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 | |
|---|---|---|---|---|---|---|
|
GTM
1576
ZoomInfo Technologies
GTM
$3.72B
| $8.49M | ﹤0.01% |
255,319
-263,284
| -51% | -$8.75M |
|
|
GBT
1577
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.48M | ﹤0.01% |
265,366
-23,718
| -8% | -$758K |
|
1578
CRISPR Therapeutics
CRSP
$5.12B
| $8.42M | ﹤0.01% |
138,507
-57,380
| -29% | -$3.49M |
|
|
NATI
1579
DELISTED
National Instruments Corp
NATI
| $8.42M | ﹤0.01% |
269,503
+41,649
| +18% | +$1.3M |
|
1580
Innospec
IOSP
$2.05B
| $8.41M | ﹤0.01% |
87,783
-42,543
| -33% | -$4.08M |
|
1581
Henry Schein
HSIC
$8.37B
| $8.35M | ﹤0.01% |
108,809
-45,273
| -29% | -$3.47M |
|
1582
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $8.35M | ﹤0.01% |
258,164
-180,915
| -41% | -$5.85M |
|
1583
United States 12 Month Oil Fund,
USL
$42.8M
| $8.34M | ﹤0.01% |
210,927
-13,500
| -6% | -$534K |
|
1584
Caesars Entertainment
CZR
$5.22B
| $8.33M | ﹤0.01% |
217,464
-58,378
| -21% | -$2.24M |
|
1585
WESCO International
WCC
$10.4B
| $8.32M | ﹤0.01% |
77,722
-37,284
| -32% | -$3.99M |
|
1586
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $8.3M | ﹤0.01% |
250,836
+132,566
| +112% | +$4.38M |
|
1587
SPDR S&P International Small Cap ETF
GWX
$789M
| $8.28M | ﹤0.01% |
286,240
+6,993
| +3% | +$202K |
|
1588
Pan American Silver
PAAS
$15.5B
| $8.27M | ﹤0.01% |
421,661
+37,513
| +10% | +$736K |
|
1589
Sabre
SABR
$738M
| $8.27M | ﹤0.01% |
1,417,979
+120,030
| +9% | +$700K |
|
1590
SoFi Technologies
SOFI
$31.8B
| $8.26M | ﹤0.01% |
1,566,550
-300,339
| -16% | -$1.58M |
|
1591
Natural Resource Partners
NRP
$1.34B
| $8.24M | ﹤0.01% |
221,441
-53,052
| -19% | -$1.98M |
|
1592
Avista
AVA
$2.95B
| $8.23M | ﹤0.01% |
189,235
-45,478
| -19% | -$1.98M |
|
1593
Mitsubishi UFJ Financial
MUFG
$177B
| $8.22M | ﹤0.01% |
1,539,920
+197,079
| +15% | +$1.05M |
|
|
HPP
1594
Hudson Pacific Properties
HPP
$1.11B
| $8.21M | ﹤0.01% |
553,378
-506,910
| -48% | -$7.52M |
|
1595
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $8.19M | ﹤0.01% |
116,096
-4,770
| -4% | -$336K |
|
1596
Host Hotels & Resorts
HST
$12.1B
| $8.18M | ﹤0.01% |
521,901
-219,245
| -30% | -$3.44M |
|
|
APTV.PRA
1597
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $8.17M | ﹤0.01% |
77,551
+500
| +0.6% | +$52.7K |
|
|
AIO
1598
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $8.17M | ﹤0.01% |
504,504
+45,285
| +10% | +$733K |
|
1599
Invesco Large Cap Growth ETF
PWB
$1.62B
| $8.17M | ﹤0.01% |
139,197
-18,885
| -12% | -$1.11M |
|
1600
Cameco
CCJ
$34B
| $8.16M | ﹤0.01% |
388,087
-11,169
| -3% | -$235K |
|