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 | |
|---|---|---|---|---|---|---|
1301
Dell
DELL
$84.3B
| $13.3M | ﹤0.01% |
287,943
+3,734
| +1% | +$173K |
|
1302
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $13.3M | ﹤0.01% |
258,474
+14,704
| +6% | +$756K |
|
1303
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $13.3M | ﹤0.01% |
375,820
+54,610
| +17% | +$1.93M |
|
1304
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $13.3M | ﹤0.01% |
532,920
-88,423
| -14% | -$2.2M |
|
1305
Reaves Utility Income Fund
UTG
$3.38B
| $13.2M | ﹤0.01% |
426,572
+19,601
| +5% | +$608K |
|
1306
ePlus
PLUS
$1.99B
| $13.2M | ﹤0.01% |
248,764
+208,463
| +517% | +$11.1M |
|
|
CTXS
1307
DELISTED
Citrix Systems Inc
CTXS
| $13.2M | ﹤0.01% |
135,771
-29,807
| -18% | -$2.9M |
|
1308
Wynn Resorts
WYNN
$12.9B
| $13.2M | ﹤0.01% |
230,854
-14,861
| -6% | -$847K |
|
1309
Pinnacle West Capital
PNW
$10.6B
| $13.1M | ﹤0.01% |
179,750
-39,787
| -18% | -$2.91M |
|
|
JPS
1310
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $13.1M | ﹤0.01% |
1,808,646
+118,975
| +7% | +$864K |
|
|
EXE
1311
Expand Energy Corporation Common Stock
EXE
$22.8B
| $13.1M | ﹤0.01% |
161,825
-14,181
| -8% | -$1.15M |
|
1312
APA Corp
APA
$8.22B
| $13.1M | ﹤0.01% |
375,745
-281,045
| -43% | -$9.81M |
|
1313
Mohawk Industries
MHK
$8.68B
| $13.1M | ﹤0.01% |
105,619
-120,076
| -53% | -$14.9M |
|
1314
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $13.1M | ﹤0.01% |
186,587
+41,488
| +29% | +$2.91M |
|
|
THQ
1315
abrdn Healthcare Opportunities Fund
THQ
$710M
| $13.1M | ﹤0.01% |
654,886
-61,333
| -9% | -$1.22M |
|
1316
FS KKR Capital
FSK
$4.99B
| $13M | ﹤0.01% |
671,299
+500,218
| +292% | +$9.71M |
|
1317
CarGurus
CARG
$3.6B
| $13M | ﹤0.01% |
604,656
-50,172
| -8% | -$1.08M |
|
1318
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $13M | ﹤0.01% |
482,443
+83,370
| +21% | +$2.24M |
|
1319
Franco-Nevada
FNV
$38.9B
| $12.9M | ﹤0.01% |
98,548
+6,056
| +7% | +$795K |
|
1320
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $12.9M | ﹤0.01% |
541,549
+131,477
| +32% | +$3.14M |
|
1321
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $12.9M | ﹤0.01% |
133,604
-120,529
| -47% | -$11.6M |
|
1322
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $12.9M | ﹤0.01% |
212,352
+45,377
| +27% | +$2.75M |
|
1323
Kyndryl
KD
$7.57B
| $12.9M | ﹤0.01% |
1,316,291
-519,025
| -28% | -$5.08M |
|
|
IVH
1324
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $12.9M | ﹤0.01% |
1,255,244
+51,426
| +4% | +$527K |
|
1325
Canadian Natural Resources
CNQ
$65B
| $12.8M | ﹤0.01% |
488,475
-432,485
| -47% | -$11.4M |
|