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 | |
|---|---|---|---|---|---|---|
876
Vanguard Materials ETF
VAW
$2.86B
| $29.9M | 0.01% |
186,502
-98,717
| -35% | -$15.8M |
|
877
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $29.9M | 0.01% |
1,209,576
-105,047
| -8% | -$2.59M |
|
878
Tyler Technologies
TYL
$23.6B
| $29.9M | 0.01% |
89,857
-19,187
| -18% | -$6.38M |
|
879
Crown Holdings
CCK
$11B
| $29.8M | 0.01% |
323,090
-17,291
| -5% | -$1.59M |
|
880
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $29.7M | 0.01% |
512,576
+131,362
| +34% | +$7.61M |
|
881
Agree Realty
ADC
$7.96B
| $29.7M | 0.01% |
411,350
-32,489
| -7% | -$2.34M |
|
882
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $29.7M | 0.01% |
1,284,316
+73,410
| +6% | +$1.7M |
|
883
Thomson Reuters
TRI
$76.8B
| $29.6M | 0.01% |
274,066
-3,263
| -1% | -$352K |
|
884
Bunge Global
BG
$16.5B
| $29.6M | 0.01% |
326,129
-87,762
| -21% | -$7.96M |
|
885
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $29.6M | 0.01% |
1,167,072
-104,488
| -8% | -$2.65M |
|
|
SIVB
886
DELISTED
SVB Financial Group
SIVB
| $29.5M | 0.01% |
74,609
-1,592
| -2% | -$629K |
|
887
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $29.4M | 0.01% |
386,125
+8,205
| +2% | +$624K |
|
888
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $29.3M | 0.01% |
1,407,057
-24,426
| -2% | -$508K |
|
|
STOR
889
DELISTED
STORE Capital Corporation
STOR
| $29.3M | 0.01% |
1,122,526
+2,507
| +0.2% | +$65.4K |
|
890
ING
ING
$73B
| $29.2M | 0.01% |
2,946,161
+51,900
| +2% | +$515K |
|
|
BSJN
891
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $29.2M | 0.01% |
1,273,333
-293,680
| -19% | -$6.74M |
|
892
Westlake Corp
WLK
$10.9B
| $29.2M | 0.01% |
297,818
+27,284
| +10% | +$2.67M |
|
893
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $29.1M | 0.01% |
592,458
+231,304
| +64% | +$11.4M |
|
894
West Pharmaceutical
WST
$18.4B
| $29.1M | 0.01% |
96,161
-40,391
| -30% | -$12.2M |
|
895
Cardinal Health
CAH
$35.6B
| $29M | 0.01% |
555,479
-53,806
| -9% | -$2.81M |
|
896
ON Semiconductor
ON
$19.7B
| $29M | 0.01% |
577,061
-56,104
| -9% | -$2.82M |
|
897
Vanguard Russell 1000 ETF
VONE
$6.73B
| $28.9M | 0.01% |
168,254
-10,201
| -6% | -$1.75M |
|
898
Insulet
PODD
$23.8B
| $28.9M | 0.01% |
132,581
-63,884
| -33% | -$13.9M |
|
899
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $28.9M | 0.01% |
1,006,098
-209,941
| -17% | -$6.02M |
|
900
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $28.8M | 0.01% |
1,194,267
-48,588
| -4% | -$1.17M |
|