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 | |
|---|---|---|---|---|---|---|
1426
Aecom
ACM
$16.9B
| $11M | ﹤0.01% |
168,860
-23,684
| -12% | -$1.54M |
|
1427
Oshkosh
OSK
$8.88B
| $11M | ﹤0.01% |
134,045
-12,564
| -9% | -$1.03M |
|
|
IAA
1428
DELISTED
IAA, Inc. Common Stock
IAA
| $11M | ﹤0.01% |
335,976
-76,990
| -19% | -$2.52M |
|
1429
Roblox
RBLX
$92.2B
| $11M | ﹤0.01% |
334,343
+30,546
| +10% | +$1M |
|
1430
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $11M | ﹤0.01% |
438,680
-67,397
| -13% | -$1.68M |
|
|
PRFT
1431
DELISTED
Perficient Inc
PRFT
| $10.9M | ﹤0.01% |
119,245
-69,882
| -37% | -$6.41M |
|
1432
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $10.9M | ﹤0.01% |
440,444
-407,175
| -48% | -$10.1M |
|
1433
ProShares Hedge Replication ETF
HDG
$24.3M
| $10.9M | ﹤0.01% |
235,106
+10,924
| +5% | +$508K |
|
1434
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $10.9M | ﹤0.01% |
108,385
-31,527
| -23% | -$3.17M |
|
|
ETB
1435
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $10.9M | ﹤0.01% |
722,641
+35,188
| +5% | +$529K |
|
|
INVX
1436
Innovex International, Inc.
INVX
$1.16B
| $10.8M | ﹤0.01% |
419,670
-16,635
| -4% | -$429K |
|
1437
EnerSys
ENS
$4.02B
| $10.8M | ﹤0.01% |
183,598
-37,637
| -17% | -$2.22M |
|
1438
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $10.8M | ﹤0.01% |
139,564
+31,541
| +29% | +$2.45M |
|
1439
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $10.8M | ﹤0.01% |
282,612
+1,635
| +0.6% | +$62.5K |
|
1440
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $10.8M | ﹤0.01% |
240,153
-23,390
| -9% | -$1.05M |
|
1441
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $10.8M | ﹤0.01% |
641,456
-79,654
| -11% | -$1.34M |
|
1442
Sprott Physical Silver Trust
PSLV
$7.82B
| $10.7M | ﹤0.01% |
1,555,993
+109,795
| +8% | +$758K |
|
1443
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $10.7M | ﹤0.01% |
560,112
-80,938
| -13% | -$1.55M |
|
1444
Zoom
ZM
$25.4B
| $10.7M | ﹤0.01% |
99,389
-27,308
| -22% | -$2.95M |
|
1445
Cactus
WHD
$2.86B
| $10.7M | ﹤0.01% |
266,111
-53,030
| -17% | -$2.14M |
|
1446
Nice
NICE
$8.81B
| $10.7M | ﹤0.01% |
55,596
-3,919
| -7% | -$754K |
|
1447
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $10.6M | ﹤0.01% |
313,503
+1,633
| +0.5% | +$55.4K |
|
1448
Planet Fitness
PLNT
$8.68B
| $10.6M | ﹤0.01% |
156,218
-50,082
| -24% | -$3.41M |
|
1449
Alnylam Pharmaceuticals
ALNY
$61.4B
| $10.6M | ﹤0.01% |
72,808
+8,499
| +13% | +$1.24M |
|
1450
Incyte
INCY
$16.8B
| $10.6M | ﹤0.01% |
139,492
-81,182
| -37% | -$6.17M |
|