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 | |
|---|---|---|---|---|---|---|
1601
Autoliv
ALV
$9.7B
| $7.84M | ﹤0.01% |
81,294
+30,397
| +60% | +$2.93M |
|
1602
Nuveen Municipal Value Fund
NUV
$1.85B
| $7.82M | ﹤0.01% |
946,563
+113,731
| +14% | +$939K |
|
1603
DoorDash
DASH
$110B
| $7.82M | ﹤0.01% |
98,365
+19,073
| +24% | +$1.52M |
|
1604
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
| $7.81M | ﹤0.01% |
570,073
-63,704
| -10% | -$873K |
|
1605
APA Corp
APA
$8.31B
| $7.8M | ﹤0.01% |
189,820
-57,871
| -23% | -$2.38M |
|
1606
Philips
PHG
$26.9B
| $7.78M | ﹤0.01% |
420,682
-74,075
| -15% | -$1.37M |
|
|
AFB
1607
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $7.78M | ﹤0.01% |
832,989
+66,560
| +9% | +$622K |
|
1608
NVE Corp
NVEC
$324M
| $7.77M | ﹤0.01% |
94,588
-4,710
| -5% | -$387K |
|
1609
Invesco Senior Income Trust
VVR
$538M
| $7.76M | ﹤0.01% |
1,980,437
+106,585
| +6% | +$418K |
|
1610
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $7.74M | ﹤0.01% |
208,323
+7,524
| +4% | +$280K |
|
1611
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $7.74M | ﹤0.01% |
329,776
-213,534
| -39% | -$5.01M |
|
1612
SPDR Portfolio TIPS ETF
SPIP
$988M
| $7.74M | ﹤0.01% |
311,397
-39,201
| -11% | -$974K |
|
|
FAX
1613
abrdn Asia-Pacific Income Fund
FAX
$686M
| $7.72M | ﹤0.01% |
525,205
+40,486
| +8% | +$595K |
|
1614
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
| $7.71M | ﹤0.01% |
579,573
-9,946
| -2% | -$132K |
|
1615
Popular Inc
BPOP
$8.33B
| $7.7M | ﹤0.01% |
122,212
-1,268
| -1% | -$79.9K |
|
1616
Knight Transportation
KNX
$6.88B
| $7.69M | ﹤0.01% |
153,339
-25,374
| -14% | -$1.27M |
|
1617
Clean Harbors
CLH
$12.7B
| $7.66M | ﹤0.01% |
45,767
-199
| -0.4% | -$33.3K |
|
1618
Cheniere Energy
CQP
$25.7B
| $7.66M | ﹤0.01% |
141,338
+8,466
| +6% | +$459K |
|
1619
Cousins Properties
CUZ
$4.95B
| $7.65M | ﹤0.01% |
375,405
+16,239
| +5% | +$331K |
|
1620
CyberArk
CYBR
$23.8B
| $7.62M | ﹤0.01% |
46,557
-2,048
| -4% | -$335K |
|
1621
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $7.62M | ﹤0.01% |
145,755
+5,654
| +4% | +$296K |
|
1622
RB Global
RBA
$21.8B
| $7.61M | ﹤0.01% |
121,796
-5,931
| -5% | -$371K |
|
1623
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $7.61M | ﹤0.01% |
523,806
+909
| +0.2% | +$13.2K |
|
1624
TechTarget
TTGT
$413M
| $7.61M | ﹤0.01% |
250,684
+40,113
| +19% | +$1.22M |
|
|
EOS
1625
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $7.59M | ﹤0.01% |
441,712
+33,806
| +8% | +$581K |
|