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 | |
|---|---|---|---|---|---|---|
1476
Exact Sciences
EXAS
$10.6B
| $10.1M | ﹤0.01% |
256,583
+17,310
| +7% | +$682K |
|
1477
BlackRock MuniYield Quality Fund III
MYI
$728M
| $10.1M | ﹤0.01% |
865,891
+78,935
| +10% | +$920K |
|
1478
Lear
LEA
$5.81B
| $10.1M | ﹤0.01% |
80,128
-59,789
| -43% | -$7.53M |
|
1479
Regency Centers
REG
$13.1B
| $10.1M | ﹤0.01% |
169,756
-28,561
| -14% | -$1.69M |
|
1480
BOK Financial
BOKF
$7.02B
| $10.1M | ﹤0.01% |
133,187
-37,059
| -22% | -$2.8M |
|
1481
Hanesbrands
HBI
$2.21B
| $10.1M | ﹤0.01% |
978,303
+152,766
| +19% | +$1.57M |
|
1482
Invesco DB Base Metals Fund
DBB
$123M
| $10M | ﹤0.01% |
517,474
-147,535
| -22% | -$2.87M |
|
|
JNPR
1483
DELISTED
Juniper Networks
JNPR
| $10M | ﹤0.01% |
352,013
-202,348
| -37% | -$5.77M |
|
1484
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $10M | ﹤0.01% |
266,252
+118,618
| +80% | +$4.47M |
|
1485
Teladoc Health
TDOC
$1.37B
| $10M | ﹤0.01% |
301,857
-74,190
| -20% | -$2.46M |
|
1486
UDR
UDR
$12.9B
| $10M | ﹤0.01% |
217,671
-135,023
| -38% | -$6.22M |
|
1487
Diodes
DIOD
$2.44B
| $10M | ﹤0.01% |
155,105
-113,679
| -42% | -$7.34M |
|
1488
Grocery Outlet
GO
$1.72B
| $10M | ﹤0.01% |
234,504
-17,287
| -7% | -$737K |
|
1489
iRhythm Technologies
IRTC
$5.85B
| $9.96M | ﹤0.01% |
92,172
-60,655
| -40% | -$6.55M |
|
1490
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $9.93M | ﹤0.01% |
+225,761
| New | +$9.93M |
|
1491
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $9.91M | ﹤0.01% |
464,549
-79,553
| -15% | -$1.7M |
|
1492
Progyny
PGNY
$1.95B
| $9.89M | ﹤0.01% |
340,584
-80,287
| -19% | -$2.33M |
|
1493
MaxLinear
MXL
$1.37B
| $9.88M | ﹤0.01% |
290,689
-106,970
| -27% | -$3.63M |
|
1494
ProShares Large Cap Core Plus
CSM
$475M
| $9.83M | ﹤0.01% |
220,311
-56,284
| -20% | -$2.51M |
|
1495
Healthcare Realty
HR
$6.44B
| $9.83M | ﹤0.01% |
351,981
-79,329
| -18% | -$2.21M |
|
1496
WisdomTree International Equity Fund
DWM
$605M
| $9.82M | ﹤0.01% |
216,177
-7,429
| -3% | -$338K |
|
|
IBTE
1497
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $9.81M | ﹤0.01% |
401,680
+359,816
| +859% | +$8.79M |
|
|
DSL
1498
DoubleLine Income Solutions Fund
DSL
$1.44B
| $9.78M | ﹤0.01% |
806,245
-90,936
| -10% | -$1.1M |
|
1499
Schwab US REIT ETF
SCHH
$8.46B
| $9.78M | ﹤0.01% |
463,457
+9,373
| +2% | +$198K |
|
1500
Equitable Holdings
EQH
$15.8B
| $9.76M | ﹤0.01% |
374,437
-163,269
| -30% | -$4.26M |
|