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 | |
|---|---|---|---|---|---|---|
2601
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
| $1.68M | ﹤0.01% |
173,759
-12,217
| -7% | -$118K |
|
2602
PVH
PVH
$4.04B
| $1.68M | ﹤0.01% |
21,947
-2,175
| -9% | -$166K |
|
2603
CVR Partners
UAN
$920M
| $1.68M | ﹤0.01% |
20,307
+290
| +1% | +$24K |
|
2604
EPR Properties
EPR
$4.44B
| $1.67M | ﹤0.01% |
40,280
-20,002
| -33% | -$831K |
|
|
AYX
2605
DELISTED
Alteryx, Inc.
AYX
| $1.67M | ﹤0.01% |
44,381
-23,115
| -34% | -$871K |
|
|
UNIT
2606
Uniti Group
UNIT
$1.62B
| $1.67M | ﹤0.01% |
353,644
-209,035
| -37% | -$987K |
|
2607
Nutanix
NTNX
$21B
| $1.67M | ﹤0.01% |
47,762
+5,220
| +12% | +$182K |
|
2608
Independence Realty Trust
IRT
$4.02B
| $1.66M | ﹤0.01% |
118,171
-53,309
| -31% | -$750K |
|
2609
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.66M | ﹤0.01% |
18,616
-677
| -4% | -$60.4K |
|
2610
Invesco Active US Real Estate Fund
PSR
$51.9M
| $1.66M | ﹤0.01% |
21,015
-687
| -3% | -$54.3K |
|
2611
iShares Global Financials ETF
IXG
$586M
| $1.66M | ﹤0.01% |
23,563
-1,471
| -6% | -$104K |
|
2612
Kodak
KODK
$483M
| $1.65M | ﹤0.01% |
391,906
-7,515
| -2% | -$31.6K |
|
|
PCQ
2613
Pimco California Municipal Income Fund
PCQ
$166M
| $1.65M | ﹤0.01% |
197,670
+186,724
| +1,706% | +$1.56M |
|
2614
Editas Medicine
EDIT
$254M
| $1.64M | ﹤0.01% |
210,596
-5,722
| -3% | -$44.6K |
|
2615
iShares MSCI Poland ETF
EPOL
$454M
| $1.64M | ﹤0.01% |
95,921
-25,901
| -21% | -$443K |
|
2616
American Woodmark
AMWD
$1.01B
| $1.64M | ﹤0.01% |
21,655
-7,278
| -25% | -$550K |
|
2617
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.64M | ﹤0.01% |
42,844
-6,571
| -13% | -$251K |
|
2618
Tradeweb Markets
TW
$25B
| $1.64M | ﹤0.01% |
20,400
-11,962
| -37% | -$959K |
|
2619
Visteon
VC
$3.38B
| $1.63M | ﹤0.01% |
11,796
-8,128
| -41% | -$1.12M |
|
|
WIRE
2620
DELISTED
Encore Wire Corp
WIRE
| $1.62M | ﹤0.01% |
8,890
-3,922
| -31% | -$716K |
|
|
DO
2621
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.62M | ﹤0.01% |
110,195
+45,903
| +71% | +$674K |
|
2622
Spectrum Brands
SPB
$1.26B
| $1.61M | ﹤0.01% |
20,551
+2,788
| +16% | +$218K |
|
2623
Banco Santander
SAN
$149B
| $1.61M | ﹤0.01% |
428,098
-105,772
| -20% | -$398K |
|
2624
Invesco WilderHill Clean Energy ETF
PBW
$399M
| $1.61M | ﹤0.01% |
51,194
-32,257
| -39% | -$1.01M |
|
2625
NorthWestern Energy
NWE
$3.48B
| $1.6M | ﹤0.01% |
33,387
-10,778
| -24% | -$518K |
|