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 | |
|---|---|---|---|---|---|---|
1601
Mine Safety
MSA
$6.63B
| $8.16M | ﹤0.01% |
67,362
-16,266
| -19% | -$1.97M |
|
1602
Woodside Energy
WDS
$30.5B
| $8.15M | ﹤0.01% |
+377,935
| New | +$8.15M |
|
1603
The Beauty Health Co
SKIN
$321M
| $8.14M | ﹤0.01% |
632,800
-70,740
| -10% | -$910K |
|
1604
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $8.13M | ﹤0.01% |
532,020
+21,021
| +4% | +$321K |
|
1605
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $8.13M | ﹤0.01% |
593,725
-17,171
| -3% | -$235K |
|
1606
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $8.11M | ﹤0.01% |
446,412
+156,422
| +54% | +$2.84M |
|
1607
Pinnacle Financial Partners
PNFP
$7.55B
| $8.09M | ﹤0.01% |
111,856
-18,894
| -14% | -$1.37M |
|
1608
Cognex
CGNX
$7.45B
| $8.08M | ﹤0.01% |
190,056
-187,143
| -50% | -$7.96M |
|
1609
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $8.08M | ﹤0.01% |
194,000
-60,432
| -24% | -$2.52M |
|
1610
HSBC
HSBC
$238B
| $8.05M | ﹤0.01% |
246,526
+63,135
| +34% | +$2.06M |
|
1611
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $8.05M | ﹤0.01% |
122,781
+21,213
| +21% | +$1.39M |
|
|
AIF
1612
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $8.04M | ﹤0.01% |
667,322
-3,586
| -0.5% | -$43.2K |
|
1613
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $8.03M | ﹤0.01% |
488,865
+3,192
| +0.7% | +$52.4K |
|
1614
Patrick Industries
PATK
$3.67B
| $8.02M | ﹤0.01% |
232,185
-167,115
| -42% | -$5.78M |
|
1615
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $8.02M | ﹤0.01% |
512,238
+13,889
| +3% | +$218K |
|
1616
Lakeland Financial Corp
LKFN
$1.66B
| $8.02M | ﹤0.01% |
120,723
+84,793
| +236% | +$5.63M |
|
1617
Levi Strauss
LEVI
$8.67B
| $7.99M | ﹤0.01% |
489,271
+175,696
| +56% | +$2.87M |
|
1618
Latham Group
SWIM
$916M
| $7.97M | ﹤0.01% |
1,150,447
+243,667
| +27% | +$1.69M |
|
1619
HF Sinclair
DINO
$9.56B
| $7.97M | ﹤0.01% |
176,523
-26,339
| -13% | -$1.19M |
|
1620
BioNTech
BNTX
$23.3B
| $7.96M | ﹤0.01% |
53,378
-13,064
| -20% | -$1.95M |
|
1621
First Trust Nasdaq Bank ETF
FTXO
$248M
| $7.95M | ﹤0.01% |
305,124
-450,088
| -60% | -$11.7M |
|
|
HQH
1622
abrdn Healthcare Investors
HQH
$898M
| $7.92M | ﹤0.01% |
423,695
-20,360
| -5% | -$381K |
|
1623
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $7.87M | ﹤0.01% |
205,989
-47,993
| -19% | -$1.83M |
|
1624
Trustmark
TRMK
$2.43B
| $7.86M | ﹤0.01% |
269,123
+8,855
| +3% | +$258K |
|
1625
Bloom Energy
BE
$15.7B
| $7.85M | ﹤0.01% |
475,957
-214,349
| -31% | -$3.54M |
|