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 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$769M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$555M |
| 4 |
Apple
AAPL
|
+$475M |
| 5 |
Amazon
AMZN
|
+$390M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $15.2M | ﹤0.01% |
1,078,213
+83,891
| +8% | +$1.18M |
|
|
BPMP
1677
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $15.2M | ﹤0.01% |
721,900
-763,873
| -51% | -$16M |
|
1678
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $15.2M | ﹤0.01% |
786,090
+15,220
| +2% | +$293K |
|
|
DISH
1679
DELISTED
DISH Network Corp.
DISH
| $15.1M | ﹤0.01% |
450,418
+11,804
| +3% | +$397K |
|
1680
Texas Pacific Land
TPL
$20.1B
| $15.1M | ﹤0.01% |
65,220
-16,440
| -20% | -$3.81M |
|
|
AOD
1681
abrdn Total Dynamic Dividend Fund
AOD
$997M
| $15M | ﹤0.01% |
1,718,979
+62,423
| +4% | +$546K |
|
1682
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
| $15M | ﹤0.01% |
321,852
+230,456
| +252% | +$10.7M |
|
1683
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$713M
| $15M | ﹤0.01% |
493,501
-84,225
| -15% | -$2.56M |
|
|
MOMO
1684
Hello Group
MOMO
$1.2B
| $15M | ﹤0.01% |
344,728
+111,292
| +48% | +$4.84M |
|
1685
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $15M | ﹤0.01% |
312,255
+1,222
| +0.4% | +$58.6K |
|
1686
Invesco NASDAQ Internet ETF
PNQI
$835M
| $15M | ﹤0.01% |
537,910
+10,895
| +2% | +$303K |
|
|
RMP
1687
DELISTED
Rice Midstream Partners LP
RMP
| $15M | ﹤0.01% |
880,108
-124,318
| -12% | -$2.12M |
|
1688
Enova International
ENVA
$3.15B
| $15M | ﹤0.01% |
409,527
-612,271
| -60% | -$22.4M |
|
|
CPE
1689
DELISTED
Callon Petroleum Company
CPE
| $15M | ﹤0.01% |
139,365
+73,103
| +110% | +$7.85M |
|
|
DOOR
1690
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.9M | ﹤0.01% |
207,892
+124,630
| +150% | +$8.95M |
|
1691
Xylem
XYL
$34.8B
| $14.9M | ﹤0.01% |
221,610
+9,399
| +4% | +$633K |
|
1692
Boston Beer
SAM
$2.43B
| $14.9M | ﹤0.01% |
49,696
-12,994
| -21% | -$3.89M |
|
|
KEM
1693
DELISTED
KEMET Corporation
KEM
| $14.9M | ﹤0.01% |
616,688
+661
| +0.1% | +$16K |
|
1694
Regency Centers
REG
$12.8B
| $14.9M | ﹤0.01% |
239,779
-1,417,259
| -86% | -$88M |
|
1695
Qualys
QLYS
$4.89B
| $14.9M | ﹤0.01% |
176,497
+19,334
| +12% | +$1.63M |
|
1696
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $14.9M | ﹤0.01% |
568,476
+1,750
| +0.3% | +$45.8K |
|
|
EE
1697
DELISTED
El Paso Electric Company
EE
| $14.8M | ﹤0.01% |
251,250
-72,325
| -22% | -$4.27M |
|
1698
Lazard
LAZ
$5.36B
| $14.8M | ﹤0.01% |
303,132
+9,647
| +3% | +$472K |
|
1699
PagSeguro Digital
PAGS
$3.08B
| $14.8M | ﹤0.01% |
532,935
+521,211
| +4,446% | +$14.5M |
|
|
MSF
1700
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $14.7M | ﹤0.01% |
908,149
+42,939
| +5% | +$697K |
|