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 | |
|---|---|---|---|---|---|---|
2326
Sonos
SONO
$1.84B
| $2.69M | ﹤0.01% |
149,243
-116,085
| -44% | -$2.09M |
|
2327
Tortoise North American Pipeline Fund
TPYP
$705M
| $2.68M | ﹤0.01% |
110,647
-1,718
| -2% | -$41.7K |
|
|
CNH
2328
CNH Industrial
CNH
$13.6B
| $2.68M | ﹤0.01% |
231,352
-57,043
| -20% | -$661K |
|
2329
Global X Internet of Things ETF
SNSR
$226M
| $2.68M | ﹤0.01% |
104,176
-35,935
| -26% | -$924K |
|
|
MAGN
2330
Magnera Corporation
MAGN
$386M
| $2.68M | ﹤0.01% |
29,967
+7,719
| +35% | +$690K |
|
2331
Investors Title Co
ITIC
$478M
| $2.68M | ﹤0.01% |
17,057
-703
| -4% | -$110K |
|
2332
PVH
PVH
$3.96B
| $2.67M | ﹤0.01% |
46,994
-15,854
| -25% | -$902K |
|
|
CIM
2333
Chimera Investment
CIM
$1.14B
| $2.67M | ﹤0.01% |
100,919
-10,749
| -10% | -$284K |
|
2334
Forward Air
FWRD
$922M
| $2.67M | ﹤0.01% |
29,031
-15,105
| -34% | -$1.39M |
|
2335
Algonquin Power & Utilities
AQN
$4.27B
| $2.66M | ﹤0.01% |
198,237
+13,214
| +7% | +$177K |
|
2336
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $2.66M | ﹤0.01% |
18,332
+3,954
| +28% | +$574K |
|
2337
Wayfair
W
$11.2B
| $2.66M | ﹤0.01% |
60,989
-13,465
| -18% | -$587K |
|
2338
Shift4
FOUR
$5.87B
| $2.66M | ﹤0.01% |
80,300
-23,784
| -23% | -$786K |
|
2339
SentinelOne
S
$6.06B
| $2.65M | ﹤0.01% |
113,676
-123,135
| -52% | -$2.87M |
|
2340
iShares Asia 50 ETF
AIA
$1.01B
| $2.65M | ﹤0.01% |
42,236
-6,488
| -13% | -$407K |
|
|
PMM
2341
Putnam Managed Municipal Income
PMM
$262M
| $2.65M | ﹤0.01% |
400,189
+148,041
| +59% | +$980K |
|
|
MMD
2342
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $2.64M | ﹤0.01% |
145,759
-19,521
| -12% | -$354K |
|
|
ETX
2343
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $2.64M | ﹤0.01% |
127,526
-8,703
| -6% | -$180K |
|
2344
Zurn Elkay Water Solutions
ZWS
$7.93B
| $2.64M | ﹤0.01% |
96,983
-341,044
| -78% | -$9.29M |
|
2345
Inspire Medical Systems
INSP
$2.38B
| $2.64M | ﹤0.01% |
14,429
-113,546
| -89% | -$20.7M |
|
2346
Air Lease Corp
AL
$7.1B
| $2.64M | ﹤0.01% |
78,808
-8,970
| -10% | -$300K |
|
2347
iShares Government/Credit Bond ETF
GBF
$138M
| $2.63M | ﹤0.01% |
24,482
-1,483
| -6% | -$159K |
|
2348
Televisa
TV
$1.52B
| $2.63M | ﹤0.01% |
321,101
-2,717
| -0.8% | -$22.2K |
|
2349
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.63M | ﹤0.01% |
38,390
+38,389
| +3,838,900% | +$2.62M |
|
2350
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.63M | ﹤0.01% |
254,054
+19,614
| +8% | +$203K |
|