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 | |
|---|---|---|---|---|---|---|
776
iShares US Transportation ETF
IYT
$606M
| $37.3M | 0.01% |
700,144
+10,276
| +1% | +$547K |
|
777
VanEck Agribusiness ETF
MOO
$625M
| $37M | 0.01% |
428,229
+123,964
| +41% | +$10.7M |
|
778
Iron Mountain
IRM
$28.6B
| $37M | 0.01% |
759,738
-139,843
| -16% | -$6.81M |
|
|
IBDO
779
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $36.9M | 0.01% |
1,472,139
+44,723
| +3% | +$1.12M |
|
780
Advance Auto Parts
AAP
$3.66B
| $36.4M | 0.01% |
210,283
-18,244
| -8% | -$3.16M |
|
781
Flex
FLEX
$20.9B
| $36.3M | 0.01% |
3,328,007
-1,434,569
| -30% | -$15.6M |
|
782
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $36.2M | 0.01% |
1,106,451
+259,574
| +31% | +$8.5M |
|
783
Avery Dennison
AVY
$13B
| $36.2M | 0.01% |
223,589
-21,199
| -9% | -$3.43M |
|
784
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $36.1M | 0.01% |
364,432
-97,885
| -21% | -$9.71M |
|
785
Citizens Financial Group
CFG
$22.3B
| $36.1M | 0.01% |
1,012,083
-77,091
| -7% | -$2.75M |
|
786
Ball Corp
BALL
$13.9B
| $36.1M | 0.01% |
524,764
-100,159
| -16% | -$6.89M |
|
787
Invesco DB Agriculture Fund
DBA
$802M
| $36.1M | 0.01% |
1,769,924
+612,738
| +53% | +$12.5M |
|
788
iShares Global Clean Energy ETF
ICLN
$1.56B
| $36.1M | 0.01% |
1,892,465
-102,403
| -5% | -$1.95M |
|
|
DRE
789
DELISTED
Duke Realty Corp.
DRE
| $36M | 0.01% |
654,891
-124,835
| -16% | -$6.86M |
|
790
Invesco Senior Loan ETF
BKLN
$6.88B
| $35.8M | 0.01% |
1,768,224
+267,588
| +18% | +$5.42M |
|
791
iShares US Real Estate ETF
IYR
$3.61B
| $35.8M | 0.01% |
388,771
-130,343
| -25% | -$12M |
|
792
Fair Isaac
FICO
$36.9B
| $35.7M | 0.01% |
89,122
-15,758
| -15% | -$6.32M |
|
793
Nutrien
NTR
$27.9B
| $35.6M | 0.01% |
447,701
-166,879
| -27% | -$13.3M |
|
794
Amcor
AMCR
$18.9B
| $35.5M | 0.01% |
2,856,055
+1,314,381
| +85% | +$16.3M |
|
795
Schwab International Equity ETF
SCHF
$50.9B
| $35.5M | 0.01% |
2,256,986
+214,082
| +10% | +$3.37M |
|
796
East-West Bancorp
EWBC
$15.1B
| $35.5M | 0.01% |
547,399
-50,959
| -9% | -$3.3M |
|
|
IBDN
797
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $35.5M | 0.01% |
1,417,936
+332,262
| +31% | +$8.31M |
|
798
Generac Holdings
GNRC
$10.8B
| $35.4M | 0.01% |
168,255
-68,058
| -29% | -$14.3M |
|
|
IBMK
799
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $35.4M | 0.01% |
1,366,052
+781,967
| +134% | +$20.3M |
|
800
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $35.3M | 0.01% |
265,763
+69,928
| +36% | +$9.29M |
|