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 | |
|---|---|---|---|---|---|---|
1676
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $7.17M | ﹤0.01% |
134,009
+4,128
| +3% | +$221K |
|
|
NFJ
1677
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $7.16M | ﹤0.01% |
631,938
-5,808
| -0.9% | -$65.8K |
|
1678
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $7.14M | ﹤0.01% |
286,877
+3,200
| +1% | +$79.6K |
|
1679
Champion Homes, Inc.
SKY
$4.22B
| $7.14M | ﹤0.01% |
112,017
-9,639
| -8% | -$614K |
|
|
ASGI
1680
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $7.13M | ﹤0.01% |
443,049
-43,832
| -9% | -$706K |
|
1681
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $7.11M | ﹤0.01% |
490,658
-37,863
| -7% | -$549K |
|
1682
Sprouts Farmers Market
SFM
$13.3B
| $7.09M | ﹤0.01% |
165,724
-28,505
| -15% | -$1.22M |
|
1683
MP Materials
MP
$11.2B
| $7.05M | ﹤0.01% |
369,258
-141,281
| -28% | -$2.7M |
|
1684
Invesco Solar ETF
TAN
$726M
| $7.02M | ﹤0.01% |
135,604
+1,743
| +1% | +$90.3K |
|
1685
Select Medical
SEM
$1.55B
| $7.01M | ﹤0.01% |
515,103
-74,468
| -13% | -$1.01M |
|
1686
Mettler-Toledo International
MTD
$25.9B
| $7.01M | ﹤0.01% |
6,327
-6,177
| -49% | -$6.85M |
|
1687
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $7M | ﹤0.01% |
460,701
+1,956
| +0.4% | +$29.7K |
|
1688
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $6.99M | ﹤0.01% |
290,572
+212,334
| +271% | +$5.1M |
|
1689
United States Oil Fund
USO
$911M
| $6.97M | ﹤0.01% |
86,206
-42,831
| -33% | -$3.46M |
|
1690
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $6.97M | ﹤0.01% |
828,675
-96,883
| -10% | -$815K |
|
1691
e.l.f. Beauty
ELF
$7.67B
| $6.95M | ﹤0.01% |
63,296
+11,994
| +23% | +$1.32M |
|
1692
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $6.94M | ﹤0.01% |
174,351
-1,160
| -0.7% | -$46.1K |
|
|
HYB
1693
DELISTED
New America High Income Fund, Inc.
HYB
| $6.94M | ﹤0.01% |
1,070,304
-84,307
| -7% | -$546K |
|
1694
Columbia Banking Systems
COLB
$7.8B
| $6.93M | ﹤0.01% |
341,234
-7,531
| -2% | -$153K |
|
1695
American Airlines Group
AAL
$8.52B
| $6.89M | ﹤0.01% |
538,200
-211,691
| -28% | -$2.71M |
|
1696
Nokia
NOK
$24.3B
| $6.89M | ﹤0.01% |
1,841,981
+18,878
| +1% | +$70.6K |
|
1697
RH
RH
$4.08B
| $6.89M | ﹤0.01% |
26,054
+345
| +1% | +$91.2K |
|
1698
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $6.89M | ﹤0.01% |
300,269
+10,136
| +3% | +$232K |
|
1699
SolarEdge
SEDG
$1.72B
| $6.88M | ﹤0.01% |
53,137
-18,960
| -26% | -$2.46M |
|
1700
ASE Group
ASX
$24B
| $6.88M | ﹤0.01% |
914,976
+30,720
| +3% | +$231K |
|