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
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$599M |
| 4 |
Microsoft
MSFT
|
$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$411M |
| 2 |
Tesla
TSLA
|
$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$231M |
| 4 |
iShares MBS ETF
MBB
|
$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
7526
CFSB Bancorp
CFSB
$91.4M
| $0 | ﹤0.01% |
+17
| New | – |
|
|
CGAU
7527
Centerra Gold
CGAU
$1.66B
| $0 | ﹤0.01% |
49
| – | – |
|
7528
Cognition Therapeutics
CGTX
$179M
| $0 | ﹤0.01% |
24
| – | – |
|
7529
Comstock Holding Companies
CHCI
$160M
| $0 | ﹤0.01% |
16
| – | – |
|
7530
CI&T Inc
CINT
$732M
| – | – |
-61
| Closed | -$1K |
|
7531
Cingulate
CING
$21.6M
| $0 | ﹤0.01% |
+26
| New | – |
|
7532
ClearOne
CLRO
$6.99M
| $0 | ﹤0.01% |
76
| – | – |
|
7533
Clearside Biomedical
CLSD
$28.9M
| $0 | ﹤0.01% |
50
-1
| -2% | – |
|
7534
Catalyst Bancorp
CLST
$53.1M
| $0 | ﹤0.01% |
33
+1
| +3% | – |
|