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
Top Sells
| 1 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $16.9M | 0.01% |
515,991
-49,629
| -9% | -$1.63M |
|
1177
BWX Technologies
BWXT
$15.6B
| $16.9M | 0.01% |
307,207
-40,851
| -12% | -$2.25M |
|
1178
Essential Utilities
WTRG
$10.6B
| $16.8M | 0.01% |
367,385
-10,697
| -3% | -$490K |
|
1179
Evergy
EVRG
$16.5B
| $16.8M | 0.01% |
257,771
-104,243
| -29% | -$6.8M |
|
1180
First Horizon
FHN
$11.6B
| $16.7M | 0.01% |
765,206
+47,286
| +7% | +$1.03M |
|
|
CTLT
1181
DELISTED
CATALENT, INC.
CTLT
| $16.7M | 0.01% |
155,786
-46,481
| -23% | -$4.99M |
|
1182
First American
FAF
$6.93B
| $16.7M | 0.01% |
315,819
-109,630
| -26% | -$5.8M |
|
1183
Acuity Brands
AYI
$10.4B
| $16.7M | 0.01% |
108,368
-37,092
| -25% | -$5.71M |
|
1184
Jazz Pharmaceuticals
JAZZ
$7.78B
| $16.7M | 0.01% |
107,005
+3,707
| +4% | +$578K |
|
1185
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $16.7M | 0.01% |
1,272,535
-49,893
| -4% | -$654K |
|
1186
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $16.6M | 0.01% |
1,343,844
+108,882
| +9% | +$1.35M |
|
|
ACC
1187
DELISTED
American Campus Communities, Inc.
ACC
| $16.6M | 0.01% |
257,707
-270,701
| -51% | -$17.5M |
|
1188
AutoNation
AN
$8.57B
| $16.6M | 0.01% |
148,360
-135,742
| -48% | -$15.2M |
|
1189
Grand Canyon Education
LOPE
$5.81B
| $16.6M | 0.01% |
175,857
-10,503
| -6% | -$989K |
|
1190
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $16.6M | 0.01% |
1,317,904
+127,327
| +11% | +$1.6M |
|
1191
Franklin FTSE Japan ETF
FLJP
$2.4B
| $16.5M | 0.01% |
707,022
-29,662
| -4% | -$693K |
|
1192
Zscaler
ZS
$45.1B
| $16.5M | 0.01% |
110,487
-2,336
| -2% | -$349K |
|
|
CLVT.PRA
1193
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $16.5M | 0.01% |
288,431
-5,000
| -2% | -$286K |
|
1194
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $16.5M | 0.01% |
369,831
+21,671
| +6% | +$965K |
|
1195
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $16.4M | 0.01% |
586,151
+368,348
| +169% | +$10.3M |
|
1196
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $16.3M | 0.01% |
1,958,192
+133,020
| +7% | +$1.11M |
|
1197
Guidewire Software
GWRE
$21.2B
| $16.3M | 0.01% |
229,346
-30,496
| -12% | -$2.16M |
|
1198
Schwab US Large- Cap ETF
SCHX
$60.3B
| $16.3M | 0.01% |
1,092,993
+88,422
| +9% | +$1.32M |
|
|
CLR
1199
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.2M | 0.01% |
248,534
-71,623
| -22% | -$4.68M |
|
1200
Advanced Energy
AEIS
$5.99B
| $16.1M | 0.01% |
221,091
+891
| +0.4% | +$65K |
|