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 |
Vanguard Mid-Cap ETF
VO
|
+$812M |
| 2 |
Tesla
TSLA
|
+$310M |
| 3 |
PPG Industries
PPG
|
+$275M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$262M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$208M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.22B |
| 2 |
Amazon
AMZN
|
+$1.88B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.48B |
| 4 |
Apple
AAPL
|
+$1.33B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Global X MLP ETF
MLPA
$1.83B
| $17.4M | ﹤0.01% |
497,631
+7,438
| +2% | +$260K |
|
1352
Golub Capital BDC
GBDC
$3.92B
| $17.4M | ﹤0.01% |
1,127,289
+74,757
| +7% | +$1.15M |
|
1353
Ciena
CIEN
$19B
| $17.4M | ﹤0.01% |
225,999
+21,014
| +10% | +$1.62M |
|
|
AIMC
1354
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17.4M | ﹤0.01% |
336,981
+5,588
| +2% | +$288K |
|
1355
Wingstop
WING
$7.68B
| $17.3M | ﹤0.01% |
100,295
-160,309
| -62% | -$27.7M |
|
1356
APA Corp
APA
$8.18B
| $17.3M | ﹤0.01% |
643,939
-73,973
| -10% | -$1.99M |
|
1357
EnerSys
ENS
$4B
| $17.3M | ﹤0.01% |
219,014
+13,476
| +7% | +$1.07M |
|
1358
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $17.3M | ﹤0.01% |
1,698,447
+86,731
| +5% | +$882K |
|
1359
UDR
UDR
$12.8B
| $17.2M | ﹤0.01% |
287,116
-56,716
| -16% | -$3.4M |
|
1360
Nice
NICE
$8.79B
| $17.2M | ﹤0.01% |
56,559
+17,741
| +46% | +$5.39M |
|
1361
Invesco Global Listed Private Equity ETF
PSP
$336M
| $17.2M | ﹤0.01% |
221,916
+7,350
| +3% | +$568K |
|
1362
Globe Life
GL
$11.5B
| $17.2M | ﹤0.01% |
183,017
+17,320
| +10% | +$1.62M |
|
1363
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $17.1M | ﹤0.01% |
752,312
+7,124
| +1% | +$162K |
|
1364
Academy Sports + Outdoors
ASO
$3.23B
| $17.1M | ﹤0.01% |
388,491
+11,043
| +3% | +$485K |
|
1365
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $17M | ﹤0.01% |
150,992
+10,669
| +8% | +$1.2M |
|
1366
Post Holdings
POST
$5.76B
| $17M | ﹤0.01% |
230,830
-27,588
| -11% | -$2.04M |
|
1367
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
| $17M | ﹤0.01% |
218,631
-27,445
| -11% | -$2.13M |
|
1368
Murphy USA
MUSA
$7.52B
| $17M | ﹤0.01% |
85,249
-15,877
| -16% | -$3.16M |
|
1369
MP Materials
MP
$11.4B
| $17M | ﹤0.01% |
373,914
-1,656
| -0.4% | -$75.2K |
|
1370
SPDR NYSE Technology ETF
XNTK
$1.33B
| $17M | ﹤0.01% |
102,405
+10,375
| +11% | +$1.72M |
|
|
IBMK
1371
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $16.9M | ﹤0.01% |
649,639
+6,408
| +1% | +$167K |
|
|
LHCG
1372
DELISTED
LHC Group LLC
LHCG
| $16.9M | ﹤0.01% |
123,343
+16,359
| +15% | +$2.25M |
|
1373
Jones Lang LaSalle
JLL
$14.8B
| $16.9M | ﹤0.01% |
62,761
-27,534
| -30% | -$7.42M |
|
1374
Synaptics
SYNA
$2.78B
| $16.8M | ﹤0.01% |
58,175
+6,642
| +13% | +$1.92M |
|
1375
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $16.8M | ﹤0.01% |
242,021
-629,593
| -72% | -$43.8M |
|