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 | |
|---|---|---|---|---|---|---|
1001
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $23.6M | 0.01% |
399,365
+34,951
| +10% | +$2.07M |
|
1002
Evertec
EVTC
$2.14B
| $23.6M | 0.01% |
639,392
-63,631
| -9% | -$2.35M |
|
|
AOD
1003
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $23.5M | 0.01% |
2,912,858
-7,345
| -0.3% | -$59.3K |
|
1004
Idacorp
IDA
$6.76B
| $23.5M | 0.01% |
221,873
-18,462
| -8% | -$1.96M |
|
1005
Magna International
MGA
$12.9B
| $23.1M | 0.01% |
421,601
-131,351
| -24% | -$7.21M |
|
1006
Ollie's Bargain Outlet
OLLI
$7.95B
| $23.1M | 0.01% |
393,216
-17,051
| -4% | -$1M |
|
1007
Hexcel
HXL
$4.93B
| $23.1M | 0.01% |
441,009
-11,392
| -3% | -$596K |
|
1008
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $23M | 0.01% |
358,179
+58,152
| +19% | +$3.74M |
|
1009
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $23M | 0.01% |
613,798
+97,848
| +19% | +$3.66M |
|
1010
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $22.9M | 0.01% |
509,596
+192,473
| +61% | +$8.66M |
|
1011
Leslie's
LESL
$62M
| $22.9M | 0.01% |
1,510,248
-77,155
| -5% | -$1.17M |
|
1012
Bank of Hawaii
BOH
$2.7B
| $22.9M | 0.01% |
307,998
-5,357
| -2% | -$399K |
|
1013
C.H. Robinson
CHRW
$15.1B
| $22.9M | 0.01% |
225,877
+3,437
| +2% | +$348K |
|
1014
Morningstar
MORN
$10.6B
| $22.9M | 0.01% |
94,597
-2,471
| -3% | -$598K |
|
1015
Snap
SNAP
$11.9B
| $22.8M | 0.01% |
1,739,143
-447,992
| -20% | -$5.88M |
|
1016
Global X MLP ETF
MLPA
$1.82B
| $22.7M | 0.01% |
616,073
+48,087
| +8% | +$1.77M |
|
1017
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $22.6M | 0.01% |
815,243
-85,631
| -10% | -$2.37M |
|
1018
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $22.6M | 0.01% |
653,163
-1,236
| -0.2% | -$42.7K |
|
1019
Revvity
RVTY
$9.58B
| $22.5M | 0.01% |
158,232
-75,253
| -32% | -$10.7M |
|
1020
Amdocs
DOX
$9.23B
| $22.5M | 0.01% |
270,106
-172,160
| -39% | -$14.3M |
|
1021
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $22.5M | 0.01% |
761,650
-9,730
| -1% | -$287K |
|
1022
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $22.5M | 0.01% |
446,831
+82,219
| +23% | +$4.14M |
|
|
HZNP
1023
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.5M | 0.01% |
281,588
-94,207
| -25% | -$7.51M |
|
1024
Brookfield Infrastructure
BIPC
$4.78B
| $22.4M | 0.01% |
528,142
-56,677
| -10% | -$2.41M |
|
1025
Sixth Street Specialty
TSLX
$2.3B
| $22.4M | 0.01% |
1,212,744
+10,567
| +0.9% | +$195K |
|