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 | |
|---|---|---|---|---|---|---|
1651
iShares Dow Jones US ETF
IYY
$2.63B
| $7.5M | ﹤0.01% |
81,184
-552
| -0.7% | -$51K |
|
1652
Franklin Resources
BEN
$12.8B
| $7.48M | ﹤0.01% |
321,066
+10,729
| +3% | +$250K |
|
1653
First Citizens BancShares
FCNCA
$25.5B
| $7.46M | ﹤0.01% |
11,414
+1,198
| +12% | +$783K |
|
1654
Graphic Packaging
GPK
$6.14B
| $7.46M | ﹤0.01% |
363,887
-61,099
| -14% | -$1.25M |
|
1655
Pure Storage
PSTG
$26.9B
| $7.46M | ﹤0.01% |
290,103
-17,196
| -6% | -$442K |
|
1656
Invesco Global Listed Private Equity ETF
PSP
$334M
| $7.44M | ﹤0.01% |
151,586
-18,865
| -11% | -$926K |
|
1657
iShares Global Energy ETF
IXC
$1.84B
| $7.43M | ﹤0.01% |
219,237
-192,956
| -47% | -$6.54M |
|
1658
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $7.42M | ﹤0.01% |
277,090
+77,280
| +39% | +$2.07M |
|
1659
SPDR S&P Global Infrastructure ETF
GII
$604M
| $7.41M | ﹤0.01% |
138,664
-8
| -0% | -$428 |
|
1660
SPDR NYSE Technology ETF
XNTK
$1.33B
| $7.4M | ﹤0.01% |
71,814
-15,261
| -18% | -$1.57M |
|
1661
Global X Silver Miners ETF NEW
SIL
$3.19B
| $7.36M | ﹤0.01% |
284,087
-82,688
| -23% | -$2.14M |
|
1662
Rexford Industrial Realty
REXR
$10.3B
| $7.33M | ﹤0.01% |
127,275
-276,046
| -68% | -$15.9M |
|
1663
ITT
ITT
$13.8B
| $7.32M | ﹤0.01% |
108,821
-41,948
| -28% | -$2.82M |
|
1664
iShares Global Healthcare ETF
IXJ
$3.84B
| $7.32M | ﹤0.01% |
90,172
+3,761
| +4% | +$305K |
|
1665
VanEck BDC Income ETF
BIZD
$1.67B
| $7.28M | ﹤0.01% |
482,369
-3,048
| -0.6% | -$46K |
|
1666
Hillman Solutions
HLMN
$1.92B
| $7.27M | ﹤0.01% |
841,825
+676,561
| +409% | +$5.85M |
|
1667
PG&E
PCG
$34B
| $7.27M | ﹤0.01% |
728,476
-172,437
| -19% | -$1.72M |
|
1668
Assurant
AIZ
$10.7B
| $7.26M | ﹤0.01% |
42,020
-19,690
| -32% | -$3.4M |
|
1669
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $7.26M | ﹤0.01% |
165,433
-3,580
| -2% | -$157K |
|
|
MDC
1670
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.24M | ﹤0.01% |
224,024
-26,883
| -11% | -$869K |
|
1671
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $7.23M | ﹤0.01% |
228,815
+21,535
| +10% | +$680K |
|
1672
Service Corp International
SCI
$11.2B
| $7.23M | ﹤0.01% |
104,569
-6,076
| -5% | -$420K |
|
1673
nCino
NCNO
$3.48B
| $7.21M | ﹤0.01% |
233,013
-33,651
| -13% | -$1.04M |
|
1674
Methode Electronics
MEI
$287M
| $7.19M | ﹤0.01% |
194,020
+15,785
| +9% | +$585K |
|
1675
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $7.18M | ﹤0.01% |
237,075
-21,504
| -8% | -$651K |
|