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 | |
|---|---|---|---|---|---|---|
1351
Cable One
CABO
$1B
| $12.4M | ﹤0.01% |
9,593
+1,839
| +24% | +$2.37M |
|
1352
Deckers Outdoor
DECK
$17.5B
| $12.4M | ﹤0.01% |
290,652
-78,234
| -21% | -$3.33M |
|
1353
American Financial Group
AFG
$11.7B
| $12.3M | ﹤0.01% |
88,854
-86,859
| -49% | -$12.1M |
|
1354
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $12.3M | ﹤0.01% |
627,461
-3,035
| -0.5% | -$59.5K |
|
1355
Takeda Pharmaceutical
TAK
$48.4B
| $12.3M | ﹤0.01% |
874,199
+54,466
| +7% | +$765K |
|
1356
Unum
UNM
$12.8B
| $12.2M | ﹤0.01% |
359,041
-127,458
| -26% | -$4.34M |
|
1357
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $12.2M | ﹤0.01% |
549,531
-160,230
| -23% | -$3.56M |
|
1358
U-Haul Holding Co
UHAL
$11B
| $12.2M | ﹤0.01% |
255,030
+3,280
| +1% | +$157K |
|
1359
Insight Enterprises
NSIT
$4.07B
| $12.2M | ﹤0.01% |
141,009
+9,903
| +8% | +$854K |
|
1360
Portland General Electric
POR
$4.65B
| $12.2M | ﹤0.01% |
251,675
-82,552
| -25% | -$3.99M |
|
1361
FormFactor
FORM
$2.36B
| $12.2M | ﹤0.01% |
314,019
-44,430
| -12% | -$1.72M |
|
1362
US Commodity Index
USCI
$263M
| $12.2M | ﹤0.01% |
221,845
+8,998
| +4% | +$493K |
|
1363
Builders FirstSource
BLDR
$16.2B
| $12.1M | ﹤0.01% |
225,518
-9,430
| -4% | -$506K |
|
|
SHCR
1364
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $12.1M | ﹤0.01% |
7,660,489
+589
| +0% | +$931 |
|
1365
UGI
UGI
$7.49B
| $12.1M | ﹤0.01% |
312,959
-22,038
| -7% | -$851K |
|
1366
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $12M | ﹤0.01% |
308,952
+26,173
| +9% | +$1.02M |
|
1367
Tetra Tech
TTEK
$9.51B
| $12M | ﹤0.01% |
440,600
-178,240
| -29% | -$4.87M |
|
1368
TechTarget
TTGT
$429M
| $12M | ﹤0.01% |
182,860
-30,194
| -14% | -$1.98M |
|
|
UGIC
1369
DELISTED
UGI Corporation
UGIC
| $12M | ﹤0.01% |
131,814
-103,366
| -44% | -$9.42M |
|
1370
Liberty All-Star Equity Fund
USA
$1.94B
| $12M | ﹤0.01% |
1,911,769
-41,467
| -2% | -$260K |
|
1371
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $12M | ﹤0.01% |
302,312
+118,554
| +65% | +$4.7M |
|
1372
TopBuild
BLD
$12B
| $12M | ﹤0.01% |
71,734
-3,614
| -5% | -$604K |
|
1373
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $12M | ﹤0.01% |
442,647
-21,884
| -5% | -$592K |
|
1374
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $12M | ﹤0.01% |
245,860
+82,371
| +50% | +$4.01M |
|
1375
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $11.9M | ﹤0.01% |
616,349
-92,598
| -13% | -$1.79M |
|