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 | |
|---|---|---|---|---|---|---|
801
iShares US Consumer Staples ETF
IYK
$1.32B
| $35.3M | 0.01% |
543,225
+312,750
| +136% | +$20.3M |
|
802
Alexandria Real Estate Equities
ARE
$14.3B
| $35.3M | 0.01% |
243,368
-83,506
| -26% | -$12.1M |
|
803
Loews
L
$19.9B
| $35.3M | 0.01% |
595,380
-155,423
| -21% | -$9.21M |
|
804
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $35.1M | 0.01% |
735,930
-61,396
| -8% | -$2.93M |
|
805
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$630M
| $35.1M | 0.01% |
733,913
-3,671
| -0.5% | -$176K |
|
806
iShares US Financials ETF
IYF
$4.03B
| $35.1M | 0.01% |
501,649
-108,475
| -18% | -$7.59M |
|
807
Camden Property Trust
CPT
$11.6B
| $35.1M | 0.01% |
260,955
+23,798
| +10% | +$3.2M |
|
808
Cambria Tail Risk ETF
TAIL
$94M
| $35.1M | 0.01% |
1,995,332
+1,217,981
| +157% | +$21.4M |
|
809
Darling Ingredients
DAR
$4.95B
| $35.1M | 0.01% |
586,495
-68,992
| -11% | -$4.13M |
|
810
eBay
EBAY
$41.7B
| $35M | 0.01% |
840,774
-156,542
| -16% | -$6.52M |
|
811
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $35M | 0.01% |
671,098
+16,563
| +3% | +$865K |
|
812
Hartford Financial Services
HIG
$36.9B
| $35M | 0.01% |
534,286
-34,427
| -6% | -$2.25M |
|
813
Moelis & Co
MC
$5.44B
| $35M | 0.01% |
888,195
-50,421
| -5% | -$1.98M |
|
814
Agnico Eagle Mines
AEM
$76.8B
| $34.8M | 0.01% |
761,312
-58,523
| -7% | -$2.67M |
|
815
FMC
FMC
$4.61B
| $34.6M | 0.01% |
323,279
-116,642
| -27% | -$12.5M |
|
816
Shopify
SHOP
$185B
| $34.6M | 0.01% |
1,107,362
-649,228
| -37% | -$20.3M |
|
817
Fidelity National Financial
FNF
$16.2B
| $34.6M | 0.01% |
972,548
-267,575
| -22% | -$9.51M |
|
818
Aptiv
APTV
$17.8B
| $34.5M | 0.01% |
387,215
-115,355
| -23% | -$10.3M |
|
819
Nasdaq
NDAQ
$54.3B
| $34.5M | 0.01% |
678,270
-324,393
| -32% | -$16.5M |
|
820
Watts Water Technologies
WTS
$9.29B
| $34.4M | 0.01% |
280,272
-28,160
| -9% | -$3.46M |
|
821
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $34.3M | 0.01% |
2,751,316
+256,297
| +10% | +$3.2M |
|
822
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $34.2M | 0.01% |
1,299,210
+503,699
| +63% | +$13.3M |
|
823
Steris
STE
$24B
| $34.2M | 0.01% |
165,910
-39,240
| -19% | -$8.09M |
|
824
Delta Air Lines
DAL
$40.1B
| $34.2M | 0.01% |
1,180,382
-197,942
| -14% | -$5.73M |
|
825
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $34.2M | 0.01% |
503,281
-40,612
| -7% | -$2.76M |
|