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 | |
|---|---|---|---|---|---|---|
|
PLYA
2976
DELISTED
Playa Hotels & Resorts
PLYA
| $2.55M | ﹤0.01% |
607,926
-39,987
| -6% | -$168K |
|
2977
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $2.54M | ﹤0.01% |
88,905
+29,500
| +50% | +$843K |
|
2978
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $2.54M | ﹤0.01% |
199,321
-5,662
| -3% | -$72.1K |
|
2979
ALPS Equal Sector Weight ETF
EQL
$557M
| $2.54M | ﹤0.01% |
98,730
+5,526
| +6% | +$142K |
|
2980
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.54M | ﹤0.01% |
140,551
-4,751
| -3% | -$85.7K |
|
|
LDL
2981
DELISTED
Lydall, Inc.
LDL
| $2.54M | ﹤0.01% |
153,243
+108,235
| +240% | +$1.79M |
|
2982
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$683M
| $2.53M | ﹤0.01% |
45,901
+10
| +0% | +$552 |
|
2983
SelectQuote
SLQT
$354M
| $2.53M | ﹤0.01% |
124,993
-193,134
| -61% | -$3.91M |
|
2984
Janus Henderson
JHG
$6.99B
| $2.53M | ﹤0.01% |
116,374
+84,888
| +270% | +$1.84M |
|
2985
First Trust Germany AlphaDEX Fund
FGM
$71.7M
| $2.52M | ﹤0.01% |
56,960
+9,495
| +20% | +$421K |
|
2986
Helix Energy Solutions
HLX
$914M
| $2.52M | ﹤0.01% |
1,046,774
+455,593
| +77% | +$1.1M |
|
2987
Invesco Large Cap Value ETF
PWV
$1.19B
| $2.52M | ﹤0.01% |
74,102
-22,224
| -23% | -$756K |
|
|
EFR
2988
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $2.52M | ﹤0.01% |
216,826
-16,990
| -7% | -$198K |
|
2989
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $2.52M | ﹤0.01% |
29,290
+206
| +0.7% | +$17.7K |
|
2990
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $2.52M | ﹤0.01% |
74,820
-44,825
| -37% | -$1.51M |
|
2991
Compass Diversified
CODI
$542M
| $2.52M | ﹤0.01% |
132,216
-5,528
| -4% | -$105K |
|
2992
Enel Chile
ENIC
$5.26B
| $2.52M | ﹤0.01% |
731,738
+723,497
| +8,779% | +$2.49M |
|
2993
DigitalBridge
DBRG
$2.19B
| $2.51M | ﹤0.01% |
230,057
-161,269
| -41% | -$1.76M |
|
2994
Universal Electronics
UEIC
$61.2M
| $2.51M | ﹤0.01% |
66,456
-11,632
| -15% | -$439K |
|
|
BRW
2995
Saba Capital Income & Opportunities Fund
BRW
$343M
| $2.51M | ﹤0.01% |
284,150
-25,930
| -8% | -$229K |
|
2996
EchoStar
SATS
$20.9B
| $2.51M | ﹤0.01% |
100,668
-9,927
| -9% | -$247K |
|
2997
Cactus
WHD
$2.71B
| $2.51M | ﹤0.01% |
130,566
-5,889
| -4% | -$113K |
|
2998
Columbia Financial
CLBK
$1.63B
| $2.5M | ﹤0.01% |
225,460
+28,887
| +15% | +$321K |
|
2999
ARK Innovation ETF
ARKK
$9.75B
| $2.5M | ﹤0.01% |
27,151
+91
| +0.3% | +$8.37K |
|
3000
Nuveen California Municipal Value Fund
NCA
$289M
| $2.5M | ﹤0.01% |
231,624
-2,260
| -1% | -$24.4K |
|