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 | |
|---|---|---|---|---|---|---|
1376
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $11.9M | ﹤0.01% |
531,284
-58,940
| -10% | -$1.32M |
|
1377
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $11.9M | ﹤0.01% |
415,486
+95,794
| +30% | +$2.75M |
|
1378
Lincoln Electric
LECO
$13.4B
| $11.9M | ﹤0.01% |
96,600
-52,455
| -35% | -$6.47M |
|
1379
Barclays
BCS
$72.8B
| $11.9M | ﹤0.01% |
1,564,860
-220,374
| -12% | -$1.67M |
|
|
AIMC
1380
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.8M | ﹤0.01% |
336,077
-70,826
| -17% | -$2.5M |
|
1381
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $11.8M | ﹤0.01% |
98,499
-38,004
| -28% | -$4.57M |
|
1382
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $11.8M | ﹤0.01% |
194,622
+36,388
| +23% | +$2.2M |
|
1383
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $11.8M | ﹤0.01% |
234,987
-65,853
| -22% | -$3.3M |
|
1384
Addus HomeCare
ADUS
$2.07B
| $11.7M | ﹤0.01% |
140,487
+20,951
| +18% | +$1.74M |
|
|
BGB
1385
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $11.7M | ﹤0.01% |
1,047,310
+39,152
| +4% | +$437K |
|
1386
Pentair
PNR
$18.5B
| $11.7M | ﹤0.01% |
255,118
-340,094
| -57% | -$15.6M |
|
1387
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.1M
| $11.7M | ﹤0.01% |
980,554
-65,053
| -6% | -$774K |
|
1388
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $11.6M | ﹤0.01% |
1,191,977
-15,793
| -1% | -$154K |
|
|
LSI
1389
DELISTED
Life Storage, Inc.
LSI
| $11.6M | ﹤0.01% |
103,943
-51,325
| -33% | -$5.73M |
|
1390
Roku
ROKU
$14.2B
| $11.6M | ﹤0.01% |
141,282
-54,542
| -28% | -$4.48M |
|
1391
Alcoa
AA
$8.36B
| $11.6M | ﹤0.01% |
254,593
+35,693
| +16% | +$1.63M |
|
1392
US Global Jets ETF
JETS
$834M
| $11.6M | ﹤0.01% |
700,575
-15,516
| -2% | -$256K |
|
1393
Crane NXT
CXT
$3.56B
| $11.6M | ﹤0.01% |
379,890
-124,842
| -25% | -$3.8M |
|
|
JWN
1394
DELISTED
Nordstrom
JWN
| $11.5M | ﹤0.01% |
545,712
-25,204
| -4% | -$533K |
|
1395
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $11.5M | ﹤0.01% |
484,339
-185,532
| -28% | -$4.41M |
|
1396
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $11.5M | ﹤0.01% |
350,862
-20,798
| -6% | -$682K |
|
1397
Floor & Decor
FND
$9.74B
| $11.5M | ﹤0.01% |
182,150
+24,305
| +15% | +$1.53M |
|
1398
Sonoco
SON
$4.66B
| $11.4M | ﹤0.01% |
200,656
-31,881
| -14% | -$1.82M |
|
1399
Mesa Laboratories
MLAB
$347M
| $11.4M | ﹤0.01% |
56,044
-549
| -1% | -$112K |
|
1400
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $11.4M | ﹤0.01% |
320,985
-106,359
| -25% | -$3.79M |
|