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
|
+$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$500M |
| 5 |
Nike
NKE
|
+$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.3B |
| 2 |
Clorox
CLX
|
+$321M |
| 3 |
Walmart
WMT
|
+$237M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Southern Copper
SCCO
$86.9B
| $8.47M | ﹤0.01% |
124,041
-8,617
| -6% | -$589K |
|
1602
RH
RH
$4.22B
| $8.47M | ﹤0.01% |
25,709
+6,159
| +32% | +$2.03M |
|
1603
APA Corp
APA
$8.31B
| $8.46M | ﹤0.01% |
247,691
+11,541
| +5% | +$394K |
|
1604
Global X SuperIncome Preferred ETF
SPFF
$137M
| $8.45M | ﹤0.01% |
935,205
+666,912
| +249% | +$6.03M |
|
|
ETB
1605
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $8.45M | ﹤0.01% |
608,390
-22,179
| -4% | -$308K |
|
1606
Interparfums
IPAR
$3.46B
| $8.42M | ﹤0.01% |
62,260
-7,076
| -10% | -$957K |
|
1607
BlackRock MuniYield Quality Fund III
MYI
$732M
| $8.41M | ﹤0.01% |
768,973
-23,444
| -3% | -$256K |
|
1608
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $8.41M | ﹤0.01% |
1,061,324
-6,345
| -0.6% | -$50.3K |
|
1609
Apellis Pharmaceuticals
APLS
$3.2B
| $8.4M | ﹤0.01% |
92,195
-13,423
| -13% | -$1.22M |
|
1610
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $8.39M | ﹤0.01% |
300,074
-24,872
| -8% | -$695K |
|
1611
Voya Financial
VOYA
$7.37B
| $8.36M | ﹤0.01% |
116,583
+5,628
| +5% | +$404K |
|
1612
Lithia Motors
LAD
$8.71B
| $8.35M | ﹤0.01% |
27,444
-4,757
| -15% | -$1.45M |
|
|
AESC
1613
DELISTED
The AES Corporation
AESC
| $8.32M | ﹤0.01% |
101,927
+34,934
| +52% | +$2.85M |
|
1614
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $8.32M | ﹤0.01% |
247,421
-16,300
| -6% | -$548K |
|
1615
Air Lease Corp
AL
$7.11B
| $8.29M | ﹤0.01% |
198,129
+130,065
| +191% | +$5.44M |
|
1616
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $8.29M | ﹤0.01% |
113,152
+27,746
| +32% | +$2.03M |
|
1617
Invesco Large Cap Growth ETF
PWB
$1.62B
| $8.29M | ﹤0.01% |
117,370
-3,290
| -3% | -$232K |
|
1618
iShares CMBS ETF
CMBS
$467M
| $8.27M | ﹤0.01% |
180,260
-137,571
| -43% | -$6.31M |
|
|
SUM
1619
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.23M | ﹤0.01% |
217,509
+22,392
| +11% | +$848K |
|
1620
Sociedad Química y Minera de Chile
SQM
$12.1B
| $8.23M | ﹤0.01% |
113,273
-114,043
| -50% | -$8.28M |
|
1621
Hess Midstream
HESM
$5.16B
| $8.22M | ﹤0.01% |
268,062
+20,519
| +8% | +$630K |
|
|
AFB
1622
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $8.22M | ﹤0.01% |
766,429
+151,283
| +25% | +$1.62M |
|
1623
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $8.2M | ﹤0.01% |
522,897
-26,177
| -5% | -$411K |
|
1624
United States Oil Fund
USO
$922M
| $8.2M | ﹤0.01% |
129,037
+121,102
| +1,526% | +$7.7M |
|
1625
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $8.2M | ﹤0.01% |
202,859
-53,249
| -21% | -$2.15M |
|