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 | |
|---|---|---|---|---|---|---|
|
SJT
2701
San Juan Basin Royalty Trust
SJT
$273M
| $1.44M | ﹤0.01% |
208,248
+109,250
| +110% | +$757K |
|
|
LTC
2702
LTC Properties
LTC
$1.64B
| $1.44M | ﹤0.01% |
44,883
-9,857
| -18% | -$317K |
|
2703
Arrow Electronics
ARW
$6.13B
| $1.44M | ﹤0.01% |
11,501
-12,517
| -52% | -$1.57M |
|
2704
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.44M | ﹤0.01% |
123,023
-52,916
| -30% | -$619K |
|
2705
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $1.43M | ﹤0.01% |
47,755
-15,335
| -24% | -$461K |
|
2706
John Hancock Multifactor Emerging Markets ETF
JHEM
$650M
| $1.43M | ﹤0.01% |
60,261
+2,053
| +4% | +$48.8K |
|
|
MMU
2707
Western Asset Managed Municipals Fund
MMU
$570M
| $1.43M | ﹤0.01% |
160,080
+20,333
| +15% | +$182K |
|
|
HTO
2708
H2O America Common Stock
HTO
$1.71B
| $1.43M | ﹤0.01% |
23,772
-6,993
| -23% | -$420K |
|
|
RMI
2709
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
| $1.43M | ﹤0.01% |
99,392
+39,640
| +66% | +$569K |
|
2710
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $1.43M | ﹤0.01% |
161,021
+741
| +0.5% | +$6.57K |
|
2711
Rogers Corp
ROG
$1.48B
| $1.43M | ﹤0.01% |
10,851
-4,114
| -27% | -$541K |
|
|
PMM
2712
Putnam Managed Municipal Income
PMM
$264M
| $1.42M | ﹤0.01% |
260,510
+48,253
| +23% | +$264K |
|
2713
Kite Realty
KRG
$4.84B
| $1.42M | ﹤0.01% |
66,376
-40,201
| -38% | -$861K |
|
|
EDR
2714
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.42M | ﹤0.01% |
71,366
+842
| +1% | +$16.8K |
|
2715
Valley National Bancorp
VLY
$6B
| $1.41M | ﹤0.01% |
165,199
-55,183
| -25% | -$472K |
|
2716
Value Line
VALU
$366M
| $1.41M | ﹤0.01% |
32,325
-177
| -0.5% | -$7.74K |
|
2717
Rocket Companies
RKT
$44.5B
| $1.41M | ﹤0.01% |
172,637
+19,952
| +13% | +$163K |
|
2718
MidCap Financial Investment
MFIC
$1.13B
| $1.41M | ﹤0.01% |
102,655
-14,572
| -12% | -$200K |
|
2719
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.26B
| $1.41M | ﹤0.01% |
17,424
+230
| +1% | +$18.6K |
|
2720
Federated Hermes
FHI
$4.08B
| $1.41M | ﹤0.01% |
41,656
-12,414
| -23% | -$420K |
|
2721
Patria Investments
PAX
$2.39B
| $1.41M | ﹤0.01% |
96,747
-12,958
| -12% | -$189K |
|
|
NOVA
2722
DELISTED
Sunnova Energy
NOVA
| $1.41M | ﹤0.01% |
134,703
+69,870
| +108% | +$732K |
|
2723
Edgewell Personal Care
EPC
$968M
| $1.41M | ﹤0.01% |
38,116
-10,436
| -21% | -$386K |
|
2724
Rapid7
RPD
$1.26B
| $1.41M | ﹤0.01% |
30,743
-11,823
| -28% | -$541K |
|
2725
Shutterstock
SSTK
$764M
| $1.4M | ﹤0.01% |
36,908
+3,947
| +12% | +$150K |
|