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 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$456M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$222M |
| 4 |
SPDR Gold Trust
GLD
|
+$212M |
| 5 |
Intuit
INTU
|
+$179M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
| 2 |
Apple
AAPL
|
+$511M |
| 3 |
Microsoft
MSFT
|
+$437M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$431M |
| 5 |
Vanguard Total Bond Market
BND
|
+$360M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $3.24M | ﹤0.01% |
137,357
+44,191
| +47% | +$1.04M |
|
2802
Macerich
MAC
$4.41B
| $3.24M | ﹤0.01% |
477,545
-11,958
| -2% | -$81.2K |
|
2803
Televisa
TV
$1.45B
| $3.24M | ﹤0.01% |
524,467
-38,452
| -7% | -$238K |
|
|
EQC.PRD
2804
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.23M | ﹤0.01% |
111,172
-3,200
| -3% | -$92.9K |
|
2805
First Trust S&P REIT Index Fund
FRI
$155M
| $3.23M | ﹤0.01% |
152,930
+4,055
| +3% | +$85.6K |
|
2806
National Bank Holdings
NBHC
$1.51B
| $3.22M | ﹤0.01% |
122,526
-7,901
| -6% | -$207K |
|
2807
iShares Core US REIT ETF
USRT
$3.1B
| $3.21M | ﹤0.01% |
73,484
-14,298
| -16% | -$625K |
|
2808
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $3.21M | ﹤0.01% |
42,520
-106
| -0.2% | -$8K |
|
2809
CoreCivic
CXW
$2.24B
| $3.21M | ﹤0.01% |
400,619
+15,693
| +4% | +$126K |
|
2810
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.2M | ﹤0.01% |
81,035
-20,462
| -20% | -$808K |
|
2811
abrdn Physical Palladium Shares ETF
PALL
$539M
| $3.2M | ﹤0.01% |
14,770
+7,596
| +106% | +$1.64M |
|
2812
First Trust STOXX European Select Dividend Income Fund
FDD
$679M
| $3.2M | ﹤0.01% |
311,441
-18,673
| -6% | -$192K |
|
|
VRTU
2813
DELISTED
Virtusa Corporation
VRTU
| $3.19M | ﹤0.01% |
64,981
-158,476
| -71% | -$7.79M |
|
2814
Clearway Energy Class A
CWEN.A
$3.15B
| $3.19M | ﹤0.01% |
129,135
-26,565
| -17% | -$656K |
|
|
SAFE
2815
Safehold
SAFE
$1.17B
| $3.19M | ﹤0.01% |
55,500
-4,379
| -7% | -$252K |
|
|
BFS
2816
Saul Centers
BFS
$773M
| $3.18M | ﹤0.01% |
119,743
-57,448
| -32% | -$1.53M |
|
2817
ENI
E
$52.1B
| $3.18M | ﹤0.01% |
204,885
+194,220
| +1,821% | +$3.02M |
|
2818
Invesco Golden Dragon China ETF
PGJ
$162M
| $3.18M | ﹤0.01% |
60,418
-2,088
| -3% | -$110K |
|
|
SBI
2819
Western Asset Intermediate Muni Fund
SBI
$111M
| $3.18M | ﹤0.01% |
351,288
-270,484
| -44% | -$2.45M |
|
2820
OSI Systems
OSIS
$3.96B
| $3.18M | ﹤0.01% |
40,997
-13,853
| -25% | -$1.07M |
|
|
MFL
2821
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.18M | ﹤0.01% |
237,248
-65,027
| -22% | -$872K |
|
|
VRE
2822
Veris Residential
VRE
$1.46B
| $3.18M | ﹤0.01% |
251,868
-12,222
| -5% | -$154K |
|
2823
SITE Centers
SITC
$455M
| $3.18M | ﹤0.01% |
565,627
+26,700
| +5% | +$150K |
|
|
BRMK
2824
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.17M | ﹤0.01% |
321,530
+2,528
| +0.8% | +$24.9K |
|
|
GWB
2825
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.17M | ﹤0.01% |
254,465
-18,859
| -7% | -$235K |
|