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 | |
|---|---|---|---|---|---|---|
1326
iShares Morningstar Value ETF
ILCV
$1.1B
| $12.8M | ﹤0.01% |
211,994
+18,770
| +10% | +$1.13M |
|
1327
Avantor
AVTR
$8.87B
| $12.8M | ﹤0.01% |
410,799
-447,544
| -52% | -$13.9M |
|
1328
Dentsply Sirona
XRAY
$2.78B
| $12.8M | ﹤0.01% |
357,363
-122,269
| -25% | -$4.37M |
|
|
BTO
1329
John Hancock Financial Opportunities Fund
BTO
$749M
| $12.8M | ﹤0.01% |
343,476
-14,755
| -4% | -$548K |
|
1330
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $12.7M | ﹤0.01% |
319,793
+8,255
| +3% | +$329K |
|
1331
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $12.6M | ﹤0.01% |
513,126
+98,248
| +24% | +$2.42M |
|
|
CHI
1332
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $12.6M | ﹤0.01% |
1,176,679
+26,275
| +2% | +$282K |
|
1333
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $12.6M | ﹤0.01% |
518,663
+396,300
| +324% | +$9.64M |
|
1334
GATX Corp
GATX
$6.11B
| $12.6M | ﹤0.01% |
133,902
-10,982
| -8% | -$1.03M |
|
1335
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $12.6M | ﹤0.01% |
620,296
-146,776
| -19% | -$2.98M |
|
1336
Invesco
IVZ
$10.1B
| $12.6M | ﹤0.01% |
780,940
-49,768
| -6% | -$803K |
|
1337
STMicroelectronics
STM
$23.3B
| $12.6M | ﹤0.01% |
400,142
-17,388
| -4% | -$547K |
|
1338
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $12.6M | ﹤0.01% |
189,372
+1,907
| +1% | +$127K |
|
|
ASA
1339
ASA Gold and Precious Metals
ASA
$768M
| $12.6M | ﹤0.01% |
855,518
+216,542
| +34% | +$3.18M |
|
1340
SPDR S&P Bank ETF
KBE
$1.56B
| $12.5M | ﹤0.01% |
285,969
-23,869
| -8% | -$1.05M |
|
1341
Axalta
AXTA
$6.88B
| $12.5M | ﹤0.01% |
567,461
-44,259
| -7% | -$979K |
|
1342
Cloudflare
NET
$78.3B
| $12.5M | ﹤0.01% |
286,398
+9,357
| +3% | +$409K |
|
1343
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $12.5M | ﹤0.01% |
245,322
+57,120
| +30% | +$2.91M |
|
1344
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $12.5M | ﹤0.01% |
221,856
-8,298
| -4% | -$468K |
|
1345
Four Corners Property Trust
FCPT
$2.66B
| $12.5M | ﹤0.01% |
468,642
-60,786
| -11% | -$1.62M |
|
1346
A10 Networks
ATEN
$1.29B
| $12.4M | ﹤0.01% |
864,927
+745,830
| +626% | +$10.7M |
|
1347
MP Materials
MP
$11.2B
| $12.4M | ﹤0.01% |
386,993
+60,366
| +18% | +$1.94M |
|
1348
Whirlpool
WHR
$5.31B
| $12.4M | ﹤0.01% |
80,121
-49,154
| -38% | -$7.61M |
|
1349
iShares US Infrastructure ETF
IFRA
$3.02B
| $12.4M | ﹤0.01% |
364,271
+178,545
| +96% | +$6.08M |
|
1350
Bio-Rad Laboratories Class A
BIO
$7.74B
| $12.4M | ﹤0.01% |
25,038
-31,677
| -56% | -$15.7M |
|