|