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 | |
|---|---|---|---|---|---|---|
2451
California Water Service
CWT
$2.69B
| $2.22M | ﹤0.01% |
39,864
-42,497
| -52% | -$2.36M |
|
2452
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $2.21M | ﹤0.01% |
207,490
+6,441
| +3% | +$68.7K |
|
|
FFC
2453
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
| $2.21M | ﹤0.01% |
131,857
-16,862
| -11% | -$283K |
|
2454
Editas Medicine
EDIT
$254M
| $2.2M | ﹤0.01% |
185,835
+18,239
| +11% | +$216K |
|
2455
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $2.19M | ﹤0.01% |
27,877
+15,740
| +130% | +$1.24M |
|
|
GOGL
2456
DELISTED
Golden Ocean Group
GOGL
| $2.18M | ﹤0.01% |
187,654
+24,005
| +15% | +$279K |
|
2457
Imperial Oil
IMO
$47.3B
| $2.18M | ﹤0.01% |
46,399
-104,638
| -69% | -$4.92M |
|
2458
Luxfer Holdings
LXFR
$369M
| $2.18M | ﹤0.01% |
144,346
-25,220
| -15% | -$381K |
|
2459
Natera
NTRA
$23.6B
| $2.17M | ﹤0.01% |
61,302
-20,179
| -25% | -$715K |
|
2460
Spectrum Brands
SPB
$1.26B
| $2.17M | ﹤0.01% |
26,479
-92,085
| -78% | -$7.55M |
|
|
CMPS
2461
Compass Pathways
CMPS
$489M
| $2.17M | ﹤0.01% |
200,660
-1,386
| -0.7% | -$15K |
|
2462
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $2.17M | ﹤0.01% |
86,659
+7,080
| +9% | +$177K |
|
2463
Atkore
ATKR
$2.08B
| $2.17M | ﹤0.01% |
26,074
-59,273
| -69% | -$4.92M |
|
|
BIG
2464
DELISTED
Big Lots, Inc.
BIG
| $2.16M | ﹤0.01% |
103,035
-3,582
| -3% | -$75.1K |
|
|
SI
2465
DELISTED
Silvergate Capital Corporation
SI
| $2.15M | ﹤0.01% |
40,071
-70,511
| -64% | -$3.78M |
|
2466
SEI Investments
SEIC
$10.7B
| $2.14M | ﹤0.01% |
39,682
-106,358
| -73% | -$5.74M |
|
|
FUND
2467
Sprott Focus Trust
FUND
$243M
| $2.14M | ﹤0.01% |
282,945
-4,160
| -1% | -$31.5K |
|
2468
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.9M
| $2.14M | ﹤0.01% |
95,399
-52,159
| -35% | -$1.17M |
|
|
GAP
2469
The Gap, Inc.
GAP
$8.4B
| $2.14M | ﹤0.01% |
259,311
-14,100
| -5% | -$116K |
|
2470
Highwoods Properties
HIW
$3.48B
| $2.13M | ﹤0.01% |
62,436
-44,049
| -41% | -$1.51M |
|
2471
Ethan Allen Interiors
ETD
$751M
| $2.11M | ﹤0.01% |
104,580
+24,843
| +31% | +$502K |
|
2472
Topgolf Callaway Brands
MODG
$1.77B
| $2.11M | ﹤0.01% |
103,572
-595,276
| -85% | -$12.1M |
|
2473
Tanger
SKT
$3.83B
| $2.11M | ﹤0.01% |
148,501
-45,756
| -24% | -$650K |
|
2474
Bioventus
BVS
$480M
| $2.11M | ﹤0.01% |
309,545
+291,963
| +1,661% | +$1.99M |
|
2475
Davis Select Financial ETF
DFNL
$306M
| $2.11M | ﹤0.01% |
81,172
-13,624
| -14% | -$353K |
|