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 | |
|---|---|---|---|---|---|---|
1876
Gentherm
THRM
$1.06B
| $5.48M | ﹤0.01% |
87,807
-27,774
| -24% | -$1.73M |
|
1877
Dutch Bros
BROS
$8.2B
| $5.46M | ﹤0.01% |
172,642
+116,250
| +206% | +$3.68M |
|
1878
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $5.45M | ﹤0.01% |
141,114
-15,351
| -10% | -$593K |
|
1879
Emergent Biosolutions
EBS
$434M
| $5.45M | ﹤0.01% |
175,610
-113,540
| -39% | -$3.52M |
|
1880
Jack in the Box
JACK
$350M
| $5.45M | ﹤0.01% |
97,219
-13,425
| -12% | -$752K |
|
1881
Apple Hospitality REIT
APLE
$2.98B
| $5.44M | ﹤0.01% |
370,768
+37,289
| +11% | +$547K |
|
|
MNRL
1882
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.44M | ﹤0.01% |
220,722
+21,943
| +11% | +$541K |
|
1883
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $5.43M | ﹤0.01% |
210,484
+13,162
| +7% | +$340K |
|
1884
COPT Defense Properties
CDP
$3.46B
| $5.41M | ﹤0.01% |
206,718
-86,293
| -29% | -$2.26M |
|
1885
Rivian
RIVN
$16.3B
| $5.4M | ﹤0.01% |
209,870
-3,955
| -2% | -$102K |
|
|
AFB
1886
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $5.39M | ﹤0.01% |
466,121
+102,200
| +28% | +$1.18M |
|
|
MSD
1887
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $5.39M | ﹤0.01% |
815,923
-255,124
| -24% | -$1.69M |
|
1888
Power Integrations
POWI
$2.48B
| $5.39M | ﹤0.01% |
71,887
-72,456
| -50% | -$5.44M |
|
1889
Chart Industries
GTLS
$8.95B
| $5.39M | ﹤0.01% |
32,215
-40,242
| -56% | -$6.74M |
|
1890
Select Medical
SEM
$1.55B
| $5.38M | ﹤0.01% |
423,071
-106,930
| -20% | -$1.36M |
|
1891
WisdomTree US LargeCap Fund
EPS
$1.25B
| $5.37M | ﹤0.01% |
131,699
+4,697
| +4% | +$192K |
|
1892
Howard Hughes
HHH
$4.84B
| $5.37M | ﹤0.01% |
82,769
-2,812
| -3% | -$182K |
|
1893
Gabelli Equity Trust
GAB
$1.94B
| $5.37M | ﹤0.01% |
879,674
-36,378
| -4% | -$222K |
|
1894
Honda
HMC
$43.8B
| $5.35M | ﹤0.01% |
221,295
-18,311
| -8% | -$442K |
|
1895
SPDR S&P Transportation ETF
XTN
$146M
| $5.34M | ﹤0.01% |
78,823
-18,477
| -19% | -$1.25M |
|
1896
Genpact
G
$7.41B
| $5.34M | ﹤0.01% |
126,105
-76,400
| -38% | -$3.24M |
|
|
PDX
1897
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $5.34M | ﹤0.01% |
415,867
+7,397
| +2% | +$95K |
|
1898
Selective Insurance
SIGI
$4.81B
| $5.33M | ﹤0.01% |
61,334
-47,024
| -43% | -$4.09M |
|
1899
Omega Flex
OFLX
$340M
| $5.32M | ﹤0.01% |
49,413
-6,335
| -11% | -$682K |
|
1900
Arrowhead Research
ARWR
$4.11B
| $5.31M | ﹤0.01% |
150,808
-42,463
| -22% | -$1.5M |
|