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 | |
|---|---|---|---|---|---|---|
|
NBXG
1851
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $5.66M | ﹤0.01% |
570,552
+55,256
| +11% | +$548K |
|
1852
Synovus
SNV
$7.18B
| $5.66M | ﹤0.01% |
157,009
-24,614
| -14% | -$887K |
|
|
MEGI
1853
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $5.66M | ﹤0.01% |
356,123
+154,506
| +77% | +$2.46M |
|
1854
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $5.66M | ﹤0.01% |
204,701
-57,264
| -22% | -$1.58M |
|
|
FNI
1855
DELISTED
First Trust Chindia ETF
FNI
| $5.64M | ﹤0.01% |
138,729
+30,116
| +28% | +$1.22M |
|
1856
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $5.64M | ﹤0.01% |
237,115
+90,175
| +61% | +$2.14M |
|
1857
Banco Bradesco
BBD
$33.1B
| $5.62M | ﹤0.01% |
1,724,087
-1,019,390
| -37% | -$3.32M |
|
1858
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $5.62M | ﹤0.01% |
216,818
-28,845
| -12% | -$747K |
|
1859
US Foods
USFD
$17.9B
| $5.61M | ﹤0.01% |
182,789
-24,717
| -12% | -$758K |
|
1860
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $5.6M | ﹤0.01% |
126,985
-41,102
| -24% | -$1.81M |
|
1861
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $5.59M | ﹤0.01% |
221,758
-301,713
| -58% | -$7.61M |
|
1862
Global X Copper Miners ETF NEW
COPX
$2.24B
| $5.58M | ﹤0.01% |
183,557
-11,497
| -6% | -$349K |
|
1863
Range Resources
RRC
$8.41B
| $5.55M | ﹤0.01% |
224,257
+49,632
| +28% | +$1.23M |
|
1864
Grifois
GRFS
$6.72B
| $5.55M | ﹤0.01% |
467,099
+13,730
| +3% | +$163K |
|
1865
Qualys
QLYS
$4.82B
| $5.55M | ﹤0.01% |
43,958
-40,252
| -48% | -$5.08M |
|
1866
ENI
E
$52.3B
| $5.54M | ﹤0.01% |
232,525
+15,952
| +7% | +$380K |
|
1867
Rithm Capital
RITM
$6.57B
| $5.54M | ﹤0.01% |
593,960
-224,896
| -27% | -$2.1M |
|
1868
Federal Agricultural Mortgage
AGM
$2.15B
| $5.53M | ﹤0.01% |
56,667
-5,058
| -8% | -$494K |
|
1869
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.53M | ﹤0.01% |
238,910
-86,565
| -27% | -$2M |
|
|
UNIT
1870
Uniti Group
UNIT
$1.71B
| $5.53M | ﹤0.01% |
586,539
-37,536
| -6% | -$354K |
|
1871
Penumbra
PEN
$10.6B
| $5.52M | ﹤0.01% |
44,341
-5,675
| -11% | -$707K |
|
|
AWP
1872
abrdn Global Premier Properties Fund
AWP
$349M
| $5.52M | ﹤0.01% |
1,124,128
+76,063
| +7% | +$374K |
|
1873
Onto Innovation
ONTO
$5.44B
| $5.51M | ﹤0.01% |
78,934
-37,000
| -32% | -$2.58M |
|
1874
ZIM Integrated Shipping Services
ZIM
$1.64B
| $5.5M | ﹤0.01% |
116,453
+32,256
| +38% | +$1.52M |
|
1875
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $5.48M | ﹤0.01% |
98,707
-38,725
| -28% | -$2.15M |
|