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
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $9.73M | ﹤0.01% |
298,993
+51,790
| +21% | +$1.68M |
|
1902
PC Connection
CNXN
$1.6B
| $9.71M | ﹤0.01% |
249,719
-23,603
| -9% | -$918K |
|
1903
Invesco Large Cap Value ETF
PWV
$1.41B
| $9.71M | ﹤0.01% |
253,432
-94,391
| -27% | -$3.62M |
|
1904
Atlantic Union Bankshares
AUB
$5.05B
| $9.71M | ﹤0.01% |
260,624
+3,648
| +1% | +$136K |
|
1905
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $9.69M | ﹤0.01% |
330,082
-108,617
| -25% | -$3.19M |
|
1906
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $9.68M | ﹤0.01% |
195,222
+8,194
| +4% | +$406K |
|
1907
Independent Bank Corp
IBCP
$657M
| $9.65M | ﹤0.01% |
452,672
+15,184
| +3% | +$324K |
|
1908
Kemper
KMPR
$3.35B
| $9.65M | ﹤0.01% |
123,757
-16,129
| -12% | -$1.26M |
|
1909
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $9.64M | ﹤0.01% |
282,268
+52,679
| +23% | +$1.8M |
|
1910
Tanger
SKT
$3.86B
| $9.64M | ﹤0.01% |
622,516
+148,681
| +31% | +$2.3M |
|
1911
Invesco DB Precious Metals Fund
DBP
$209M
| $9.62M | ﹤0.01% |
234,796
+222,623
| +1,829% | +$9.12M |
|
1912
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $9.59M | ﹤0.01% |
343,792
+81,212
| +31% | +$2.27M |
|
1913
Cactus
WHD
$2.74B
| $9.58M | ﹤0.01% |
331,163
+11,489
| +4% | +$332K |
|
|
GMRE
1914
Global Medical REIT
GMRE
$512M
| $9.57M | ﹤0.01% |
839,126
+235,347
| +39% | +$2.68M |
|
1915
Bath & Body Works
BBWI
$5.61B
| $9.56M | ﹤0.01% |
603,825
+8,710
| +1% | +$138K |
|
1916
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $9.56M | ﹤0.01% |
217,803
+36,615
| +20% | +$1.61M |
|
1917
iShares US Home Construction ETF
ITB
$3.26B
| $9.56M | ﹤0.01% |
220,620
+36,541
| +20% | +$1.58M |
|
1918
Myriad Genetics
MYGN
$674M
| $9.53M | ﹤0.01% |
333,009
+109,044
| +49% | +$3.12M |
|
1919
National Storage Affiliates Trust
NSA
$2.45B
| $9.52M | ﹤0.01% |
285,277
+32,823
| +13% | +$1.1M |
|
|
BGB
1920
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $9.52M | ﹤0.01% |
651,943
-22,335
| -3% | -$326K |
|
1921
Liberty Media Series A
FWONA
$22.5B
| $9.51M | ﹤0.01% |
250,748
-25,518
| -9% | -$967K |
|
1922
Sinclair Inc
SBGI
$972M
| $9.48M | ﹤0.01% |
221,750
+32,769
| +17% | +$1.4M |
|
1923
Floor & Decor
FND
$9.55B
| $9.45M | ﹤0.01% |
184,794
-9,940
| -5% | -$508K |
|
1924
Murphy USA
MUSA
$7.53B
| $9.44M | ﹤0.01% |
110,667
+1,006
| +0.9% | +$85.8K |
|
1925
SSR Mining
SSRM
$4.54B
| $9.42M | ﹤0.01% |
648,379
-3,227
| -0.5% | -$46.9K |
|