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 | |
|---|---|---|---|---|---|---|
1501
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $9.75M | ﹤0.01% |
384,876
+74,456
| +24% | +$1.89M |
|
|
EIM
1502
Eaton Vance Municipal Bond Fund
EIM
$515M
| $9.75M | ﹤0.01% |
911,420
-133,800
| -13% | -$1.43M |
|
1503
Kinsale Capital Group
KNSL
$10.1B
| $9.7M | ﹤0.01% |
42,244
-68,969
| -62% | -$15.8M |
|
1504
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $9.67M | ﹤0.01% |
236,554
+123,862
| +110% | +$5.06M |
|
1505
SPDR Portfolio TIPS ETF
SPIP
$988M
| $9.65M | ﹤0.01% |
350,729
+43,263
| +14% | +$1.19M |
|
1506
Doximity
DOCS
$13.3B
| $9.65M | ﹤0.01% |
277,069
-76,258
| -22% | -$2.66M |
|
1507
First Industrial Realty Trust
FR
$6.91B
| $9.64M | ﹤0.01% |
203,112
-56,710
| -22% | -$2.69M |
|
1508
Construction Partners
ROAD
$7.02B
| $9.62M | ﹤0.01% |
459,466
+29,920
| +7% | +$627K |
|
1509
ABM Industries
ABM
$2.8B
| $9.61M | ﹤0.01% |
221,264
-43,087
| -16% | -$1.87M |
|
1510
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $9.56M | ﹤0.01% |
214,312
+2,880
| +1% | +$129K |
|
1511
Webster Financial
WBS
$10.2B
| $9.56M | ﹤0.01% |
226,687
-8,226
| -4% | -$347K |
|
1512
Assured Guaranty
AGO
$3.93B
| $9.54M | ﹤0.01% |
170,926
-9,538
| -5% | -$532K |
|
|
WRK
1513
DELISTED
WestRock Company
WRK
| $9.54M | ﹤0.01% |
239,359
-94,078
| -28% | -$3.75M |
|
|
MUI
1514
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $9.53M | ﹤0.01% |
800,384
+494,931
| +162% | +$5.89M |
|
1515
Jabil
JBL
$23B
| $9.5M | ﹤0.01% |
185,471
-111,967
| -38% | -$5.73M |
|
|
CUTR
1516
DELISTED
Cutera, Inc.
CUTR
| $9.49M | ﹤0.01% |
253,054
+219,442
| +653% | +$8.23M |
|
1517
Trex
TREX
$6.48B
| $9.48M | ﹤0.01% |
174,120
-176,421
| -50% | -$9.6M |
|
1518
WSFS Financial
WSFS
$3.13B
| $9.47M | ﹤0.01% |
236,168
-33,892
| -13% | -$1.36M |
|
1519
Alaska Air
ALK
$7.31B
| $9.44M | ﹤0.01% |
235,768
-60,596
| -20% | -$2.43M |
|
1520
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $9.43M | ﹤0.01% |
166,041
-26,437
| -14% | -$1.5M |
|
1521
Robert Half
RHI
$3.61B
| $9.42M | ﹤0.01% |
125,794
-200,197
| -61% | -$15M |
|
1522
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $9.41M | ﹤0.01% |
326,139
-919
| -0.3% | -$26.5K |
|
1523
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $9.38M | ﹤0.01% |
352,045
+21,885
| +7% | +$583K |
|
1524
TFI International
TFII
$7.77B
| $9.36M | ﹤0.01% |
116,819
-83,793
| -42% | -$6.72M |
|
1525
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $9.35M | ﹤0.01% |
107,674
+2,145
| +2% | +$186K |
|