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 | |
|---|---|---|---|---|---|---|
1151
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $17.6M | 0.01% |
326,748
+15,876
| +5% | +$853K |
|
1152
Equity Lifestyle Properties
ELS
$11.8B
| $17.5M | 0.01% |
248,841
-76,496
| -24% | -$5.39M |
|
1153
Aaon
AAON
$6.82B
| $17.5M | 0.01% |
479,099
+36,182
| +8% | +$1.32M |
|
1154
Tapestry
TPR
$22.1B
| $17.5M | 0.01% |
572,194
-94,960
| -14% | -$2.9M |
|
1155
Norwegian Cruise Line
NCLH
$12.1B
| $17.4M | 0.01% |
1,567,357
-222,081
| -12% | -$2.47M |
|
1156
Cinemark Holdings
CNK
$3.23B
| $17.4M | 0.01% |
1,158,513
+293,554
| +34% | +$4.41M |
|
1157
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $17.4M | 0.01% |
379,137
-63,624
| -14% | -$2.92M |
|
1158
Ryanair
RYAAY
$31.6B
| $17.4M | 0.01% |
645,093
-3,582
| -0.6% | -$96.4K |
|
1159
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $17.3M | 0.01% |
758,709
+15,186
| +2% | +$347K |
|
1160
OneMain Financial
OMF
$7.32B
| $17.3M | 0.01% |
462,930
-65,229
| -12% | -$2.44M |
|
1161
Euronet Worldwide
EEFT
$3.59B
| $17.3M | 0.01% |
171,719
-47,392
| -22% | -$4.77M |
|
1162
Blackstone Mortgage Trust
BXMT
$3.42B
| $17.2M | 0.01% |
622,466
+41,180
| +7% | +$1.14M |
|
1163
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $17.2M | 0.01% |
862,516
+436,544
| +102% | +$8.71M |
|
1164
Constellation Energy
CEG
$99.9B
| $17.2M | 0.01% |
300,580
-186,695
| -38% | -$10.7M |
|
1165
Textron
TXT
$14.7B
| $17.2M | 0.01% |
280,958
-150,017
| -35% | -$9.16M |
|
1166
Fluor
FLR
$6.66B
| $17.1M | 0.01% |
703,090
-46,779
| -6% | -$1.14M |
|
1167
MongoDB
MDB
$27.2B
| $17.1M | 0.01% |
65,922
-77,181
| -54% | -$20M |
|
1168
SPS Commerce
SPSC
$4.27B
| $17.1M | 0.01% |
151,220
-114,094
| -43% | -$12.9M |
|
1169
Mercer International
MERC
$208M
| $17.1M | 0.01% |
1,299,763
-73,282
| -5% | -$964K |
|
1170
Stifel
SF
$11.7B
| $17M | 0.01% |
303,464
-152,765
| -33% | -$8.56M |
|
1171
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $17M | 0.01% |
411,473
+107,907
| +36% | +$4.46M |
|
1172
MasTec
MTZ
$15.1B
| $17M | 0.01% |
236,994
-225,497
| -49% | -$16.2M |
|
|
B
1173
Barrick Mining Corporation
B
$49.9B
| $17M | 0.01% |
959,056
-88,651
| -8% | -$1.57M |
|
1174
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $17M | 0.01% |
403,779
-121,271
| -23% | -$5.09M |
|
1175
Academy Sports + Outdoors
ASO
$3.23B
| $16.9M | 0.01% |
476,402
+133,161
| +39% | +$4.73M |
|