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 | |
|---|---|---|---|---|---|---|
926
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $27.2M | 0.01% |
263,722
-20,155
| -7% | -$2.08M |
|
927
iShares US Healthcare Providers ETF
IHF
$811M
| $27.1M | 0.01% |
530,935
+116,970
| +28% | +$5.98M |
|
928
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $27.1M | 0.01% |
349,672
-19,400
| -5% | -$1.5M |
|
929
Masco
MAS
$15.3B
| $27.1M | 0.01% |
534,842
-192,567
| -26% | -$9.74M |
|
930
First Trust Water ETF
FIW
$1.9B
| $26.8M | 0.01% |
372,655
+4,324
| +1% | +$311K |
|
931
Smith & Nephew
SNN
$16.5B
| $26.8M | 0.01% |
960,160
+17,097
| +2% | +$477K |
|
932
Ionis Pharmaceuticals
IONS
$10.2B
| $26.8M | 0.01% |
723,995
-118,289
| -14% | -$4.38M |
|
933
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $26.7M | 0.01% |
1,129,230
-917,620
| -45% | -$21.7M |
|
|
XIFR
934
XPLR Infrastructure, LP
XIFR
$919M
| $26.6M | 0.01% |
359,109
+13,249
| +4% | +$983K |
|
935
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $26.5M | 0.01% |
1,047,442
+41,145
| +4% | +$1.04M |
|
936
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $26.5M | 0.01% |
368,367
+148,584
| +68% | +$10.7M |
|
937
Sprott Physical Gold
PHYS
$13B
| $26.4M | 0.01% |
1,865,146
-121,436
| -6% | -$1.72M |
|
938
Reliance Steel & Aluminium
RS
$15.4B
| $26.3M | 0.01% |
154,631
-60,912
| -28% | -$10.3M |
|
939
Box
BOX
$4.74B
| $26.3M | 0.01% |
1,044,170
-53,780
| -5% | -$1.35M |
|
940
Forge Global Holdings
FRGE
$231M
| $26.2M | 0.01% |
167,731
+45
| +0% | +$7.03K |
|
941
VanEck Oil Services ETF
OIH
$858M
| $26.1M | 0.01% |
112,413
+3,567
| +3% | +$830K |
|
942
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $26.1M | 0.01% |
507,611
+223,917
| +79% | +$11.5M |
|
943
Kimco Realty
KIM
$15.1B
| $26.1M | 0.01% |
1,321,323
-192,542
| -13% | -$3.81M |
|
944
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $26.1M | 0.01% |
1,120,578
+739,843
| +194% | +$17.2M |
|
945
Cogent Communications
CCOI
$1.74B
| $26M | 0.01% |
428,544
-78,748
| -16% | -$4.78M |
|
946
iShares US Financial Services ETF
IYG
$1.91B
| $26M | 0.01% |
526,311
-140,184
| -21% | -$6.93M |
|
947
Encompass Health
EHC
$12.6B
| $26M | 0.01% |
582,626
-75,035
| -11% | -$3.35M |
|
948
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $26M | 0.01% |
846,160
+149,470
| +21% | +$4.58M |
|
949
Brunswick
BC
$4.23B
| $25.9M | 0.01% |
396,819
-194,083
| -33% | -$12.7M |
|
950
iShares MSCI Taiwan ETF
EWT
$6.49B
| $25.9M | 0.01% |
513,784
-107,996
| -17% | -$5.45M |
|