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 | |
|---|---|---|---|---|---|---|
1101
Sensata Technologies
ST
$4.69B
| $19.3M | 0.01% |
467,375
+48,671
| +12% | +$2.01M |
|
1102
White Mountains Insurance
WTM
$4.57B
| $19.3M | 0.01% |
15,475
-283
| -2% | -$353K |
|
1103
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $19.2M | 0.01% |
873,445
-155,044
| -15% | -$3.4M |
|
1104
CorVel
CRVL
$4.53B
| $19.2M | 0.01% |
390,330
-31,341
| -7% | -$1.54M |
|
|
NEE.PRO
1105
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $19.1M | 0.01% |
339,383
+60,122
| +22% | +$3.39M |
|
1106
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $19.1M | 0.01% |
336,348
-84,310
| -20% | -$4.78M |
|
1107
Ares Management
ARES
$40.5B
| $19M | 0.01% |
334,482
-58,563
| -15% | -$3.33M |
|
1108
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $19M | 0.01% |
673,808
-37,721
| -5% | -$1.06M |
|
1109
Schwab US Broad Market ETF
SCHB
$36.9B
| $19M | 0.01% |
1,290,768
-391,086
| -23% | -$5.76M |
|
1110
Equinor
EQNR
$61.1B
| $19M | 0.01% |
546,888
-13,076
| -2% | -$455K |
|
1111
American Homes 4 Rent
AMH
$12.8B
| $18.9M | 0.01% |
533,904
-81,103
| -13% | -$2.87M |
|
|
SYNH
1112
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.8M | 0.01% |
262,270
-102,482
| -28% | -$7.35M |
|
|
FPF
1113
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $18.8M | 0.01% |
1,003,819
+78,772
| +9% | +$1.47M |
|
|
CCD
1114
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $18.7M | 0.01% |
873,488
+21,819
| +3% | +$468K |
|
1115
Valvoline
VVV
$5.15B
| $18.7M | 0.01% |
648,526
-115,840
| -15% | -$3.34M |
|
1116
Meritage Homes
MTH
$5.77B
| $18.7M | 0.01% |
515,616
-144,694
| -22% | -$5.25M |
|
1117
Royal Bank of Canada
RY
$205B
| $18.7M | 0.01% |
193,364
-222,271
| -53% | -$21.5M |
|
1118
Franklin FTSE United Kingdom ETF
FLGB
$861M
| $18.7M | 0.01% |
838,174
-27,805
| -3% | -$620K |
|
1119
Insperity
NSP
$2.04B
| $18.6M | 0.01% |
186,260
-14,864
| -7% | -$1.48M |
|
1120
MarketAxess Holdings
MKTX
$7.04B
| $18.5M | 0.01% |
72,372
-45,335
| -39% | -$11.6M |
|
1121
Cleveland-Cliffs
CLF
$5.83B
| $18.5M | 0.01% |
1,202,663
-176,913
| -13% | -$2.72M |
|
1122
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $18.5M | 0.01% |
571,327
+399,709
| +233% | +$12.9M |
|
1123
Colliers International
CIGI
$8.55B
| $18.4M | 0.01% |
168,048
+6,220
| +4% | +$682K |
|
1124
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $18.4M | 0.01% |
880,800
+102,648
| +13% | +$2.15M |
|
1125
Lyft
LYFT
$7.6B
| $18.4M | 0.01% |
1,385,643
+13,440
| +1% | +$178K |
|