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 | |
|---|---|---|---|---|---|---|
1226
Ollie's Bargain Outlet
OLLI
$8.12B
| $14.3M | ﹤0.01% |
185,533
-1,625
| -0.9% | -$125K |
|
1227
Equitable Holdings
EQH
$16.1B
| $14.2M | ﹤0.01% |
499,398
-10,042
| -2% | -$285K |
|
1228
APi Group
APG
$14.8B
| $14.1M | ﹤0.01% |
816,980
-146,733
| -15% | -$2.54M |
|
1229
Principal Financial Group
PFG
$18.2B
| $14.1M | ﹤0.01% |
195,803
-14,384
| -7% | -$1.04M |
|
1230
PENN Entertainment
PENN
$2.91B
| $14.1M | ﹤0.01% |
614,665
+98,053
| +19% | +$2.25M |
|
1231
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $14.1M | ﹤0.01% |
585,309
+358,161
| +158% | +$8.61M |
|
|
XIFR
1232
XPLR Infrastructure, LP
XIFR
$943M
| $14M | ﹤0.01% |
472,053
+5,687
| +1% | +$169K |
|
1233
BlackRock Health Sciences Trust
BME
$483M
| $13.9M | ﹤0.01% |
355,501
-7,316
| -2% | -$286K |
|
1234
Penumbra
PEN
$10.8B
| $13.9M | ﹤0.01% |
57,326
+4,836
| +9% | +$1.17M |
|
1235
ATI
ATI
$10.4B
| $13.9M | ﹤0.01% |
336,651
-32,115
| -9% | -$1.32M |
|
1236
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $13.8M | ﹤0.01% |
821,052
-7,186
| -0.9% | -$121K |
|
1237
Mitsubishi UFJ Financial
MUFG
$178B
| $13.8M | ﹤0.01% |
1,623,180
-49,023
| -3% | -$416K |
|
1238
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$692M
| $13.6M | ﹤0.01% |
355,788
+100,863
| +40% | +$3.86M |
|
1239
Northern Trust
NTRS
$24.5B
| $13.6M | ﹤0.01% |
196,033
-17,258
| -8% | -$1.2M |
|
1240
Cloudflare
NET
$79.7B
| $13.6M | ﹤0.01% |
215,624
+3,516
| +2% | +$222K |
|
1241
iShares MSCI Brazil ETF
EWZ
$5.57B
| $13.5M | ﹤0.01% |
441,721
-49,053
| -10% | -$1.5M |
|
|
CLVT.PRA
1242
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $13.5M | ﹤0.01% |
463,170
| – | – |
|
1243
Canadian Natural Resources
CNQ
$65.2B
| $13.5M | ﹤0.01% |
417,014
-26,266
| -6% | -$851K |
|
1244
Citizens Financial Group
CFG
$22.4B
| $13.5M | ﹤0.01% |
502,531
-8,301
| -2% | -$222K |
|
1245
SPDR NYSE Technology ETF
XNTK
$1.33B
| $13.5M | ﹤0.01% |
98,592
+14,908
| +18% | +$2.04M |
|
1246
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $13.4M | ﹤0.01% |
346,165
+39,847
| +13% | +$1.54M |
|
|
IBMM
1247
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $13.4M | ﹤0.01% |
521,901
-350,710
| -40% | -$9.01M |
|
1248
Pinnacle West Capital
PNW
$10.5B
| $13.4M | ﹤0.01% |
181,954
-2,529
| -1% | -$186K |
|
1249
Integer Holdings
ITGR
$3.64B
| $13.4M | ﹤0.01% |
170,897
+4,505
| +3% | +$353K |
|
1250
Capital Group Core Equity ETF
CGUS
$7.26B
| $13.4M | ﹤0.01% |
532,874
+186,226
| +54% | +$4.68M |
|