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 | |
|---|---|---|---|---|---|---|
2201
OR Royalties Inc.
OR
$6.95B
| $3.26M | ﹤0.01% |
324,089
-28,198
| -8% | -$284K |
|
2202
ManpowerGroup
MAN
$1.77B
| $3.26M | ﹤0.01% |
42,668
-89,730
| -68% | -$6.86M |
|
2203
Main Street Capital
MAIN
$5.83B
| $3.26M | ﹤0.01% |
84,602
+1,995
| +2% | +$76.9K |
|
2204
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $3.23M | ﹤0.01% |
103,024
+6,162
| +6% | +$193K |
|
|
AESC
2205
DELISTED
The AES Corporation
AESC
| $3.23M | ﹤0.01% |
37,400
+38
| +0.1% | +$3.28K |
|
2206
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $3.23M | ﹤0.01% |
54,826
-135,247
| -71% | -$7.96M |
|
2207
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $3.23M | ﹤0.01% |
38,762
+207
| +0.5% | +$17.2K |
|
2208
Perimeter Solutions
PRM
$3.28B
| $3.21M | ﹤0.01% |
295,905
-8,061
| -3% | -$87.4K |
|
|
EFL
2209
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $3.21M | ﹤0.01% |
375,777
+1,859
| +0.5% | +$15.9K |
|
2210
UroGen Pharma
URGN
$836M
| $3.2M | ﹤0.01% |
390,663
+136,671
| +54% | +$1.12M |
|
2211
Sturm, Ruger & Co
RGR
$611M
| $3.2M | ﹤0.01% |
50,251
-6,663
| -12% | -$424K |
|
2212
Tandem Diabetes Care
TNDM
$817M
| $3.19M | ﹤0.01% |
53,855
-17,998
| -25% | -$1.07M |
|
2213
Tenet Healthcare
THC
$16.5B
| $3.18M | ﹤0.01% |
60,462
-84,802
| -58% | -$4.46M |
|
2214
Invesco NASDAQ Internet ETF
PNQI
$823M
| $3.17M | ﹤0.01% |
132,705
-44,455
| -25% | -$1.06M |
|
2215
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.17M | ﹤0.01% |
61,018
+2,012
| +3% | +$105K |
|
2216
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$688M
| $3.16M | ﹤0.01% |
135,928
-146,085
| -52% | -$3.4M |
|
|
MZTI
2217
The Marzetti Company Common Stock
MZTI
$5.02B
| $3.16M | ﹤0.01% |
24,543
-13,096
| -35% | -$1.69M |
|
2218
Ternium
TX
$6.83B
| $3.15M | ﹤0.01% |
87,383
+2,422
| +3% | +$87.4K |
|
2219
Mativ Holdings
MATV
$668M
| $3.15M | ﹤0.01% |
125,337
+97,305
| +347% | +$2.44M |
|
2220
Pinduoduo
PDD
$181B
| $3.15M | ﹤0.01% |
50,941
-31,971
| -39% | -$1.98M |
|
2221
Icahn Enterprises
IEP
$4.67B
| $3.15M | ﹤0.01% |
65,414
-1,814
| -3% | -$87.3K |
|
2222
Enterprise Financial Services Corp
EFSC
$2.21B
| $3.14M | ﹤0.01% |
75,714
-14,931
| -16% | -$620K |
|
2223
Center Bancorp
CNOB
$1.26B
| $3.14M | ﹤0.01% |
128,417
-52,420
| -29% | -$1.28M |
|
2224
Itron
ITRI
$5.49B
| $3.13M | ﹤0.01% |
63,400
-25,955
| -29% | -$1.28M |
|
2225
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $3.12M | ﹤0.01% |
72,314
-352
| -0.5% | -$15.2K |
|