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 | |
|---|---|---|---|---|---|---|
1451
iShares Micro-Cap ETF
IWC
$956M
| $10.6M | ﹤0.01% |
101,920
-6,710
| -6% | -$698K |
|
1452
Ferguson
FERG
$45B
| $10.6M | ﹤0.01% |
94,810
-34,376
| -27% | -$3.83M |
|
1453
Avient
AVNT
$3.34B
| $10.6M | ﹤0.01% |
263,243
-120,996
| -31% | -$4.85M |
|
1454
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $10.5M | ﹤0.01% |
581,478
+100,467
| +21% | +$1.82M |
|
1455
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $10.5M | ﹤0.01% |
104,857
-59,961
| -36% | -$6M |
|
1456
Yum China
YUMC
$16.5B
| $10.5M | ﹤0.01% |
216,440
-159,252
| -42% | -$7.72M |
|
1457
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $10.5M | ﹤0.01% |
134,010
+75,432
| +129% | +$5.91M |
|
|
ASG
1458
Liberty All-Star Growth Fund
ASG
$348M
| $10.5M | ﹤0.01% |
1,798,499
+131,412
| +8% | +$766K |
|
1459
Universal Health Services
UHS
$11.8B
| $10.5M | ﹤0.01% |
103,914
-64,411
| -38% | -$6.49M |
|
1460
Plug Power
PLUG
$1.74B
| $10.5M | ﹤0.01% |
630,941
+436,720
| +225% | +$7.24M |
|
1461
Royal Gold
RGLD
$12.3B
| $10.5M | ﹤0.01% |
97,898
-2,972
| -3% | -$317K |
|
1462
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $10.4M | ﹤0.01% |
117,793
-34,723
| -23% | -$3.07M |
|
|
AJRD
1463
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.4M | ﹤0.01% |
256,027
-46,813
| -15% | -$1.9M |
|
1464
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $10.4M | ﹤0.01% |
297,823
-61,401
| -17% | -$2.14M |
|
1465
Annaly Capital Management
NLY
$14.2B
| $10.4M | ﹤0.01% |
438,167
-69,148
| -14% | -$1.63M |
|
1466
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $10.3M | ﹤0.01% |
586,766
+5,921
| +1% | +$104K |
|
1467
Clarivate
CLVT
$2.85B
| $10.3M | ﹤0.01% |
744,043
-623,761
| -46% | -$8.64M |
|
1468
MDU Resources
MDU
$3.36B
| $10.3M | ﹤0.01% |
1,001,870
-753,607
| -43% | -$7.73M |
|
1469
Cirrus Logic
CRUS
$5.91B
| $10.2M | ﹤0.01% |
141,152
-49,265
| -26% | -$3.57M |
|
1470
Gen Digital
GEN
$18B
| $10.2M | ﹤0.01% |
465,418
-122,606
| -21% | -$2.69M |
|
1471
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $10.2M | ﹤0.01% |
204,682
+177,276
| +647% | +$8.84M |
|
1472
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $10.2M | ﹤0.01% |
205,058
+138,745
| +209% | +$6.89M |
|
|
AQNU
1473
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $10.2M | ﹤0.01% |
232,439
+14,445
| +7% | +$632K |
|
1474
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $10.2M | ﹤0.01% |
848,960
+440,672
| +108% | +$5.28M |
|
1475
Comfort Systems
FIX
$26.5B
| $10.2M | ﹤0.01% |
122,111
-34,797
| -22% | -$2.89M |
|