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 | |
|---|---|---|---|---|---|---|
1426
Golub Capital BDC
GBDC
$3.94B
| $10.3M | ﹤0.01% |
700,965
-35,218
| -5% | -$517K |
|
1427
Trex
TREX
$6.68B
| $10.3M | ﹤0.01% |
166,441
+11,256
| +7% | +$694K |
|
1428
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $10.3M | ﹤0.01% |
171,716
-75,194
| -30% | -$4.49M |
|
|
BSMO
1429
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $10.2M | ﹤0.01% |
415,026
+71,233
| +21% | +$1.76M |
|
1430
SPDR S&P International Dividend ETF
DWX
$495M
| $10.2M | ﹤0.01% |
310,661
-6,412
| -2% | -$211K |
|
1431
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $10.2M | ﹤0.01% |
256,699
+5,543
| +2% | +$220K |
|
1432
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $10.2M | ﹤0.01% |
671,449
-298,007
| -31% | -$4.52M |
|
1433
FirstService
FSV
$9.49B
| $10.2M | ﹤0.01% |
69,713
+1,349
| +2% | +$197K |
|
1434
Stellantis
STLA
$27.6B
| $10.1M | ﹤0.01% |
529,747
+181,378
| +52% | +$3.47M |
|
1435
Axon Enterprise
AXON
$59B
| $10.1M | ﹤0.01% |
50,732
-19,554
| -28% | -$3.89M |
|
1436
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $10.1M | ﹤0.01% |
255,264
-29,315
| -10% | -$1.16M |
|
1437
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $10.1M | ﹤0.01% |
975,644
-48,134
| -5% | -$496K |
|
1438
iShares Global 100 ETF
IOO
$7.17B
| $10M | ﹤0.01% |
137,091
+15,559
| +13% | +$1.14M |
|
1439
Portland General Electric
POR
$4.65B
| $10M | ﹤0.01% |
247,739
-26,869
| -10% | -$1.09M |
|
1440
Tenet Healthcare
THC
$17.1B
| $10M | ﹤0.01% |
152,185
-4,949
| -3% | -$326K |
|
1441
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $10M | ﹤0.01% |
1,579,167
+58,895
| +4% | +$373K |
|
1442
Magna International
MGA
$13.2B
| $9.99M | ﹤0.01% |
186,261
+6,228
| +3% | +$334K |
|
|
LEO
1443
BNY Mellon Strategic Municipals
LEO
$385M
| $9.97M | ﹤0.01% |
1,871,414
+56,061
| +3% | +$299K |
|
|
MDC
1444
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.97M | ﹤0.01% |
241,855
-24,906
| -9% | -$1.03M |
|
1445
Gaming and Leisure Properties
GLPI
$13.7B
| $9.95M | ﹤0.01% |
218,448
-4,873
| -2% | -$222K |
|
1446
VanEck Short Muni ETF
SMB
$287M
| $9.93M | ﹤0.01% |
595,175
-7,476
| -1% | -$125K |
|
1447
Boise Cascade
BCC
$3.32B
| $9.92M | ﹤0.01% |
96,230
+21,031
| +28% | +$2.17M |
|
1448
Cameco
CCJ
$34.8B
| $9.89M | ﹤0.01% |
249,435
-88,167
| -26% | -$3.49M |
|
1449
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $9.86M | ﹤0.01% |
414,960
-7,884
| -2% | -$187K |
|
1450
US Global Jets ETF
JETS
$834M
| $9.83M | ﹤0.01% |
577,059
+210,187
| +57% | +$3.58M |
|