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
Top Sells
| 1 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $8.85M | ﹤0.01% |
109,461
-29,819
| -21% | -$2.41M |
|
1552
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $8.82M | ﹤0.01% |
685,085
+344,145
| +101% | +$4.43M |
|
1553
NetEase
NTES
$96.8B
| $8.82M | ﹤0.01% |
94,512
-30,151
| -24% | -$2.81M |
|
|
AIRC
1554
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.8M | ﹤0.01% |
211,573
-54,659
| -21% | -$2.27M |
|
1555
SouthState Bank Corporation
SSB
$10.2B
| $8.8M | ﹤0.01% |
114,046
-36,859
| -24% | -$2.84M |
|
1556
Neurocrine Biosciences
NBIX
$14.1B
| $8.78M | ﹤0.01% |
90,079
-13,684
| -13% | -$1.33M |
|
1557
iShares Europe ETF
IEV
$2.34B
| $8.77M | ﹤0.01% |
205,280
-26,468
| -11% | -$1.13M |
|
1558
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $8.76M | ﹤0.01% |
142,365
+22,807
| +19% | +$1.4M |
|
1559
Unity
U
$18.4B
| $8.74M | ﹤0.01% |
237,261
-24,439
| -9% | -$900K |
|
1560
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $8.71M | ﹤0.01% |
203,258
+99,931
| +97% | +$4.28M |
|
1561
VanEck International High Yield Bond ETF
IHY
$46.6M
| $8.7M | ﹤0.01% |
453,908
-115,124
| -20% | -$2.21M |
|
1562
Ciena
CIEN
$18.6B
| $8.7M | ﹤0.01% |
190,260
-38,685
| -17% | -$1.77M |
|
1563
Silicon Laboratories
SLAB
$4.39B
| $8.69M | ﹤0.01% |
61,966
-39,640
| -39% | -$5.56M |
|
1564
Petrobras
PBR
$81.4B
| $8.69M | ﹤0.01% |
743,677
+73,684
| +11% | +$861K |
|
1565
Casella Waste Systems
CWST
$5.79B
| $8.67M | ﹤0.01% |
119,263
-350,576
| -75% | -$25.5M |
|
1566
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $8.64M | ﹤0.01% |
589,849
+17,232
| +3% | +$252K |
|
|
SLY
1567
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8.64M | ﹤0.01% |
107,921
-28,262
| -21% | -$2.26M |
|
1568
Lloyds Banking Group
LYG
$67B
| $8.64M | ﹤0.01% |
4,233,708
-21,069
| -0.5% | -$43K |
|
1569
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $8.61M | ﹤0.01% |
791,695
-249,232
| -24% | -$2.71M |
|
1570
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $8.6M | ﹤0.01% |
179,239
-2,462
| -1% | -$118K |
|
1571
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $8.57M | ﹤0.01% |
107,183
-124,493
| -54% | -$9.96M |
|
1572
Howmet Aerospace
HWM
$74.9B
| $8.56M | ﹤0.01% |
272,293
-188,858
| -41% | -$5.94M |
|
1573
Allete
ALE
$3.67B
| $8.54M | ﹤0.01% |
145,333
-46,434
| -24% | -$2.73M |
|
1574
NRG Energy
NRG
$31.9B
| $8.52M | ﹤0.01% |
223,076
-193,522
| -46% | -$7.39M |
|
|
HYB
1575
DELISTED
New America High Income Fund, Inc.
HYB
| $8.5M | ﹤0.01% |
1,248,441
-61,395
| -5% | -$418K |
|