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 | |
|---|---|---|---|---|---|---|
1026
Carlyle Group
CG
$23.7B
| $22.4M | 0.01% |
708,011
+34,253
| +5% | +$1.08M |
|
1027
Curtiss-Wright
CW
$18.7B
| $22.4M | 0.01% |
169,678
-18,040
| -10% | -$2.38M |
|
|
BSJO
1028
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $22.4M | 0.01% |
1,027,677
-163,730
| -14% | -$3.57M |
|
1029
AerCap
AER
$21.7B
| $22.3M | 0.01% |
545,405
-173,914
| -24% | -$7.12M |
|
1030
Essex Property Trust
ESS
$17B
| $22.3M | 0.01% |
85,350
-28,986
| -25% | -$7.58M |
|
1031
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $22.1M | 0.01% |
316,587
+11,510
| +4% | +$804K |
|
1032
Hyatt Hotels
H
$13.6B
| $22.1M | 0.01% |
298,595
-5,506
| -2% | -$407K |
|
1033
WisdomTree US High Dividend Fund
DHS
$1.29B
| $22.1M | 0.01% |
268,091
+71,614
| +36% | +$5.89M |
|
1034
Molson Coors Class B
TAP
$9.7B
| $22M | 0.01% |
404,246
-332,135
| -45% | -$18.1M |
|
1035
Fifth Third Bancorp
FITB
$30.1B
| $22M | 0.01% |
654,500
-168,635
| -20% | -$5.67M |
|
1036
Royce Value Trust
RVT
$1.95B
| $22M | 0.01% |
1,573,972
-108,500
| -6% | -$1.52M |
|
1037
Genmab
GMAB
$17.1B
| $21.9M | 0.01% |
674,603
+76,552
| +13% | +$2.49M |
|
1038
Ameren
AEE
$26.8B
| $21.9M | 0.01% |
242,214
-187,049
| -44% | -$16.9M |
|
1039
First Trust Natural Gas ETF
FCG
$334M
| $21.9M | 0.01% |
998,608
+211,639
| +27% | +$4.64M |
|
1040
Vontier
VNT
$6.29B
| $21.8M | 0.01% |
949,872
-203,275
| -18% | -$4.67M |
|
1041
Reinsurance Group of America
RGA
$12.7B
| $21.8M | 0.01% |
186,068
+28,781
| +18% | +$3.38M |
|
1042
BlackRock Health Sciences Trust II
BMEZ
$903M
| $21.8M | 0.01% |
1,325,413
+48,927
| +4% | +$804K |
|
1043
Invesco KBW Bank ETF
KBWB
$4.93B
| $21.7M | 0.01% |
419,850
+32,742
| +8% | +$1.69M |
|
1044
Papa John's
PZZA
$1.63B
| $21.7M | 0.01% |
259,910
-77,689
| -23% | -$6.49M |
|
1045
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $21.7M | 0.01% |
678,267
-27,190
| -4% | -$870K |
|
1046
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $21.7M | 0.01% |
258,468
-38,461
| -13% | -$3.23M |
|
1047
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $21.7M | 0.01% |
485,789
+60,020
| +14% | +$2.68M |
|
1048
UBS Group
UBS
$127B
| $21.6M | 0.01% |
1,330,286
-1,044,815
| -44% | -$16.9M |
|
1049
Star Bulk Carriers
SBLK
$2.23B
| $21.6M | 0.01% |
862,781
+159,937
| +23% | +$4M |
|
1050
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $21.5M | 0.01% |
539,281
-5,807
| -1% | -$232K |
|