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 | |
|---|---|---|---|---|---|---|
2151
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $3.5M | ﹤0.01% |
367,149
-1,194
| -0.3% | -$11.4K |
|
2152
Teck Resources
TECK
$20.5B
| $3.5M | ﹤0.01% |
114,453
+22,297
| +24% | +$682K |
|
2153
Invesco Trust Investment Grade Municipals
VGM
$545M
| $3.49M | ﹤0.01% |
331,755
-71,642
| -18% | -$754K |
|
|
SDHY
2154
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $3.48M | ﹤0.01% |
233,419
-45,022
| -16% | -$671K |
|
2155
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $3.48M | ﹤0.01% |
72,156
-11,958
| -14% | -$576K |
|
2156
Penske Automotive Group
PAG
$11.8B
| $3.47M | ﹤0.01% |
33,131
-61,153
| -65% | -$6.4M |
|
2157
iShares Global Consumer Staples ETF
KXI
$855M
| $3.47M | ﹤0.01% |
59,941
+4,699
| +9% | +$272K |
|
2158
EverQuote
EVER
$887M
| $3.46M | ﹤0.01% |
391,466
+204,439
| +109% | +$1.81M |
|
2159
iShares MSCI Sweden ETF
EWD
$329M
| $3.46M | ﹤0.01% |
113,560
-1,881,030
| -94% | -$57.3M |
|
2160
Cemex
CX
$13.8B
| $3.45M | ﹤0.01% |
880,492
-523,164
| -37% | -$2.05M |
|
2161
National Health Investors
NHI
$3.74B
| $3.45M | ﹤0.01% |
56,930
-44,569
| -44% | -$2.7M |
|
2162
Greif
GEF
$3.56B
| $3.45M | ﹤0.01% |
55,266
-30,400
| -35% | -$1.9M |
|
2163
Ralph Lauren
RL
$19.1B
| $3.44M | ﹤0.01% |
38,422
-9,155
| -19% | -$821K |
|
2164
CNX Resources
CNX
$4.25B
| $3.44M | ﹤0.01% |
208,981
-249,929
| -54% | -$4.11M |
|
|
FL
2165
DELISTED
Foot Locker
FL
| $3.43M | ﹤0.01% |
135,966
-124,435
| -48% | -$3.14M |
|
2166
TEGNA Inc
TGNA
$3.39B
| $3.43M | ﹤0.01% |
163,756
-303,835
| -65% | -$6.37M |
|
|
CEQP
2167
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.43M | ﹤0.01% |
142,404
-28,718
| -17% | -$692K |
|
2168
AeroVironment
AVAV
$12.5B
| $3.43M | ﹤0.01% |
41,692
+8,270
| +25% | +$680K |
|
|
BECN
2169
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.42M | ﹤0.01% |
66,573
-53,256
| -44% | -$2.74M |
|
2170
Everest Group
EG
$14.3B
| $3.42M | ﹤0.01% |
12,182
-12,600
| -51% | -$3.53M |
|
2171
BlackRock Energy and Resources Trust
BGR
$340M
| $3.41M | ﹤0.01% |
310,629
+15,736
| +5% | +$173K |
|
|
USDP
2172
DELISTED
USD PARTNERS LP
USDP
| $3.4M | ﹤0.01% |
653,864
-67,735
| -9% | -$352K |
|
2173
Helix Energy Solutions
HLX
$920M
| $3.4M | ﹤0.01% |
1,096,288
-61,874
| -5% | -$192K |
|
2174
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
| $3.4M | ﹤0.01% |
305,355
+21,036
| +7% | +$234K |
|
|
AE
2175
DELISTED
Adams Resources & Energy Inc.
AE
| $3.39M | ﹤0.01% |
105,279
-1,196
| -1% | -$38.5K |
|