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 | |
|---|---|---|---|---|---|---|
3151
Urban Outfitters
URBN
$6.35B
| $701K | ﹤0.01% |
21,445
-12,308
| -36% | -$402K |
|
3152
Openlane
KAR
$3.1B
| $700K | ﹤0.01% |
46,917
-20,658
| -31% | -$308K |
|
3153
Orion
OEC
$487M
| $700K | ﹤0.01% |
32,888
-6,326
| -16% | -$135K |
|
3154
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $699K | ﹤0.01% |
32,740
-1,991
| -6% | -$42.5K |
|
|
GHY
3155
PGIM Global High Yield Fund
GHY
$541M
| $698K | ﹤0.01% |
64,719
-33,788
| -34% | -$364K |
|
|
MHF
3156
Western Asset Municipal High Income Fund
MHF
$162M
| $695K | ﹤0.01% |
114,105
+1,896
| +2% | +$11.5K |
|
3157
Main Sector Rotation ETF
SECT
$2.3B
| $695K | ﹤0.01% |
16,509
+187
| +1% | +$7.87K |
|
|
VRTV
3158
DELISTED
VERITIV CORPORATION
VRTV
| $694K | ﹤0.01% |
4,111
-6,224
| -60% | -$1.05M |
|
3159
OFG Bancorp
OFG
$1.98B
| $692K | ﹤0.01% |
23,177
-8,829
| -28% | -$264K |
|
3160
Walker & Dunlop
WD
$2.95B
| $691K | ﹤0.01% |
9,308
-6,224
| -40% | -$462K |
|
3161
Xencor
XNCR
$690M
| $689K | ﹤0.01% |
34,206
-13,713
| -29% | -$276K |
|
3162
West Fraser Timber
WFG
$5.76B
| $689K | ﹤0.01% |
9,473
+599
| +7% | +$43.6K |
|
|
EFC
3163
Ellington Financial
EFC
$1.31B
| $686K | ﹤0.01% |
54,982
-11,735
| -18% | -$146K |
|
3164
M/I Homes
MHO
$4B
| $686K | ﹤0.01% |
8,158
-11,088
| -58% | -$932K |
|
|
FCT
3165
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $684K | ﹤0.01% |
68,400
-7,288
| -10% | -$72.9K |
|
|
MCN
3166
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $684K | ﹤0.01% |
96,708
+30,093
| +45% | +$213K |
|
3167
Genco Shipping & Trading
GNK
$804M
| $683K | ﹤0.01% |
48,811
-6,918
| -12% | -$96.8K |
|
3168
Coherus Oncology, Inc. Common Stock
CHRS
$170M
| $682K | ﹤0.01% |
182,465
+146,300
| +405% | +$547K |
|
|
RA
3169
Brookfield Real Assets Income Fund
RA
$741M
| $680K | ﹤0.01% |
55,506
+12,075
| +28% | +$148K |
|
|
NBW
3170
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $675K | ﹤0.01% |
68,937
-175
| -0.3% | -$1.71K |
|
|
SASR
3171
DELISTED
Sandy Spring Bancorp Inc
SASR
| $674K | ﹤0.01% |
31,439
-4,939
| -14% | -$106K |
|
3172
Joby Aviation
JOBY
$12.6B
| $673K | ﹤0.01% |
104,271
-26,543
| -20% | -$171K |
|
3173
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
| $670K | ﹤0.01% |
16,891
+102
| +0.6% | +$4.05K |
|
3174
Century Communities
CCS
$2.02B
| $668K | ﹤0.01% |
10,006
-6,642
| -40% | -$444K |
|
|
PRMW
3175
DELISTED
Primo Water Corporation
PRMW
| $668K | ﹤0.01% |
48,407
-26,228
| -35% | -$362K |
|