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 | |
|---|---|---|---|---|---|---|
2101
Rogers Communications
RCI
$19.3B
| $3.8M | ﹤0.01% |
79,371
-50,692
| -39% | -$2.43M |
|
|
ASGI
2102
abrdn Global Infrastructure Income Fund
ASGI
$610M
| $3.8M | ﹤0.01% |
210,536
+19,979
| +10% | +$360K |
|
2103
Atlanta Braves Holdings Series A
BATRA
$2.83B
| $3.78M | ﹤0.01% |
150,458
+31,809
| +27% | +$800K |
|
2104
iShares Global Infrastructure ETF
IGF
$8.23B
| $3.78M | ﹤0.01% |
80,876
-2,125
| -3% | -$99.3K |
|
2105
Voya Financial
VOYA
$7.43B
| $3.78M | ﹤0.01% |
63,524
-31
| -0% | -$1.85K |
|
|
HMTV
2106
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.78M | ﹤0.01% |
495,318
+3,323
| +0.7% | +$25.4K |
|
|
SCD
2107
LMP Capital and Income Fund
SCD
$276M
| $3.78M | ﹤0.01% |
306,419
+4,724
| +2% | +$58.2K |
|
2108
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $3.77M | ﹤0.01% |
121,695
-20,775
| -15% | -$644K |
|
2109
Northern Oil and Gas
NOG
$2.45B
| $3.77M | ﹤0.01% |
149,200
-34,159
| -19% | -$863K |
|
2110
Semtech
SMTC
$5.44B
| $3.76M | ﹤0.01% |
68,453
-135,425
| -66% | -$7.44M |
|
2111
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.58B
| $3.76M | ﹤0.01% |
102,827
-6,833
| -6% | -$250K |
|
|
PDCO
2112
DELISTED
Patterson Companies, Inc.
PDCO
| $3.76M | ﹤0.01% |
123,934
-41,913
| -25% | -$1.27M |
|
|
HEP
2113
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.75M | ﹤0.01% |
233,751
+22,955
| +11% | +$368K |
|
2114
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $3.74M | ﹤0.01% |
70,353
-15,212
| -18% | -$809K |
|
2115
Pacer Trendpilot US Bond ETF
PTBD
$132M
| $3.73M | ﹤0.01% |
173,487
-290,396
| -63% | -$6.24M |
|
2116
AAR Corp
AIR
$2.68B
| $3.72M | ﹤0.01% |
88,986
-48,033
| -35% | -$2.01M |
|
2117
DXC Technology
DXC
$2.49B
| $3.71M | ﹤0.01% |
122,547
-376,160
| -75% | -$11.4M |
|
|
HSKA
2118
DELISTED
Heska Corp
HSKA
| $3.71M | ﹤0.01% |
39,258
-29,984
| -43% | -$2.83M |
|
2119
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $3.71M | ﹤0.01% |
40,498
+22,386
| +124% | +$2.05M |
|
|
FT
2120
Franklin Universal Trust
FT
$199M
| $3.7M | ﹤0.01% |
496,095
+3,759
| +0.8% | +$28K |
|
2121
Rackspace Technology
RXT
$328M
| $3.69M | ﹤0.01% |
514,579
+86,110
| +20% | +$617K |
|
2122
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $3.68M | ﹤0.01% |
50,960
-4,088
| -7% | -$295K |
|
2123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.68M | ﹤0.01% |
97,166
-26,018
| -21% | -$985K |
|
2124
Value Line
VALU
$360M
| $3.66M | ﹤0.01% |
55,379
-2,198
| -4% | -$145K |
|
2125
Elastic
ESTC
$9.43B
| $3.66M | ﹤0.01% |
54,023
-52,340
| -49% | -$3.54M |
|