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 | |
|---|---|---|---|---|---|---|
1076
Norwegian Cruise Line
NCLH
$11.5B
| $18.6M | 0.01% |
1,130,389
-159,106
| -12% | -$2.62M |
|
1077
VanEck Vietnam ETF
VNM
$579M
| $18.6M | 0.01% |
1,371,470
-149,689
| -10% | -$2.03M |
|
1078
iShares Latin America 40 ETF
ILF
$1.79B
| $18.5M | 0.01% |
724,909
-18,174
| -2% | -$465K |
|
|
RBCP
1079
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $18.4M | 0.01% |
166,765
+13,900
| +9% | +$1.53M |
|
1080
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $18.3M | 0.01% |
792,700
+261,155
| +49% | +$6.04M |
|
1081
Hexcel
HXL
$4.93B
| $18.3M | 0.01% |
280,951
-25,572
| -8% | -$1.67M |
|
1082
Southwest Airlines
LUV
$16.3B
| $18.3M | 0.01% |
675,952
-24,629
| -4% | -$667K |
|
1083
WD-40
WDFC
$2.85B
| $18.2M | 0.01% |
89,733
-2,990
| -3% | -$608K |
|
1084
Leidos
LDOS
$23.1B
| $18.1M | 0.01% |
196,899
-66,527
| -25% | -$6.13M |
|
|
CCD
1085
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $18.1M | 0.01% |
973,364
-191,773
| -16% | -$3.57M |
|
1086
Coherent
COHR
$16.1B
| $18.1M | 0.01% |
554,909
+101,866
| +22% | +$3.32M |
|
1087
White Mountains Insurance
WTM
$4.53B
| $18M | 0.01% |
12,054
-1,856
| -13% | -$2.78M |
|
1088
Sanmina
SANM
$6.53B
| $18M | 0.01% |
331,874
-36,325
| -10% | -$1.97M |
|
1089
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $18M | 0.01% |
191,834
+18,055
| +10% | +$1.7M |
|
1090
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $18M | 0.01% |
260,157
+25,298
| +11% | +$1.75M |
|
1091
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $18M | 0.01% |
751,908
-46,427
| -6% | -$1.11M |
|
1092
Amdocs
DOX
$9.23B
| $18M | 0.01% |
212,736
-19,747
| -8% | -$1.67M |
|
1093
KeyCorp
KEY
$21.1B
| $18M | 0.01% |
1,670,405
-12,646,176
| -88% | -$136M |
|
1094
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $18M | 0.01% |
1,722,201
+119,369
| +7% | +$1.25M |
|
1095
Cabot Corp
CBT
$4.21B
| $17.9M | 0.01% |
259,076
-22,031
| -8% | -$1.53M |
|
1096
Mid-America Apartment Communities
MAA
$16.6B
| $17.9M | 0.01% |
139,493
-10,432
| -7% | -$1.34M |
|
1097
iShares Exponential Technologies ETF
XT
$3.55B
| $17.9M | 0.01% |
343,425
-17,179
| -5% | -$897K |
|
1098
Armstrong World Industries
AWI
$8.47B
| $17.9M | 0.01% |
248,764
-2,631
| -1% | -$189K |
|
1099
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $17.9M | 0.01% |
159,622
-6,860
| -4% | -$769K |
|
|
BSJO
1100
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $17.9M | 0.01% |
794,683
-42,090
| -5% | -$946K |
|