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
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
651
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $46.5M | 0.02% |
1,663,885
-107,146
| -6% | -$3M |
|
652
Lamb Weston
LW
$8.08B
| $46.3M | 0.02% |
598,703
+16,066
| +3% | +$1.24M |
|
653
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $46.3M | 0.02% |
455,432
+25,450
| +6% | +$2.59M |
|
654
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $46.1M | 0.02% |
5,304,330
+23,384
| +0.4% | +$203K |
|
655
Oneok
OKE
$45.7B
| $46.1M | 0.02% |
899,155
-130,139
| -13% | -$6.67M |
|
656
Raymond James Financial
RJF
$33B
| $46M | 0.02% |
465,550
+26,618
| +6% | +$2.63M |
|
657
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $46M | 0.02% |
1,537,985
+204,950
| +15% | +$6.13M |
|
658
iShares US Consumer Staples ETF
IYK
$1.34B
| $46M | 0.02% |
766,785
+223,560
| +41% | +$13.4M |
|
659
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $45.7M | 0.01% |
2,700,038
-225,858
| -8% | -$3.83M |
|
660
Illumina
ILMN
$15.7B
| $45.7M | 0.01% |
246,293
-36,710
| -13% | -$6.81M |
|
661
iShares US Treasury Bond ETF
GOVT
$28B
| $45.6M | 0.01% |
2,005,291
+152,438
| +8% | +$3.47M |
|
662
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $45.5M | 0.01% |
556,047
-125,974
| -18% | -$10.3M |
|
663
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $44.8M | 0.01% |
819,504
+431,921
| +111% | +$23.6M |
|
664
First Hawaiian
FHB
$3.21B
| $44.7M | 0.01% |
1,815,811
+14,538
| +0.8% | +$358K |
|
665
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $44.7M | 0.01% |
639,694
-26,192
| -4% | -$1.83M |
|
666
Invesco DB Oil Fund
DBO
$226M
| $44.6M | 0.01% |
2,938,950
-145,236
| -5% | -$2.2M |
|
667
Waste Connections
WCN
$46.1B
| $44.6M | 0.01% |
330,015
-20,647
| -6% | -$2.79M |
|
668
Snap-on
SNA
$17.1B
| $44.5M | 0.01% |
221,102
-37,274
| -14% | -$7.51M |
|
669
Apollo Global Management
APO
$75.3B
| $44M | 0.01% |
947,074
+1,263
| +0.1% | +$58.7K |
|
670
VICI Properties
VICI
$35.8B
| $44M | 0.01% |
1,473,878
-124,384
| -8% | -$3.71M |
|
671
Starwood Property Trust
STWD
$7.56B
| $43.9M | 0.01% |
2,407,871
+89,754
| +4% | +$1.64M |
|
672
VanEck Short High Yield Muni ETF
SHYD
$347M
| $43.8M | 0.01% |
2,010,178
+859,381
| +75% | +$18.7M |
|
673
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $43.7M | 0.01% |
350,087
+22,871
| +7% | +$2.85M |
|
674
Extra Space Storage
EXR
$31.3B
| $43.6M | 0.01% |
252,373
-319
| -0.1% | -$55.1K |
|
675
International Paper
IP
$25.7B
| $43.6M | 0.01% |
1,374,362
-99,115
| -7% | -$3.14M |
|