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 | |
|---|---|---|---|---|---|---|
1451
Blue Owl Capital
OBDC
$7.29B
| $9.82M | ﹤0.01% |
709,384
-22,977
| -3% | -$318K |
|
1452
St. Joe Company
JOE
$3.05B
| $9.81M | ﹤0.01% |
180,635
-6,834
| -4% | -$371K |
|
1453
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $9.8M | ﹤0.01% |
413,864
-623,288
| -60% | -$14.8M |
|
1454
Bank of Hawaii
BOH
$2.74B
| $9.78M | ﹤0.01% |
196,720
-13,200
| -6% | -$656K |
|
|
FFA
1455
First Trust Enhanced Equity Income Fund
FFA
$428M
| $9.71M | ﹤0.01% |
562,173
+62,054
| +12% | +$1.07M |
|
1456
Hess Midstream
HESM
$5.21B
| $9.68M | ﹤0.01% |
332,424
+64,362
| +24% | +$1.87M |
|
1457
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $9.67M | ﹤0.01% |
955,787
-126,396
| -12% | -$1.28M |
|
1458
Pebblebrook Hotel Trust
PEB
$1.4B
| $9.67M | ﹤0.01% |
711,711
-171,219
| -19% | -$2.33M |
|
1459
Wayfair
W
$11.7B
| $9.66M | ﹤0.01% |
159,454
-18,247
| -10% | -$1.11M |
|
1460
Best Buy
BBY
$16.5B
| $9.66M | ﹤0.01% |
139,015
-70,112
| -34% | -$4.87M |
|
1461
Cracker Barrel
CBRL
$1.16B
| $9.62M | ﹤0.01% |
143,203
-35,521
| -20% | -$2.39M |
|
1462
Unity
U
$18.3B
| $9.62M | ﹤0.01% |
306,535
+45,215
| +17% | +$1.42M |
|
1463
First Trust Natural Gas ETF
FCG
$332M
| $9.59M | ﹤0.01% |
369,004
-165,820
| -31% | -$4.31M |
|
1464
Kimball Electronics
KE
$742M
| $9.58M | ﹤0.01% |
349,714
-4,658
| -1% | -$128K |
|
1465
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $9.54M | ﹤0.01% |
321,009
-401,556
| -56% | -$11.9M |
|
1466
Avient
AVNT
$3.44B
| $9.54M | ﹤0.01% |
270,112
-22,447
| -8% | -$793K |
|
1467
Sonoco
SON
$4.66B
| $9.54M | ﹤0.01% |
175,498
+747
| +0.4% | +$40.6K |
|
1468
Ceco Environmental
CECO
$1.68B
| $9.52M | ﹤0.01% |
596,067
-783
| -0.1% | -$12.5K |
|
1469
Mobileye
MBLY
$11.5B
| $9.52M | ﹤0.01% |
229,092
+85,067
| +59% | +$3.53M |
|
|
DSL
1470
DoubleLine Income Solutions Fund
DSL
$1.45B
| $9.51M | ﹤0.01% |
811,324
+144,699
| +22% | +$1.7M |
|
1471
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $9.48M | ﹤0.01% |
1,005,673
+20,217
| +2% | +$191K |
|
|
ARDC
1472
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $9.46M | ﹤0.01% |
733,714
+166,894
| +29% | +$2.15M |
|
1473
Cognex
CGNX
$7.55B
| $9.45M | ﹤0.01% |
222,756
+22,036
| +11% | +$935K |
|
1474
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $9.45M | ﹤0.01% |
280,846
-6,754
| -2% | -$227K |
|
1475
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $9.42M | ﹤0.01% |
976,576
-111,877
| -10% | -$1.08M |
|