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 | |
|---|---|---|---|---|---|---|
976
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $21.7M | 0.01% |
965,815
+194,293
| +25% | +$4.37M |
|
977
Agree Realty
ADC
$7.97B
| $21.7M | 0.01% |
393,434
-3,839
| -1% | -$212K |
|
978
Insulet
PODD
$23.8B
| $21.7M | 0.01% |
136,154
-17,858
| -12% | -$2.85M |
|
979
Darling Ingredients
DAR
$4.95B
| $21.7M | 0.01% |
415,455
-4,875
| -1% | -$254K |
|
980
Evertec
EVTC
$2.14B
| $21.6M | 0.01% |
582,124
-24,628
| -4% | -$916K |
|
981
United States Natural Gas Fund
UNG
$597M
| $21.6M | 0.01% |
790,769
-147,592
| -16% | -$4.03M |
|
982
Dell
DELL
$84.2B
| $21.6M | 0.01% |
313,353
-25,847
| -8% | -$1.78M |
|
983
BWX Technologies
BWXT
$15.2B
| $21.6M | 0.01% |
287,859
-79,397
| -22% | -$5.95M |
|
984
iShares US Home Construction ETF
ITB
$3.24B
| $21.6M | 0.01% |
274,824
-132,693
| -33% | -$10.4M |
|
985
Steris
STE
$24B
| $21.5M | 0.01% |
98,204
-19,654
| -17% | -$4.31M |
|
986
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $21.5M | 0.01% |
1,261,020
-15,409
| -1% | -$263K |
|
987
Littelfuse
LFUS
$6.54B
| $21.5M | 0.01% |
86,883
-1,164
| -1% | -$288K |
|
988
FS KKR Capital
FSK
$4.98B
| $21.4M | 0.01% |
1,087,395
-17,089
| -2% | -$336K |
|
989
Sprott Physical Gold
PHYS
$13B
| $21.3M | 0.01% |
1,486,642
-88,696
| -6% | -$1.27M |
|
990
Invesco CEF Income Composite ETF
PCEF
$845M
| $21.3M | 0.01% |
1,243,835
-1,900
| -0.2% | -$32.5K |
|
991
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $21.3M | 0.01% |
424,509
-147,453
| -26% | -$7.39M |
|
992
Brookfield Infrastructure
BIPC
$4.78B
| $21.2M | 0.01% |
599,755
+58,169
| +11% | +$2.06M |
|
993
Veeva Systems
VEEV
$45B
| $21.2M | 0.01% |
104,042
-10,080
| -9% | -$2.05M |
|
994
UBS Group
UBS
$127B
| $21.1M | 0.01% |
855,858
-35,001
| -4% | -$863K |
|
|
AOD
995
abrdn Total Dynamic Dividend Fund
AOD
$974M
| $21.1M | 0.01% |
2,790,130
+174,932
| +7% | +$1.32M |
|
996
Royce Value Trust
RVT
$1.95B
| $21.1M | 0.01% |
1,636,997
-29,936
| -2% | -$385K |
|
997
Vistra
VST
$70.9B
| $21.1M | 0.01% |
634,809
-201,543
| -24% | -$6.69M |
|
998
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $21M | 0.01% |
1,661,013
-8,557
| -0.5% | -$108K |
|
999
iShares MSCI South Korea ETF
EWY
$5.38B
| $21M | 0.01% |
356,647
-146,026
| -29% | -$8.61M |
|
1000
Ventas
VTR
$31.5B
| $21M | 0.01% |
498,044
-130,950
| -21% | -$5.52M |
|