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 | |
|---|---|---|---|---|---|---|
676
iShares US Home Construction ETF
ITB
$3.26B
| $46.8M | 0.01% |
890,552
+332,226
| +60% | +$17.4M |
|
677
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $46.7M | 0.01% |
1,815,918
+1,320,380
| +266% | +$33.9M |
|
|
PCGU
678
DELISTED
PG&E Corporation
PCGU
| $46.6M | 0.01% |
486,945
-220,387
| -31% | -$21.1M |
|
679
W.P. Carey
WPC
$14.8B
| $46.5M | 0.01% |
573,562
-28,495
| -5% | -$2.31M |
|
680
Cintas
CTAS
$81.4B
| $46.5M | 0.01% |
498,376
-101,464
| -17% | -$9.47M |
|
681
Williams-Sonoma
WSM
$24.7B
| $46.4M | 0.01% |
836,824
-48,034
| -5% | -$2.66M |
|
682
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $46.4M | 0.01% |
1,253,286
+309,170
| +33% | +$11.4M |
|
683
MGM Resorts International
MGM
$9.8B
| $46.3M | 0.01% |
1,599,148
+67,704
| +4% | +$1.96M |
|
684
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $46.1M | 0.01% |
667,480
-92,245
| -12% | -$6.38M |
|
685
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $46.1M | 0.01% |
1,367,603
-29,583
| -2% | -$997K |
|
686
Fortive
FTV
$16.1B
| $45.9M | 0.01% |
844,346
-31,013
| -4% | -$1.69M |
|
687
Apollo Global Management
APO
$76.9B
| $45.9M | 0.01% |
945,811
-46,101
| -5% | -$2.24M |
|
688
HEICO Class A
HEI.A
$34.8B
| $45.8M | 0.01% |
434,675
+23,397
| +6% | +$2.47M |
|
689
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $45.8M | 0.01% |
652,886
+237,326
| +57% | +$16.7M |
|
690
iShares Russell 3000 ETF
IWV
$16.7B
| $45.4M | 0.01% |
208,989
+3,727
| +2% | +$810K |
|
691
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $45.4M | 0.01% |
429,982
+247,644
| +136% | +$26.1M |
|
692
Wolfspeed
WOLF
$285M
| $45.3M | 0.01% |
714,035
+15,150
| +2% | +$961K |
|
693
JB Hunt Transport Services
JBHT
$13.6B
| $45.3M | 0.01% |
287,673
-65,871
| -19% | -$10.4M |
|
694
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $45.1M | 0.01% |
946,649
+43,739
| +5% | +$2.09M |
|
695
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $45.1M | 0.01% |
657,858
-908,284
| -58% | -$62.3M |
|
|
SHLX
696
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $44.4M | 0.01% |
3,153,092
+808,476
| +34% | +$11.4M |
|
697
iShares US Treasury Bond ETF
GOVT
$28.1B
| $44.3M | 0.01% |
1,852,853
+5,099
| +0.3% | +$122K |
|
698
GXO Logistics
GXO
$5.83B
| $44.3M | 0.01% |
1,023,286
-387,905
| -27% | -$16.8M |
|
699
Western Midstream Partners
WES
$14.5B
| $44.2M | 0.01% |
1,816,295
+341,910
| +23% | +$8.31M |
|
700
HubSpot
HUBS
$26.5B
| $44.1M | 0.01% |
146,622
-21,484
| -13% | -$6.46M |
|