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 | |
|---|---|---|---|---|---|---|
2501
DaVita
DVA
$9.3B
| $1.99M | ﹤0.01% |
21,060
-13,797
| -40% | -$1.3M |
|
2502
Global X Internet of Things ETF
SNSR
$226M
| $1.99M | ﹤0.01% |
64,895
-6,090
| -9% | -$187K |
|
2503
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $1.99M | ﹤0.01% |
187,045
+2,247
| +1% | +$23.9K |
|
|
LSXMK
2504
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.99M | ﹤0.01% |
77,982
-127,723
| -62% | -$3.25M |
|
2505
Invesco China Technology ETF
CQQQ
$1.71B
| $1.98M | ﹤0.01% |
54,763
-1,397
| -2% | -$50.6K |
|
2506
Cardlytics
CDLX
$81.5M
| $1.98M | ﹤0.01% |
120,080
+40,204
| +50% | +$663K |
|
2507
Center Bancorp
CNOB
$1.26B
| $1.97M | ﹤0.01% |
110,589
-6,371
| -5% | -$114K |
|
2508
SPDR Global Dow ETF
DGT
$445M
| $1.97M | ﹤0.01% |
18,075
-2,212
| -11% | -$241K |
|
2509
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $1.95M | ﹤0.01% |
192,924
-5,788
| -3% | -$58.6K |
|
|
RIV
2510
RiverNorth Opportunities Fund
RIV
$265M
| $1.95M | ﹤0.01% |
185,662
+3,462
| +2% | +$36.4K |
|
2511
Warner Music
WMG
$17.4B
| $1.95M | ﹤0.01% |
62,127
-1,336
| -2% | -$42K |
|
2512
Prosperity Bancshares
PB
$6.19B
| $1.94M | ﹤0.01% |
35,482
+27,154
| +326% | +$1.48M |
|
2513
PROG Holdings
PRG
$1.42B
| $1.93M | ﹤0.01% |
58,250
-258,219
| -82% | -$8.58M |
|
2514
Greenlight Captial
GLRE
$429M
| $1.93M | ﹤0.01% |
179,671
-3,665
| -2% | -$39.4K |
|
2515
Ambac
AMBC
$407M
| $1.93M | ﹤0.01% |
159,959
-19,794
| -11% | -$239K |
|
2516
Ecopetrol
EC
$19.3B
| $1.93M | ﹤0.01% |
166,346
+51,795
| +45% | +$600K |
|
2517
Sturm, Ruger & Co
RGR
$635M
| $1.92M | ﹤0.01% |
36,782
-20,132
| -35% | -$1.05M |
|
2518
Arbor Realty Trust
ABR
$2.22B
| $1.91M | ﹤0.01% |
126,071
-59,128
| -32% | -$898K |
|
2519
Madison Square Garden
MSGS
$5.16B
| $1.91M | ﹤0.01% |
10,827
-21
| -0.2% | -$3.7K |
|
2520
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $1.9M | ﹤0.01% |
48,483
-2,887
| -6% | -$113K |
|
|
SGI
2521
Somnigroup International Inc.
SGI
$17.9B
| $1.9M | ﹤0.01% |
43,836
-24,090
| -35% | -$1.04M |
|
2522
Western Union
WU
$2.65B
| $1.89M | ﹤0.01% |
143,762
-116,011
| -45% | -$1.53M |
|
2523
Kaiser Aluminum
KALU
$1.25B
| $1.89M | ﹤0.01% |
25,175
-4,287
| -15% | -$323K |
|
|
IGI
2524
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $1.89M | ﹤0.01% |
119,672
+6,126
| +5% | +$97K |
|
2525
Invesco DB Precious Metals Fund
DBP
$211M
| $1.89M | ﹤0.01% |
39,801
-18,976
| -32% | -$901K |
|