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 | |
|---|---|---|---|---|---|---|
1951
Global X FinTech ETF
FINX
$300M
| $4.86M | ﹤0.01% |
228,209
-134,263
| -37% | -$2.86M |
|
1952
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $4.86M | ﹤0.01% |
198,065
+185,038
| +1,420% | +$4.54M |
|
1953
BlackRock Core Bond Trust
BHK
$714M
| $4.86M | ﹤0.01% |
429,102
+29,692
| +7% | +$336K |
|
1954
Globant
GLOB
$2.47B
| $4.86M | ﹤0.01% |
27,917
-79,398
| -74% | -$13.8M |
|
1955
New York Times
NYT
$9.59B
| $4.84M | ﹤0.01% |
173,330
-4,650
| -3% | -$130K |
|
1956
Shinhan Financial Group
SHG
$24B
| $4.82M | ﹤0.01% |
168,611
-37,997
| -18% | -$1.09M |
|
1957
Hawaiian Electric Industries
HE
$2.09B
| $4.79M | ﹤0.01% |
117,156
-44,248
| -27% | -$1.81M |
|
1958
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $4.79M | ﹤0.01% |
86,176
+52,769
| +158% | +$2.93M |
|
|
CYBE
1959
DELISTED
Cyberoptics Corp
CYBE
| $4.79M | ﹤0.01% |
137,003
+4,267
| +3% | +$149K |
|
1960
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $4.78M | ﹤0.01% |
80,151
+4,545
| +6% | +$271K |
|
|
PARAP
1961
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $4.78M | ﹤0.01% |
121,133
-2,418
| -2% | -$95.5K |
|
|
FAX
1962
abrdn Asia-Pacific Income Fund
FAX
$681M
| $4.78M | ﹤0.01% |
272,641
-8,542
| -3% | -$150K |
|
1963
Zions Bancorporation
ZION
$8.62B
| $4.75M | ﹤0.01% |
93,339
-31,031
| -25% | -$1.58M |
|
|
TRTX
1964
TPG RE Finance Trust
TRTX
$742M
| $4.75M | ﹤0.01% |
526,987
+80,994
| +18% | +$730K |
|
|
MRTX
1965
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.72M | ﹤0.01% |
70,318
-21,146
| -23% | -$1.42M |
|
1966
Western Alliance Bancorporation
WAL
$9.77B
| $4.72M | ﹤0.01% |
66,812
-5,530
| -8% | -$391K |
|
1967
Ingles Markets
IMKTA
$1.32B
| $4.72M | ﹤0.01% |
54,358
-15,275
| -22% | -$1.33M |
|
1968
WPP
WPP
$5.86B
| $4.72M | ﹤0.01% |
93,221
-29,181
| -24% | -$1.48M |
|
1969
Woodward
WWD
$14.3B
| $4.71M | ﹤0.01% |
50,961
-13,828
| -21% | -$1.28M |
|
1970
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.71M | ﹤0.01% |
242,758
+1,931
| +0.8% | +$37.5K |
|
1971
Arcosa
ACA
$4.67B
| $4.7M | ﹤0.01% |
101,283
-34,639
| -25% | -$1.61M |
|
1972
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $4.7M | ﹤0.01% |
203,820
+87,255
| +75% | +$2.01M |
|
1973
Veeco
VECO
$1.52B
| $4.68M | ﹤0.01% |
241,419
+41,262
| +21% | +$801K |
|
1974
iShares Global 100 ETF
IOO
$7.17B
| $4.67M | ﹤0.01% |
72,953
+7,364
| +11% | +$472K |
|
1975
Marcus Corp
MCS
$504M
| $4.66M | ﹤0.01% |
315,324
-55,928
| -15% | -$826K |
|