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 | |
|---|---|---|---|---|---|---|
701
Republic Services
RSG
$71.2B
| $43.9M | 0.01% |
335,754
-109,647
| -25% | -$14.3M |
|
702
Booz Allen Hamilton
BAH
$12.5B
| $43.9M | 0.01% |
485,397
-9,373
| -2% | -$847K |
|
703
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $43.8M | 0.01% |
562,472
+70,394
| +14% | +$5.48M |
|
704
Domino's
DPZ
$15.8B
| $43.7M | 0.01% |
112,103
-14,274
| -11% | -$5.56M |
|
705
Occidental Petroleum
OXY
$44.4B
| $43.7M | 0.01% |
741,398
-222,381
| -23% | -$13.1M |
|
706
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $43.6M | 0.01% |
540,517
-46,015
| -8% | -$3.71M |
|
707
Bank of America Series L
BAC.PRL
$3.91B
| $43.5M | 0.01% |
36,117
+9,851
| +38% | +$11.9M |
|
708
Waste Connections
WCN
$45.9B
| $43.5M | 0.01% |
350,662
-2,065
| -0.6% | -$256K |
|
709
Workday
WDAY
$61.9B
| $43.1M | 0.01% |
309,083
-166,216
| -35% | -$23.2M |
|
710
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $43.1M | 0.01% |
327,216
+6,443
| +2% | +$849K |
|
711
KeyCorp
KEY
$21B
| $43M | 0.01% |
2,495,346
+937,470
| +60% | +$16.2M |
|
712
Extra Space Storage
EXR
$30.8B
| $43M | 0.01% |
252,692
-77,258
| -23% | -$13.1M |
|
713
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $42.9M | 0.01% |
898,083
-490,651
| -35% | -$23.5M |
|
714
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $42.4M | 0.01% |
1,006,230
-73,722
| -7% | -$3.11M |
|
715
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $42.4M | 0.01% |
1,333,035
+28,264
| +2% | +$899K |
|
716
Palantir
PLTR
$385B
| $42.4M | 0.01% |
4,674,082
+855,024
| +22% | +$7.76M |
|
717
Lennox International
LII
$20.4B
| $42.4M | 0.01% |
205,038
-59,469
| -22% | -$12.3M |
|
718
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $42.4M | 0.01% |
738,972
-13,980
| -2% | -$801K |
|
719
Fortune Brands Innovations
FBIN
$7.29B
| $42.3M | 0.01% |
826,267
+22,609
| +3% | +$1.16M |
|
720
Consolidated Edison
ED
$34.9B
| $42.2M | 0.01% |
443,485
-69,858
| -14% | -$6.64M |
|
721
MSCI
MSCI
$44.5B
| $42.1M | 0.01% |
102,189
-15,133
| -13% | -$6.24M |
|
722
Hain Celestial
HAIN
$168M
| $42.1M | 0.01% |
1,773,454
-1,026,954
| -37% | -$24.4M |
|
|
BSCM
723
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $42M | 0.01% |
1,982,047
+164,840
| +9% | +$3.49M |
|
724
Albany International
AIN
$1.82B
| $42M | 0.01% |
532,915
-31,963
| -6% | -$2.52M |
|
725
Ameriprise Financial
AMP
$46.4B
| $41.7M | 0.01% |
175,541
-23,959
| -12% | -$5.69M |
|