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 | |
|---|---|---|---|---|---|---|
3251
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $1.77M | ﹤0.01% |
92,490
-49,365
| -35% | -$945K |
|
3252
Icahn Enterprises
IEP
$4.7B
| $1.76M | ﹤0.01% |
35,729
-4,479
| -11% | -$221K |
|
3253
Coca-Cola Femsa
KOF
$17.5B
| $1.76M | ﹤0.01% |
43,218
+37,192
| +617% | +$1.51M |
|
3254
Compañía de Cervecerías Unidas
CCU
$2.17B
| $1.75M | ﹤0.01% |
135,271
+6,420
| +5% | +$83.2K |
|
3255
Lloyds Banking Group
LYG
$66.2B
| $1.75M | ﹤0.01% |
1,347,371
-110,222
| -8% | -$143K |
|
|
FMN
3256
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
| $1.75M | ﹤0.01% |
122,390
-2,741
| -2% | -$39.1K |
|
3257
Fidelity High Dividend ETF
FDVV
$6.87B
| $1.75M | ﹤0.01% |
63,005
+7,673
| +14% | +$213K |
|
3258
Orrstown Financial Services
ORRF
$696M
| $1.74M | ﹤0.01% |
135,688
-25,881
| -16% | -$333K |
|
3259
iHeartMedia
IHRT
$462M
| $1.74M | ﹤0.01% |
213,899
+52,244
| +32% | +$424K |
|
3260
SFL Corp
SFL
$1.05B
| $1.72M | ﹤0.01% |
230,070
+10,290
| +5% | +$77.1K |
|
|
JTD
3261
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.72M | ﹤0.01% |
131,780
-11,349
| -8% | -$148K |
|
|
CNH
3262
CNH Industrial
CNH
$13.8B
| $1.72M | ﹤0.01% |
252,672
-254,524
| -50% | -$1.73M |
|
3263
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $1.72M | ﹤0.01% |
66,497
+20,418
| +44% | +$528K |
|
|
KRA
3264
DELISTED
Kraton Corporation
KRA
| $1.72M | ﹤0.01% |
96,427
+4,900
| +5% | +$87.4K |
|
|
MCN
3265
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $1.72M | ﹤0.01% |
286,876
-3,724
| -1% | -$22.3K |
|
|
HNGR
3266
DELISTED
Hanger Inc.
HNGR
| $1.71M | ﹤0.01% |
108,176
-428,188
| -80% | -$6.78M |
|
3267
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $1.71M | ﹤0.01% |
125,144
+16,972
| +16% | +$232K |
|
|
GER
3268
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.71M | ﹤0.01% |
285,273
+53,333
| +23% | +$319K |
|
3269
SPDR S&P Software & Services ETF
XSW
$496M
| $1.71M | ﹤0.01% |
14,294
-1,429
| -9% | -$170K |
|
|
PCSB
3270
DELISTED
PCSB Financial Corporation
PCSB
| $1.71M | ﹤0.01% |
141,298
-18,057
| -11% | -$218K |
|
3271
Artivion
AORT
$1.94B
| $1.7M | ﹤0.01% |
92,205
-10,453
| -10% | -$193K |
|
3272
A10 Networks
ATEN
$1.31B
| $1.7M | ﹤0.01% |
267,435
-21,344
| -7% | -$136K |
|
|
RST
3273
DELISTED
ROSETTA STONE INC
RST
| $1.7M | ﹤0.01% |
56,549
-192
| -0.3% | -$5.76K |
|
3274
iShares MSCI New Zealand ETF
ENZL
$74M
| $1.69M | ﹤0.01% |
29,383
-806
| -3% | -$46.4K |
|
|
HSKA
3275
DELISTED
Heska Corp
HSKA
| $1.69M | ﹤0.01% |
17,120
-2,872
| -14% | -$284K |
|