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
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$703M |
| 2 |
Amazon
AMZN
|
+$419M |
| 3 |
S&P Global
SPGI
|
+$358M |
| 4 |
UnitedHealth
UNH
|
+$251M |
| 5 |
ARK Innovation ETF
ARKK
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.01B |
| 3 |
Apple
AAPL
|
+$588M |
| 4 |
US Bancorp
USB
|
+$522M |
| 5 |
Microsoft
MSFT
|
+$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETX
2476
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $2.11M | ﹤0.01% |
124,264
+239
| +0.2% | +$4.05K |
|
2477
CBIZ
CBZ
$2.93B
| $2.1M | ﹤0.01% |
40,523
-7,482
| -16% | -$388K |
|
|
STEW
2478
SRH Total Return Fund
STEW
$1.76B
| $2.1M | ﹤0.01% |
161,673
-511
| -0.3% | -$6.63K |
|
2479
ChargePoint
CHPT
$249M
| $2.1M | ﹤0.01% |
21,093
-590
| -3% | -$58.6K |
|
2480
Pacer Trendpilot European Index ETF
PTEU
$35.4M
| $2.09M | ﹤0.01% |
84,418
-2,062
| -2% | -$51K |
|
|
SCD
2481
LMP Capital and Income Fund
SCD
$276M
| $2.09M | ﹤0.01% |
166,836
+7,075
| +4% | +$88.4K |
|
2482
Invesco Pharmaceuticals ETF
PJP
$261M
| $2.08M | ﹤0.01% |
28,798
-32,847
| -53% | -$2.38M |
|
2483
Cactus
WHD
$2.73B
| $2.08M | ﹤0.01% |
41,478
-198,727
| -83% | -$9.98M |
|
2484
Superior Group of Companies
SGC
$179M
| $2.08M | ﹤0.01% |
267,203
+2,614
| +1% | +$20.3K |
|
2485
Adient
ADNT
$1.97B
| $2.05M | ﹤0.01% |
55,937
-9,814
| -15% | -$360K |
|
|
SMAR
2486
DELISTED
Smartsheet Inc.
SMAR
| $2.04M | ﹤0.01% |
50,515
-3,518
| -7% | -$142K |
|
2487
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $2.04M | ﹤0.01% |
86,986
-2,262
| -3% | -$53.1K |
|
|
IHD
2488
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $2.04M | ﹤0.01% |
414,344
-5,511
| -1% | -$27.2K |
|
2489
Xenon Pharmaceuticals
XENE
$2.78B
| $2.04M | ﹤0.01% |
59,633
+1,040
| +2% | +$35.5K |
|
2490
NuScale Power
SMR
$4.99B
| $2.04M | ﹤0.01% |
415,395
-86,580
| -17% | -$424K |
|
2491
Rayonier
RYN
$4.02B
| $2.03M | ﹤0.01% |
74,946
-3,843
| -5% | -$104K |
|
|
MCR
2492
MFS Charter Income Trust
MCR
$272M
| $2.02M | ﹤0.01% |
345,354
-20,527
| -6% | -$120K |
|
2493
Signet Jewelers
SIG
$3.78B
| $2.02M | ﹤0.01% |
28,088
-3,321
| -11% | -$238K |
|
2494
John Wiley & Sons Class A
WLY
$2.2B
| $2.01M | ﹤0.01% |
54,155
-37,727
| -41% | -$1.4M |
|
2495
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$505M
| $2.01M | ﹤0.01% |
189,921
+866
| +0.5% | +$9.16K |
|
2496
Silgan Holdings
SLGN
$4.63B
| $2.01M | ﹤0.01% |
46,559
-2,626
| -5% | -$113K |
|
|
AE
2497
DELISTED
Adams Resources & Energy Inc.
AE
| $2.01M | ﹤0.01% |
59,541
+298
| +0.5% | +$10K |
|
2498
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $2M | ﹤0.01% |
39,467
+6,383
| +19% | +$324K |
|
|
TYG
2499
Tortoise Energy Infrastructure Corp
TYG
$733M
| $2M | ﹤0.01% |
69,197
-9,607
| -12% | -$278K |
|
2500
Magnolia Oil & Gas
MGY
$4.39B
| $2M | ﹤0.01% |
87,206
-40,093
| -31% | -$919K |
|