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 | |
|---|---|---|---|---|---|---|
1701
Ashland
ASH
$2.41B
| $6.92M | ﹤0.01% |
67,187
-3,293
| -5% | -$339K |
|
1702
Fortis
FTS
$24.9B
| $6.91M | ﹤0.01% |
146,403
-16,614
| -10% | -$784K |
|
|
RMT
1703
Royce Micro-Cap Trust
RMT
$536M
| $6.91M | ﹤0.01% |
826,296
-50,283
| -6% | -$420K |
|
|
GRES
1704
DELISTED
IQ ARB Global Resources
GRES
| $6.91M | ﹤0.01% |
224,006
+127,207
| +131% | +$3.92M |
|
1705
RH
RH
$4.08B
| $6.89M | ﹤0.01% |
32,476
-14,655
| -31% | -$3.11M |
|
1706
DraftKings
DKNG
$21.8B
| $6.88M | ﹤0.01% |
589,603
-22,643
| -4% | -$264K |
|
1707
US Physical Therapy
USPH
$1.22B
| $6.88M | ﹤0.01% |
62,989
-13,222
| -17% | -$1.44M |
|
1708
Repligen
RGEN
$6.39B
| $6.87M | ﹤0.01% |
42,303
-19,244
| -31% | -$3.13M |
|
1709
Liberty Broadband Class A
LBRDA
$8.65B
| $6.83M | ﹤0.01% |
60,140
-3,183
| -5% | -$361K |
|
1710
BlackRock Health Sciences Trust
BME
$482M
| $6.83M | ﹤0.01% |
160,998
+24,413
| +18% | +$1.04M |
|
1711
PROG Holdings
PRG
$1.41B
| $6.83M | ﹤0.01% |
413,754
-64,585
| -14% | -$1.07M |
|
1712
Nokia
NOK
$24.3B
| $6.82M | ﹤0.01% |
1,479,043
-10,667
| -0.7% | -$49.2K |
|
1713
First Merchants
FRME
$2.31B
| $6.82M | ﹤0.01% |
191,426
-44,511
| -19% | -$1.59M |
|
1714
KB Financial Group
KB
$31.1B
| $6.81M | ﹤0.01% |
183,160
+16,071
| +10% | +$598K |
|
1715
Exelixis
EXEL
$10.5B
| $6.81M | ﹤0.01% |
327,173
-140,074
| -30% | -$2.92M |
|
1716
Stellantis
STLA
$26.9B
| $6.81M | ﹤0.01% |
550,785
-411,055
| -43% | -$5.08M |
|
|
X
1717
DELISTED
US Steel
X
| $6.81M | ﹤0.01% |
379,993
-164,399
| -30% | -$2.94M |
|
|
FSR
1718
DELISTED
Fisker Inc.
FSR
| $6.8M | ﹤0.01% |
793,009
+64,553
| +9% | +$553K |
|
1719
Fidelity High Dividend ETF
FDVV
$6.84B
| $6.8M | ﹤0.01% |
189,132
+27,229
| +17% | +$978K |
|
1720
Neogen
NEOG
$1.19B
| $6.77M | ﹤0.01% |
281,169
-82,364
| -23% | -$1.98M |
|
1721
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $6.77M | ﹤0.01% |
139,690
-116,973
| -46% | -$5.67M |
|
1722
Horace Mann Educators
HMN
$1.94B
| $6.76M | ﹤0.01% |
176,253
-26,700
| -13% | -$1.02M |
|
1723
Sarepta Therapeutics
SRPT
$1.82B
| $6.76M | ﹤0.01% |
90,206
-27,875
| -24% | -$2.09M |
|
1724
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $6.76M | ﹤0.01% |
189,683
+51,900
| +38% | +$1.85M |
|
|
GFLU
1725
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $6.75M | ﹤0.01% |
113,554
| – | – |
|