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 | |
|---|---|---|---|---|---|---|
651
Take-Two Interactive
TTWO
$45B
| $49.8M | 0.02% |
406,178
-40,117
| -9% | -$4.92M |
|
652
Rollins
ROL
$27.3B
| $49.6M | 0.02% |
1,421,416
-70,912
| -5% | -$2.48M |
|
653
iShares CMBS ETF
CMBS
$468M
| $49.4M | 0.02% |
1,026,614
+89,890
| +10% | +$4.32M |
|
654
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $49.4M | 0.02% |
1,826,480
-984,434
| -35% | -$26.6M |
|
655
Molina Healthcare
MOH
$9.71B
| $49M | 0.02% |
175,180
-66,846
| -28% | -$18.7M |
|
656
Hologic
HOLX
$14.6B
| $48.9M | 0.02% |
706,047
+21,287
| +3% | +$1.48M |
|
657
RLI Corp
RLI
$6.08B
| $48.6M | 0.02% |
834,260
-104,486
| -11% | -$6.09M |
|
658
Jacobs Solutions
J
$17.3B
| $48.6M | 0.02% |
461,880
-131,960
| -22% | -$13.9M |
|
659
Starwood Property Trust
STWD
$7.6B
| $48.4M | 0.02% |
2,318,117
+229,625
| +11% | +$4.8M |
|
660
Keurig Dr Pepper
KDP
$37.3B
| $48.4M | 0.02% |
1,367,284
+216,734
| +19% | +$7.67M |
|
661
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $48.3M | 0.01% |
1,018,527
-155,428
| -13% | -$7.37M |
|
662
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $48.2M | 0.01% |
962,504
+164,168
| +21% | +$8.23M |
|
663
Rio Tinto
RIO
$101B
| $48M | 0.01% |
786,413
+48,258
| +7% | +$2.94M |
|
664
Match Group
MTCH
$9.11B
| $47.9M | 0.01% |
687,066
-280,224
| -29% | -$19.5M |
|
665
HDFC Bank
HDB
$180B
| $47.9M | 0.01% |
870,986
-302,087
| -26% | -$16.6M |
|
666
Omnicell
OMCL
$1.46B
| $47.8M | 0.01% |
420,419
+22,575
| +6% | +$2.57M |
|
667
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $47.8M | 0.01% |
974,377
+19,021
| +2% | +$933K |
|
668
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $47.8M | 0.01% |
671,573
+187,888
| +39% | +$13.4M |
|
669
VICI Properties
VICI
$35.3B
| $47.6M | 0.01% |
1,598,262
+531,170
| +50% | +$15.8M |
|
670
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $47.4M | 0.01% |
5,280,946
-343,123
| -6% | -$3.08M |
|
671
Kellanova
K
$27.5B
| $47.3M | 0.01% |
705,932
-101,826
| -13% | -$6.82M |
|
672
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$208M
| $47.1M | 0.01% |
2,889,856
+57,278
| +2% | +$933K |
|
673
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $47M | 0.01% |
1,002,020
+192,079
| +24% | +$9.01M |
|
674
Old Dominion Freight Line
ODFL
$30.7B
| $46.9M | 0.01% |
366,376
-90,604
| -20% | -$11.6M |
|
|
LSXMA
675
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $46.9M | 0.01% |
1,771,031
+592,738
| +50% | +$15.7M |
|