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 | |
|---|---|---|---|---|---|---|
1751
Myriad Genetics
MYGN
$674M
| $6.5M | ﹤0.01% |
357,941
-43,551
| -11% | -$791K |
|
1752
BlackRock MuniVest Fund
MVF
$397M
| $6.5M | ﹤0.01% |
871,853
+193,965
| +29% | +$1.45M |
|
1753
Scorpio Tankers
STNG
$2.99B
| $6.49M | ﹤0.01% |
188,091
-80,569
| -30% | -$2.78M |
|
1754
Kimball Electronics
KE
$741M
| $6.49M | ﹤0.01% |
322,764
+50,736
| +19% | +$1.02M |
|
1755
KT
KT
$9.52B
| $6.49M | ﹤0.01% |
464,683
-724,738
| -61% | -$10.1M |
|
1756
BlackRock MuniHoldings Fund
MHD
$611M
| $6.48M | ﹤0.01% |
510,385
+70,719
| +16% | +$897K |
|
|
MIC
1757
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.47M | ﹤0.01% |
1,653,528
+670,302
| +68% | +$2.62M |
|
1758
Opendoor
OPEN
$6.68B
| $6.46M | ﹤0.01% |
1,371,960
+170,110
| +14% | +$801K |
|
1759
Varex Imaging
VREX
$469M
| $6.45M | ﹤0.01% |
301,468
-104,537
| -26% | -$2.24M |
|
1760
United Airlines
UAL
$34.5B
| $6.44M | ﹤0.01% |
181,867
-54,750
| -23% | -$1.94M |
|
1761
Regal Rexnord
RRX
$9.22B
| $6.44M | ﹤0.01% |
56,711
-95,311
| -63% | -$10.8M |
|
1762
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $6.42M | ﹤0.01% |
102,837
-5,040
| -5% | -$315K |
|
1763
Columbia Sportswear
COLM
$2.99B
| $6.41M | ﹤0.01% |
89,600
-15,279
| -15% | -$1.09M |
|
1764
iShares US Utilities ETF
IDU
$1.6B
| $6.38M | ﹤0.01% |
74,559
+30,305
| +68% | +$2.59M |
|
1765
Brookdale Senior Living
BKD
$1.78B
| $6.36M | ﹤0.01% |
1,400,794
+101,612
| +8% | +$461K |
|
1766
Badger Meter
BMI
$5.24B
| $6.36M | ﹤0.01% |
78,602
-31,116
| -28% | -$2.52M |
|
1767
Kilroy Realty
KRC
$5.11B
| $6.33M | ﹤0.01% |
120,952
-7,922
| -6% | -$415K |
|
1768
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $6.31M | ﹤0.01% |
357,061
-57,528
| -14% | -$1.02M |
|
1769
Invesco Large Cap Value ETF
PWV
$1.41B
| $6.31M | ﹤0.01% |
144,499
+150
| +0.1% | +$6.55K |
|
1770
Alamos Gold
AGI
$13.9B
| $6.31M | ﹤0.01% |
900,773
+154,135
| +21% | +$1.08M |
|
1771
HEICO
HEI
$44.4B
| $6.3M | ﹤0.01% |
48,005
-1,807
| -4% | -$237K |
|
1772
Archrock
AROC
$4.29B
| $6.29M | ﹤0.01% |
760,973
-72,504
| -9% | -$600K |
|
1773
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $6.29M | ﹤0.01% |
101,848
+7,121
| +8% | +$440K |
|
1774
Blue Owl Capital
OBDC
$7.23B
| $6.28M | ﹤0.01% |
509,583
+23,410
| +5% | +$289K |
|
1775
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $6.28M | ﹤0.01% |
187,961
-19,955
| -10% | -$667K |
|