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 | |
|---|---|---|---|---|---|---|
1126
MKS Inc. Common Stock
MKSI
$7.63B
| $18.4M | 0.01% |
179,096
-40,524
| -18% | -$4.16M |
|
1127
Toyota
TM
$257B
| $18.4M | 0.01% |
119,106
-9,434
| -7% | -$1.45M |
|
1128
CenterPoint Energy
CNP
$24.9B
| $18.4M | 0.01% |
620,642
-249,574
| -29% | -$7.38M |
|
1129
KBR
KBR
$6.44B
| $18.2M | 0.01% |
376,806
-64,988
| -15% | -$3.14M |
|
1130
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $18.2M | 0.01% |
342,023
+52,446
| +18% | +$2.8M |
|
1131
BlackRock Science and Technology Trust
BST
$1.41B
| $18.2M | 0.01% |
560,408
+50,924
| +10% | +$1.65M |
|
1132
Burlington
BURL
$17.7B
| $18.2M | 0.01% |
133,655
-18,559
| -12% | -$2.53M |
|
1133
iShares MSCI Germany ETF
EWG
$2.39B
| $18.2M | 0.01% |
789,212
-87,251
| -10% | -$2.01M |
|
1134
NiSource
NI
$19.3B
| $18.1M | 0.01% |
614,235
-209,954
| -25% | -$6.19M |
|
1135
Royal Caribbean
RCL
$94.5B
| $18M | 0.01% |
514,977
-158,075
| -23% | -$5.52M |
|
1136
Lincoln National
LNC
$7.94B
| $18M | 0.01% |
383,931
-21,920
| -5% | -$1.03M |
|
1137
Liberty Media Series A
FWONA
$22.7B
| $17.9M | 0.01% |
323,350
+87,673
| +37% | +$4.87M |
|
1138
ASGN Inc
ASGN
$2.27B
| $17.9M | 0.01% |
198,854
-139,073
| -41% | -$12.6M |
|
1139
iShares International Equity Factor ETF
INTF
$2.41B
| $17.9M | 0.01% |
761,019
+356,384
| +88% | +$8.39M |
|
1140
WD-40
WDFC
$2.84B
| $17.9M | 0.01% |
88,885
-12,686
| -12% | -$2.55M |
|
|
LSXMK
1141
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.9M | 0.01% |
639,998
-9,718
| -1% | -$271K |
|
|
IIVI
1142
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $17.9M | 0.01% |
83,030
| – | – |
|
1143
Allison Transmission
ALSN
$7.54B
| $17.8M | 0.01% |
464,171
-24,987
| -5% | -$961K |
|
1144
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $17.8M | 0.01% |
579,377
+127,867
| +28% | +$3.94M |
|
1145
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $17.8M | 0.01% |
209,306
-126,016
| -38% | -$10.7M |
|
1146
Olin
OLN
$3.01B
| $17.8M | 0.01% |
383,904
-213,708
| -36% | -$9.89M |
|
1147
DTE Energy
DTE
$28.3B
| $17.7M | 0.01% |
139,739
-83,760
| -37% | -$10.6M |
|
1148
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $17.7M | 0.01% |
1,303,169
+81,910
| +7% | +$1.11M |
|
1149
GoDaddy
GDDY
$20.4B
| $17.6M | 0.01% |
253,039
-1
| -0% | -$70 |
|
1150
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $17.6M | 0.01% |
140,445
-231,930
| -62% | -$29M |
|