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 |
SPDR S&P 500 ETF Trust
SPY
|
+$526M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Broadcom
AVGO
|
+$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355M |
| 3 |
United Parcel Service
UPS
|
+$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Popular Inc
BPOP
$8.34B
| $10.1M | ﹤0.01% |
114,639
+653
| +0.6% | +$57.7K |
|
1552
BlackRock MuniYield Quality Fund
MQY
$841M
| $10.1M | ﹤0.01% |
823,752
+45,628
| +6% | +$560K |
|
1553
Nuveen Credit Strategies Income Fund
JQC
$751M
| $10.1M | ﹤0.01% |
1,820,543
+504,667
| +38% | +$2.8M |
|
1554
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $10.1M | ﹤0.01% |
1,165,733
-49,156
| -4% | -$425K |
|
1555
Brookfield Infrastructure Partners
BIP
$14.2B
| $10.1M | ﹤0.01% |
367,137
+20,150
| +6% | +$553K |
|
1556
Shift4
FOUR
$6B
| $10.1M | ﹤0.01% |
137,316
+15,315
| +13% | +$1.12M |
|
1557
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $10.1M | ﹤0.01% |
497,143
-457,518
| -48% | -$9.26M |
|
1558
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $10.1M | ﹤0.01% |
355,357
+21,259
| +6% | +$602K |
|
1559
Casella Waste Systems
CWST
$5.79B
| $10.1M | ﹤0.01% |
101,344
+1,030
| +1% | +$102K |
|
1560
VanEck Short Muni ETF
SMB
$286M
| $10M | ﹤0.01% |
589,887
-1,794
| -0.3% | -$30.5K |
|
1561
Nuveen Municipal Value Fund
NUV
$1.85B
| $10M | ﹤0.01% |
1,159,087
+159,583
| +16% | +$1.38M |
|
1562
Affiliated Managers Group
AMG
$6.71B
| $10M | ﹤0.01% |
64,024
-4,049
| -6% | -$633K |
|
1563
IDEX
IEX
$12.1B
| $9.98M | ﹤0.01% |
49,619
-7,980
| -14% | -$1.61M |
|
1564
iShares Europe ETF
IEV
$2.34B
| $9.98M | ﹤0.01% |
182,283
-5,387
| -3% | -$295K |
|
1565
Herc Holdings
HRI
$4.2B
| $9.98M | ﹤0.01% |
74,864
-12,483
| -14% | -$1.66M |
|
1566
News Corp Class A
NWSA
$16.5B
| $9.94M | ﹤0.01% |
360,703
+212,604
| +144% | +$5.86M |
|
1567
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $9.93M | ﹤0.01% |
267,947
+18,529
| +7% | +$687K |
|
1568
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $9.91M | ﹤0.01% |
151,509
+1,277
| +0.9% | +$83.5K |
|
1569
WEX
WEX
$5.82B
| $9.91M | ﹤0.01% |
55,921
-2,332
| -4% | -$413K |
|
1570
Americold
COLD
$3.93B
| $9.89M | ﹤0.01% |
387,220
-203,460
| -34% | -$5.2M |
|
1571
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $9.88M | ﹤0.01% |
358,016
-233,526
| -39% | -$6.44M |
|
1572
Bath & Body Works
BBWI
$5.61B
| $9.87M | ﹤0.01% |
252,844
-6,378
| -2% | -$249K |
|
1573
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $9.87M | ﹤0.01% |
170,345
+11,702
| +7% | +$678K |
|
|
MEGI
1574
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $9.84M | ﹤0.01% |
768,436
+256,640
| +50% | +$3.29M |
|
1575
Oaktree Specialty Lending
OCSL
$1.21B
| $9.83M | ﹤0.01% |
522,520
+44,327
| +9% | +$834K |
|