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 | |
|---|---|---|---|---|---|---|
1701
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $6.88M | ﹤0.01% |
710,434
+13,176
| +2% | +$128K |
|
1702
Regency Centers
REG
$13B
| $6.86M | ﹤0.01% |
115,381
-13,749
| -11% | -$817K |
|
1703
IDEX
IEX
$12.1B
| $6.85M | ﹤0.01% |
32,909
-28,788
| -47% | -$5.99M |
|
1704
Everest Group
EG
$14.7B
| $6.83M | ﹤0.01% |
18,385
+6,223
| +51% | +$2.31M |
|
1705
BlackRock MuniYield Quality Fund III
MYI
$733M
| $6.82M | ﹤0.01% |
714,458
-54,515
| -7% | -$521K |
|
1706
Group 1 Automotive
GPI
$6.03B
| $6.82M | ﹤0.01% |
25,373
-1,014
| -4% | -$272K |
|
1707
Tidewater
TDW
$2.93B
| $6.79M | ﹤0.01% |
95,524
+2,566
| +3% | +$182K |
|
1708
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $6.78M | ﹤0.01% |
395,165
-33,691
| -8% | -$578K |
|
|
FIF
1709
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $6.78M | ﹤0.01% |
447,773
-39,081
| -8% | -$592K |
|
1710
Franklin Resources
BEN
$12.8B
| $6.77M | ﹤0.01% |
275,590
-65,237
| -19% | -$1.6M |
|
1711
PBF Energy
PBF
$3.18B
| $6.77M | ﹤0.01% |
126,505
-39,887
| -24% | -$2.14M |
|
1712
Mesa Laboratories
MLAB
$339M
| $6.77M | ﹤0.01% |
64,407
-3,152
| -5% | -$331K |
|
1713
TRI-Continental Corp
TY
$1.77B
| $6.76M | ﹤0.01% |
254,397
-14,446
| -5% | -$384K |
|
1714
Helmerich & Payne
HP
$2.1B
| $6.75M | ﹤0.01% |
159,988
-53,352
| -25% | -$2.25M |
|
1715
Olin
OLN
$3.02B
| $6.74M | ﹤0.01% |
134,906
-46,267
| -26% | -$2.31M |
|
|
EIM
1716
Eaton Vance Municipal Bond Fund
EIM
$515M
| $6.74M | ﹤0.01% |
751,986
+33,086
| +5% | +$296K |
|
1717
FTAI Aviation
FTAI
$17.6B
| $6.73M | ﹤0.01% |
189,321
-34,945
| -16% | -$1.24M |
|
1718
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $6.72M | ﹤0.01% |
99,616
+88,814
| +822% | +$5.99M |
|
1719
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $6.71M | ﹤0.01% |
1,345,668
+19,626
| +1% | +$97.9K |
|
1720
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $6.7M | ﹤0.01% |
392,557
+51,731
| +15% | +$883K |
|
1721
Global X Copper Miners ETF NEW
COPX
$2.24B
| $6.69M | ﹤0.01% |
183,775
-20,302
| -10% | -$739K |
|
1722
Dream Finders Homes
DFH
$2.7B
| $6.68M | ﹤0.01% |
300,347
-10,859
| -3% | -$241K |
|
1723
Fabrinet
FN
$12.8B
| $6.67M | ﹤0.01% |
40,061
-75,443
| -65% | -$12.6M |
|
|
UGIC
1724
DELISTED
UGI Corporation
UGIC
| $6.67M | ﹤0.01% |
116,771
-73,275
| -39% | -$4.19M |
|
1725
Sabre
SABR
$738M
| $6.67M | ﹤0.01% |
1,485,876
-105,702
| -7% | -$475K |
|