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 | |
|---|---|---|---|---|---|---|
901
Vanguard Utilities ETF
VPU
$7.29B
| $28.7M | 0.01% |
188,155
-56,600
| -23% | -$8.62M |
|
|
DTP
902
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $28.6M | 0.01% |
555,419
-97,263
| -15% | -$5M |
|
903
Brookfield Renewable
BEPC
$6.05B
| $28.5M | 0.01% |
801,548
+79,124
| +11% | +$2.82M |
|
904
Etsy
ETSY
$5.73B
| $28.4M | 0.01% |
388,544
-117,231
| -23% | -$8.58M |
|
905
Cedar Fair
FUN
$2.19B
| $28.4M | 0.01% |
647,061
+163,407
| +34% | +$7.18M |
|
906
Gabelli Dividend & Income Trust
GDV
$2.39B
| $28.4M | 0.01% |
1,386,522
+1,412
| +0.1% | +$28.9K |
|
907
A.O. Smith
AOS
$10.2B
| $28.3M | 0.01% |
517,633
-111,401
| -18% | -$6.09M |
|
908
Medical Properties Trust
MPW
$2.77B
| $28.3M | 0.01% |
1,850,211
-89,966
| -5% | -$1.37M |
|
909
iShares MSCI India ETF
INDA
$9.38B
| $28.2M | 0.01% |
716,074
+31,022
| +5% | +$1.22M |
|
910
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $28.1M | 0.01% |
1,285,104
+49,225
| +4% | +$1.08M |
|
911
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $28M | 0.01% |
1,663,057
-457,777
| -22% | -$7.71M |
|
912
FirstCash
FCFS
$6.46B
| $27.9M | 0.01% |
401,871
-73,365
| -15% | -$5.1M |
|
913
Invesco DB Energy Fund
DBE
$49.9M
| $27.9M | 0.01% |
1,065,600
+239,235
| +29% | +$6.26M |
|
914
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $27.9M | 0.01% |
633,272
-53,052
| -8% | -$2.34M |
|
915
Chewy
CHWY
$14.5B
| $27.9M | 0.01% |
802,754
-36,496
| -4% | -$1.27M |
|
916
Equity Residential
EQR
$25.2B
| $27.8M | 0.01% |
384,648
-156,100
| -29% | -$11.3M |
|
917
Willis Towers Watson
WTW
$32.2B
| $27.7M | 0.01% |
140,472
-1,247
| -0.9% | -$246K |
|
918
Sealed Air
SEE
$4.83B
| $27.7M | 0.01% |
479,886
-38,590
| -7% | -$2.23M |
|
919
First Financial Bankshares
FFIN
$5.13B
| $27.6M | 0.01% |
702,335
-160,385
| -19% | -$6.3M |
|
920
Huntsman Corp
HUN
$1.88B
| $27.5M | 0.01% |
971,582
-208,284
| -18% | -$5.91M |
|
921
Omnicom Group
OMC
$14.7B
| $27.5M | 0.01% |
431,617
-46,028
| -10% | -$2.93M |
|
922
Canadian Imperial Bank of Commerce
CM
$73.3B
| $27.3M | 0.01% |
563,480
-259,164
| -32% | -$12.6M |
|
923
BioMarin Pharmaceuticals
BMRN
$10.5B
| $27.3M | 0.01% |
329,503
-25,224
| -7% | -$2.09M |
|
924
SolarEdge
SEDG
$1.75B
| $27.3M | 0.01% |
99,757
-12,600
| -11% | -$3.45M |
|
|
SGEN
925
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.3M | 0.01% |
154,253
+23,725
| +18% | +$4.2M |
|