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 | |
|---|---|---|---|---|---|---|
1201
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $16.1M | 0.01% |
687,565
+147,873
| +27% | +$3.47M |
|
1202
Pebblebrook Hotel Trust
PEB
$1.39B
| $16.1M | 0.01% |
968,960
-146,220
| -13% | -$2.42M |
|
1203
Timken Company
TKR
$5.48B
| $16.1M | 0.01% |
302,571
-14,806
| -5% | -$785K |
|
1204
Boston Properties
BXP
$12.1B
| $16M | 0.01% |
179,924
-44,151
| -20% | -$3.93M |
|
1205
Murphy USA
MUSA
$7.6B
| $16M | 0.01% |
68,723
-11,673
| -15% | -$2.72M |
|
|
SWAV
1206
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16M | ﹤0.01% |
83,686
-180,042
| -68% | -$34.4M |
|
1207
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $16M | ﹤0.01% |
922,486
+167,837
| +22% | +$2.91M |
|
1208
Globe Life
GL
$11.6B
| $16M | ﹤0.01% |
164,012
-19,923
| -11% | -$1.94M |
|
1209
Evercore
EVR
$13.2B
| $16M | ﹤0.01% |
170,584
-103,830
| -38% | -$9.72M |
|
1210
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $15.9M | ﹤0.01% |
391,395
+30,495
| +8% | +$1.24M |
|
1211
Knight Transportation
KNX
$6.95B
| $15.9M | ﹤0.01% |
342,895
-215,569
| -39% | -$9.98M |
|
1212
Nexstar Media Group
NXST
$6.24B
| $15.8M | ﹤0.01% |
97,123
-80,701
| -45% | -$13.1M |
|
1213
Popular Inc
BPOP
$8.44B
| $15.8M | ﹤0.01% |
205,369
+144,385
| +237% | +$11.1M |
|
|
NVEE
1214
DELISTED
NV5 Global
NVEE
| $15.8M | ﹤0.01% |
540,456
-94,500
| -15% | -$2.76M |
|
1215
Invesco International Dividend Achievers ETF
PID
$870M
| $15.7M | ﹤0.01% |
918,243
+160,210
| +21% | +$2.74M |
|
1216
First Trust Indxx NextG ETF
NXTG
$408M
| $15.7M | ﹤0.01% |
243,586
-70,665
| -22% | -$4.55M |
|
1217
iShares US Telecommunications ETF
IYZ
$614M
| $15.7M | ﹤0.01% |
623,287
+12,765
| +2% | +$321K |
|
1218
Cracker Barrel
CBRL
$1.15B
| $15.6M | ﹤0.01% |
187,118
-35,213
| -16% | -$2.94M |
|
1219
InterDigital
IDCC
$8.35B
| $15.6M | ﹤0.01% |
256,446
+216,704
| +545% | +$13.2M |
|
1220
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $15.6M | ﹤0.01% |
215,060
+22,351
| +12% | +$1.62M |
|
|
DCT
1221
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $15.6M | ﹤0.01% |
1,047,928
-506,249
| -33% | -$7.52M |
|
1222
NOV
NOV
$4.91B
| $15.5M | ﹤0.01% |
918,454
-142,771
| -13% | -$2.41M |
|
1223
Invesco Solar ETF
TAN
$728M
| $15.5M | ﹤0.01% |
217,209
-15,447
| -7% | -$1.1M |
|
1224
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $15.5M | ﹤0.01% |
349,294
-46,816
| -12% | -$2.07M |
|
1225
Jones Lang LaSalle
JLL
$14.9B
| $15.5M | ﹤0.01% |
88,426
-37,505
| -30% | -$6.56M |
|