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 | |
|---|---|---|---|---|---|---|
951
Gaming and Leisure Properties
GLPI
$13.6B
| $25.9M | 0.01% |
564,795
+7,913
| +1% | +$363K |
|
952
Cboe Global Markets
CBOE
$24.5B
| $25.9M | 0.01% |
228,561
-6,600
| -3% | -$747K |
|
953
VanEck Short High Yield Muni ETF
SHYD
$353M
| $25.8M | 0.01% |
1,150,797
+481,543
| +72% | +$10.8M |
|
954
Janus Henderson AAA CLO ETF
JAAA
$25B
| $25.8M | 0.01% |
526,878
+526,376
| +104,856% | +$25.8M |
|
955
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $25.8M | 0.01% |
527,587
-15,292
| -3% | -$749K |
|
956
FirstEnergy
FE
$25B
| $25.8M | 0.01% |
671,831
-445,392
| -40% | -$17.1M |
|
957
Cincinnati Financial
CINF
$23.8B
| $25.8M | 0.01% |
216,576
+9,005
| +4% | +$1.07M |
|
|
SBNY
958
DELISTED
Signature Bank
SBNY
| $25.8M | 0.01% |
143,771
-4,471
| -3% | -$801K |
|
959
Veeva Systems
VEEV
$45B
| $25.7M | 0.01% |
129,852
-43,445
| -25% | -$8.6M |
|
960
Texas Pacific Land
TPL
$21.6B
| $25.6M | 0.01% |
51,627
+2,265
| +5% | +$1.12M |
|
961
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $25.6M | 0.01% |
893,350
-374,160
| -30% | -$10.7M |
|
962
Fox Factory Holding Corp
FOXF
$1.17B
| $25.6M | 0.01% |
317,838
-81,972
| -21% | -$6.6M |
|
963
AptarGroup
ATR
$8.98B
| $25.6M | 0.01% |
247,882
-53,822
| -18% | -$5.55M |
|
964
Lumen
LUMN
$6.3B
| $25.6M | 0.01% |
2,344,213
-332,411
| -12% | -$3.63M |
|
965
Alliant Energy
LNT
$16.4B
| $25.5M | 0.01% |
435,671
-78,141
| -15% | -$4.58M |
|
966
Healthpeak Properties
DOC
$12.5B
| $25.4M | 0.01% |
981,776
-255,528
| -21% | -$6.62M |
|
967
SPDR ICE Preferred Securities ETF
PSK
$831M
| $25.4M | 0.01% |
708,461
-68,162
| -9% | -$2.44M |
|
968
SPDR S&P Retail ETF
XRT
$437M
| $25.3M | 0.01% |
435,119
-216,044
| -33% | -$12.6M |
|
969
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $25.2M | 0.01% |
279,573
+260,466
| +1,363% | +$23.5M |
|
|
NIE
970
Virtus Equity & Convertible Income Fund
NIE
$696M
| $25.2M | 0.01% |
1,212,963
-56,448
| -4% | -$1.17M |
|
971
Organon & Co
OGN
$2.67B
| $25.1M | 0.01% |
743,590
-384,946
| -34% | -$13M |
|
972
CACI
CACI
$10.7B
| $25M | 0.01% |
88,839
-23,579
| -21% | -$6.64M |
|
973
Waters Corp
WAT
$17.4B
| $25M | 0.01% |
75,447
-28,566
| -27% | -$9.45M |
|
974
iShares China Large-Cap ETF
FXI
$6.79B
| $24.9M | 0.01% |
734,419
+548,748
| +296% | +$18.6M |
|
975
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $24.9M | 0.01% |
2,814,471
-62,365
| -2% | -$551K |
|