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 | |
|---|---|---|---|---|---|---|
|
CHNG
2076
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.97M | ﹤0.01% |
172,199
-46,515
| -21% | -$1.07M |
|
2077
Enovix
ENVX
$1.77B
| $3.96M | ﹤0.01% |
507,371
+245,459
| +94% | +$1.91M |
|
2078
Donegal Group Class A
DGICA
$711M
| $3.95M | ﹤0.01% |
231,894
-16,395
| -7% | -$280K |
|
2079
Jackson Financial
JXN
$6.81B
| $3.95M | ﹤0.01% |
147,828
-35,887
| -20% | -$960K |
|
|
WWE
2080
DELISTED
World Wrestling Entertainment
WWE
| $3.95M | ﹤0.01% |
63,124
-93,126
| -60% | -$5.82M |
|
2081
DT Midstream
DTM
$10.9B
| $3.94M | ﹤0.01% |
80,287
+3,789
| +5% | +$186K |
|
|
AVGOP
2082
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $3.93M | ﹤0.01% |
2,617
-11,920
| -82% | -$17.9M |
|
2083
Viper Energy
VNOM
$6.51B
| $3.93M | ﹤0.01% |
147,210
-35,654
| -19% | -$951K |
|
2084
Sphere Entertainment
SPHR
$2.1B
| $3.92M | ﹤0.01% |
74,529
-12,553
| -14% | -$661K |
|
2085
Bread Financial
BFH
$2.95B
| $3.92M | ﹤0.01% |
105,730
-47,590
| -31% | -$1.76M |
|
2086
Matador Resources
MTDR
$5.93B
| $3.89M | ﹤0.01% |
83,480
-90,580
| -52% | -$4.22M |
|
2087
ALPS Equal Sector Weight ETF
EQL
$556M
| $3.88M | ﹤0.01% |
124,461
+16,653
| +15% | +$519K |
|
2088
Coty
COTY
$3.57B
| $3.88M | ﹤0.01% |
484,047
-40,797
| -8% | -$327K |
|
2089
BlackRock New York Municipal Income Trust
BNY
$245M
| $3.87M | ﹤0.01% |
351,396
+41,562
| +13% | +$458K |
|
2090
Ingevity
NGVT
$2.12B
| $3.87M | ﹤0.01% |
61,310
-25,439
| -29% | -$1.61M |
|
2091
Intellia Therapeutics
NTLA
$1.23B
| $3.87M | ﹤0.01% |
74,800
-24,342
| -25% | -$1.26M |
|
|
DEA
2092
Easterly Government Properties
DEA
$1.07B
| $3.87M | ﹤0.01% |
81,250
-17,786
| -18% | -$847K |
|
2093
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $3.87M | ﹤0.01% |
79,026
+5,984
| +8% | +$293K |
|
2094
Adams Diversified Equity Fund
ADX
$2.65B
| $3.86M | ﹤0.01% |
251,822
+4,225
| +2% | +$64.8K |
|
2095
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $3.86M | ﹤0.01% |
163,215
+156,938
| +2,500% | +$3.71M |
|
2096
World Kinect Corp
WKC
$1.41B
| $3.85M | ﹤0.01% |
188,240
-58,331
| -24% | -$1.19M |
|
2097
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $3.85M | ﹤0.01% |
46,288
-19,313
| -29% | -$1.6M |
|
2098
Valmont Industries
VMI
$7.37B
| $3.83M | ﹤0.01% |
17,038
-7,199
| -30% | -$1.62M |
|
2099
Aurinia Pharmaceuticals
AUPH
$1.68B
| $3.81M | ﹤0.01% |
378,888
-102,013
| -21% | -$1.03M |
|
2100
Boise Cascade
BCC
$3.2B
| $3.81M | ﹤0.01% |
64,027
-62,514
| -49% | -$3.72M |
|