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 | |
|---|---|---|---|---|---|---|
1276
Leggett & Platt
LEG
$1.35B
| $23.5M | 0.01% |
571,605
+94,726
| +20% | +$3.9M |
|
1277
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $23.5M | 0.01% |
1,502,333
+246,867
| +20% | +$3.87M |
|
1278
Gabelli Dividend & Income Trust
GDV
$2.39B
| $23.5M | 0.01% |
1,280,850
-29,000
| -2% | -$532K |
|
1279
Schwab International Equity ETF
SCHF
$50.9B
| $23.5M | 0.01% |
1,495,140
-41,988
| -3% | -$659K |
|
|
HDS
1280
DELISTED
HD Supply Holdings, Inc.
HDS
| $23.4M | 0.01% |
567,397
+223,876
| +65% | +$9.23M |
|
1281
Viatris
VTRS
$11.9B
| $23.3M | 0.01% |
1,571,924
-189,206
| -11% | -$2.81M |
|
|
MUI
1282
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $23.3M | 0.01% |
1,660,761
-1,181,349
| -42% | -$16.6M |
|
|
CLGX
1283
DELISTED
Corelogic, Inc.
CLGX
| $23.3M | 0.01% |
343,641
+10,866
| +3% | +$735K |
|
1284
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $23.3M | 0.01% |
1,045,854
-49,741
| -5% | -$1.11M |
|
1285
iShares MSCI Brazil ETF
EWZ
$5.5B
| $23.2M | 0.01% |
839,707
+60,544
| +8% | +$1.67M |
|
1286
iShares International Equity Factor ETF
INTF
$2.39B
| $23.2M | 0.01% |
954,174
+3,892
| +0.4% | +$94.6K |
|
1287
Pan American Silver
PAAS
$15.3B
| $23.2M | 0.01% |
720,919
-25,961
| -3% | -$835K |
|
1288
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $23.1M | 0.01% |
226,297
+80,263
| +55% | +$8.2M |
|
1289
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $23.1M | 0.01% |
948,168
+356,106
| +60% | +$8.67M |
|
|
ETFC
1290
DELISTED
E*Trade Financial Corporation
ETFC
| $23.1M | 0.01% |
461,039
+308,901
| +203% | +$15.5M |
|
1291
LPL Financial
LPLA
$27.4B
| $23M | 0.01% |
300,606
-9,273
| -3% | -$711K |
|
1292
Sprouts Farmers Market
SFM
$13.1B
| $23M | 0.01% |
1,101,127
-76,909
| -7% | -$1.61M |
|
1293
Boot Barn
BOOT
$5.61B
| $23M | 0.01% |
816,906
-61,641
| -7% | -$1.73M |
|
1294
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $23M | 0.01% |
514,014
+215,827
| +72% | +$9.65M |
|
1295
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $23M | 0.01% |
1,707,349
-33,544
| -2% | -$452K |
|
1296
Iron Mountain
IRM
$28.8B
| $23M | 0.01% |
857,198
+21,088
| +3% | +$565K |
|
1297
Thomson Reuters
TRI
$76.8B
| $22.9M | 0.01% |
276,920
-5,560
| -2% | -$460K |
|
1298
Bloom Energy
BE
$14.7B
| $22.9M | 0.01% |
1,275,002
+896,121
| +237% | +$16.1M |
|
1299
Jones Lang LaSalle
JLL
$14.6B
| $22.9M | 0.01% |
239,456
+175,116
| +272% | +$16.8M |
|
1300
Scotiabank
BNS
$79.4B
| $22.9M | 0.01% |
551,773
+7,074
| +1% | +$294K |
|