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 | |
|---|---|---|---|---|---|---|
1626
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $7.59M | ﹤0.01% |
242,040
-5,381
| -2% | -$169K |
|
1627
Vertiv
VRT
$51.5B
| $7.59M | ﹤0.01% |
203,932
+60,612
| +42% | +$2.25M |
|
1628
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $7.56M | ﹤0.01% |
283,303
-16,771
| -6% | -$447K |
|
1629
Nexstar Media Group
NXST
$6.27B
| $7.54M | ﹤0.01% |
52,626
-15,279
| -23% | -$2.19M |
|
1630
Silicon Laboratories
SLAB
$4.39B
| $7.54M | ﹤0.01% |
65,052
-5,141
| -7% | -$596K |
|
1631
Wingstop
WING
$7.43B
| $7.53M | ﹤0.01% |
41,874
-3,789
| -8% | -$681K |
|
|
CEQP
1632
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.53M | ﹤0.01% |
257,403
-84,957
| -25% | -$2.48M |
|
1633
Air Lease Corp
AL
$7.1B
| $7.51M | ﹤0.01% |
190,551
-7,578
| -4% | -$299K |
|
1634
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $7.5M | ﹤0.01% |
1,018,213
-43,111
| -4% | -$318K |
|
1635
Weatherford International
WFRD
$4.48B
| $7.5M | ﹤0.01% |
82,984
+29,356
| +55% | +$2.65M |
|
1636
Kimco Realty
KIM
$15.2B
| $7.49M | ﹤0.01% |
425,818
-201,665
| -32% | -$3.55M |
|
1637
First Trust Municipal High Income ETF
FMHI
$768M
| $7.48M | ﹤0.01% |
165,858
+51,413
| +45% | +$2.32M |
|
1638
Dynatrace
DT
$14.8B
| $7.47M | ﹤0.01% |
159,937
-50,337
| -24% | -$2.35M |
|
|
ECF
1639
Ellsworth Growth & Income Fund
ECF
$158M
| $7.47M | ﹤0.01% |
927,427
+373,769
| +68% | +$3.01M |
|
1640
Genpact
G
$7.41B
| $7.43M | ﹤0.01% |
205,270
+57,887
| +39% | +$2.1M |
|
1641
Interparfums
IPAR
$3.43B
| $7.42M | ﹤0.01% |
55,264
-6,996
| -11% | -$940K |
|
|
MDRX
1642
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.42M | ﹤0.01% |
564,955
-32,578
| -5% | -$428K |
|
1643
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $7.41M | ﹤0.01% |
197,395
+23,104
| +13% | +$868K |
|
1644
United Airlines
UAL
$34.5B
| $7.41M | ﹤0.01% |
175,223
-113,278
| -39% | -$4.79M |
|
1645
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $7.41M | ﹤0.01% |
500,819
+681
| +0.1% | +$10.1K |
|
1646
National Storage Affiliates Trust
NSA
$2.45B
| $7.41M | ﹤0.01% |
233,329
-711
| -0.3% | -$22.6K |
|
1647
ICICI Bank
IBN
$115B
| $7.4M | ﹤0.01% |
320,095
-21,144
| -6% | -$489K |
|
|
AVK
1648
Advent Convertible and Income Fund
AVK
$561M
| $7.39M | ﹤0.01% |
723,533
+63,511
| +10% | +$649K |
|
1649
Lantheus
LNTH
$3.6B
| $7.39M | ﹤0.01% |
106,365
+23,643
| +29% | +$1.64M |
|
1650
Coca-Cola Femsa
KOF
$18B
| $7.39M | ﹤0.01% |
94,168
-10,434
| -10% | -$818K |
|