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
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$922M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$724M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$599M |
| 4 |
Microsoft
MSFT
|
+$561M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$366M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$411M |
| 2 |
Tesla
TSLA
|
+$360M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$231M |
| 4 |
iShares MBS ETF
MBB
|
+$204M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$173M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Zions Bancorporation
ZION
$8.62B
| $8.16M | ﹤0.01% |
124,370
-223,233
| -64% | -$14.6M |
|
|
AQUA
1877
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.15M | ﹤0.01% |
173,544
-9,607
| -5% | -$451K |
|
|
DLY
1878
DoubleLine Yield Opportunities Fund
DLY
$754M
| $8.14M | ﹤0.01% |
486,171
+95,713
| +25% | +$1.6M |
|
1879
Nokia
NOK
$24.3B
| $8.13M | ﹤0.01% |
1,489,710
-656,399
| -31% | -$3.58M |
|
1880
Jackson Financial
JXN
$6.81B
| $8.13M | ﹤0.01% |
183,715
+52,142
| +40% | +$2.31M |
|
1881
Woodward
WWD
$14.3B
| $8.09M | ﹤0.01% |
64,789
-244
| -0.4% | -$30.5K |
|
1882
HF Sinclair
DINO
$9.56B
| $8.08M | ﹤0.01% |
202,862
+33,045
| +19% | +$1.32M |
|
1883
Fortis
FTS
$24.9B
| $8.07M | ﹤0.01% |
163,017
-71
| -0% | -$3.52K |
|
1884
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $8.07M | ﹤0.01% |
338,158
+109,559
| +48% | +$2.61M |
|
1885
SPDR S&P Global Infrastructure ETF
GII
$604M
| $8.05M | ﹤0.01% |
138,672
-76,528
| -36% | -$4.44M |
|
1886
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $8.05M | ﹤0.01% |
119,558
+62,879
| +111% | +$4.23M |
|
1887
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $8.04M | ﹤0.01% |
872,334
-52,341
| -6% | -$483K |
|
1888
WPP
WPP
$5.86B
| $8.01M | ﹤0.01% |
122,402
-10,530
| -8% | -$689K |
|
1889
Middleby
MIDD
$6.82B
| $8.01M | ﹤0.01% |
48,861
+14,374
| +42% | +$2.36M |
|
1890
Outset Medical
OM
$243M
| $8M | ﹤0.01% |
11,742
+29
| +0.2% | +$19.8K |
|
1891
AMC Entertainment Holdings
AMC
$1.44B
| $7.97M | ﹤0.01% |
32,350
-17,710
| -35% | -$4.36M |
|
1892
Glacier Bancorp
GBCI
$5.8B
| $7.95M | ﹤0.01% |
158,132
-27,725
| -15% | -$1.39M |
|
1893
Confluent
CFLT
$6.63B
| $7.94M | ﹤0.01% |
193,621
+173,277
| +852% | +$7.1M |
|
1894
Freshpet
FRPT
$2.67B
| $7.92M | ﹤0.01% |
77,183
+1,976
| +3% | +$203K |
|
1895
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $7.92M | ﹤0.01% |
310,420
+15,133
| +5% | +$386K |
|
1896
Trustmark
TRMK
$2.43B
| $7.91M | ﹤0.01% |
260,268
+21,808
| +9% | +$663K |
|
1897
Champion Homes, Inc.
SKY
$4.22B
| $7.85M | ﹤0.01% |
143,123
-18,180
| -11% | -$998K |
|
1898
Flowserve
FLS
$7.36B
| $7.84M | ﹤0.01% |
218,328
+46,021
| +27% | +$1.65M |
|
1899
Upstart Holdings
UPST
$6.07B
| $7.83M | ﹤0.01% |
71,780
+19,699
| +38% | +$2.15M |
|
1900
Vornado Realty Trust
VNO
$8.25B
| $7.83M | ﹤0.01% |
172,664
-96
| -0.1% | -$4.35K |
|