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 | |
|---|---|---|---|---|---|---|
2851
LXP Industrial Trust
LXP
$2.7B
| $1.16M | ﹤0.01% |
130,563
-79,176
| -38% | -$705K |
|
|
DCF
2852
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.16M | ﹤0.01% |
149,351
-3,228
| -2% | -$25K |
|
2853
Nuveen Real Estate Income Fund
JRS
$236M
| $1.16M | ﹤0.01% |
172,921
-20,186
| -10% | -$135K |
|
2854
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $1.16M | ﹤0.01% |
32,392
+1,817
| +6% | +$64.9K |
|
2855
iShares MSCI New Zealand ETF
ENZL
$75.3M
| $1.16M | ﹤0.01% |
26,093
-325
| -1% | -$14.4K |
|
2856
Teladoc Health
TDOC
$1.4B
| $1.16M | ﹤0.01% |
62,133
-25,348
| -29% | -$471K |
|
|
FT
2857
Franklin Universal Trust
FT
$198M
| $1.16M | ﹤0.01% |
181,896
-15,349
| -8% | -$97.5K |
|
2858
InvenTrust Properties
IVT
$2.29B
| $1.15M | ﹤0.01% |
48,499
-18,485
| -28% | -$440K |
|
|
CTR
2859
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.15M | ﹤0.01% |
35,975
-2,331
| -6% | -$74.8K |
|
2860
Lucid Motors
LCID
$6.26B
| $1.15M | ﹤0.01% |
20,623
+1,324
| +7% | +$74K |
|
2861
Celldex Therapeutics
CLDX
$1.62B
| $1.15M | ﹤0.01% |
41,829
-12,272
| -23% | -$338K |
|
2862
Avista
AVA
$2.92B
| $1.15M | ﹤0.01% |
35,491
-11,861
| -25% | -$384K |
|
2863
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $1.15M | ﹤0.01% |
43,968
-2,220
| -5% | -$57.9K |
|
2864
CAE Inc
CAE
$8.62B
| $1.14M | ﹤0.01% |
48,905
-3,991
| -8% | -$93.4K |
|
2865
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $1.14M | ﹤0.01% |
16,336
+1,848
| +13% | +$129K |
|
2866
Franklin High Yield Corporate ETF
FLHY
$630M
| $1.14M | ﹤0.01% |
50,656
+50,655
| +5,065,500% | +$1.14M |
|
2867
Buckle
BKE
$3.09B
| $1.14M | ﹤0.01% |
34,130
-7,402
| -18% | -$247K |
|
2868
Gray Television
GTN
$565M
| $1.14M | ﹤0.01% |
164,575
-7,973
| -5% | -$55.2K |
|
2869
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $1.14M | ﹤0.01% |
29,130
-1,516
| -5% | -$59.2K |
|
2870
Procept Biorobotics
PRCT
$2.07B
| $1.14M | ﹤0.01% |
34,647
+10,530
| +44% | +$345K |
|
2871
iShares Self-Driving EV and Tech ETF
IDRV
$168M
| $1.14M | ﹤0.01% |
30,555
-226
| -0.7% | -$8.41K |
|
2872
Upstart Holdings
UPST
$6.55B
| $1.14M | ﹤0.01% |
39,810
-19,603
| -33% | -$559K |
|
2873
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.13M | ﹤0.01% |
140,592
-13,341
| -9% | -$107K |
|
2874
Phillips Edison & Co
PECO
$4.41B
| $1.13M | ﹤0.01% |
33,724
-27,729
| -45% | -$930K |
|
2875
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $1.13M | ﹤0.01% |
18,292
-3,355
| -15% | -$207K |
|