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 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Energizer
ENR
$2.02B
| $6.08M | ﹤0.01% |
214,396
-26,053
| -11% | -$738K |
|
|
AEPPZ
1802
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $6.07M | ﹤0.01% |
111,787
+2,996
| +3% | +$163K |
|
|
DPG
1803
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $6.05M | ﹤0.01% |
435,279
+75,338
| +21% | +$1.05M |
|
1804
Telkom Indonesia
TLK
$19B
| $6.05M | ﹤0.01% |
223,705
-312,911
| -58% | -$8.46M |
|
1805
i3 Verticals
IIIV
$724M
| $6.04M | ﹤0.01% |
241,373
+28,077
| +13% | +$702K |
|
|
AWF
1806
AllianceBernstein Global High Income Fund
AWF
$968M
| $6.02M | ﹤0.01% |
616,039
+37,522
| +6% | +$367K |
|
1807
Confluent
CFLT
$6.63B
| $6.01M | ﹤0.01% |
258,551
+64,930
| +34% | +$1.51M |
|
1808
Arrow Electronics
ARW
$6.61B
| $6M | ﹤0.01% |
53,549
-74,239
| -58% | -$8.32M |
|
1809
Prudential
PUK
$35.5B
| $6M | ﹤0.01% |
239,058
-12,171
| -5% | -$306K |
|
1810
Bankunited
BKU
$2.96B
| $6M | ﹤0.01% |
168,750
-79,748
| -32% | -$2.84M |
|
1811
Spotify
SPOT
$143B
| $6M | ﹤0.01% |
63,936
-51,096
| -44% | -$4.79M |
|
1812
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $5.99M | ﹤0.01% |
133,158
+22,712
| +21% | +$1.02M |
|
1813
KB Home
KBH
$4.48B
| $5.99M | ﹤0.01% |
210,322
-72,143
| -26% | -$2.05M |
|
1814
AMC Networks
AMCX
$357M
| $5.99M | ﹤0.01% |
205,526
-27,956
| -12% | -$814K |
|
1815
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $5.98M | ﹤0.01% |
55,190
-27,644
| -33% | -$3M |
|
|
EVN
1816
Eaton Vance Municipal Income Trust
EVN
$434M
| $5.98M | ﹤0.01% |
546,320
+75,232
| +16% | +$823K |
|
1817
United Fire Group
UFCS
$807M
| $5.97M | ﹤0.01% |
174,369
-9,728
| -5% | -$333K |
|
1818
Global X SuperDividend ETF
SDIV
$964M
| $5.97M | ﹤0.01% |
214,160
-78,564
| -27% | -$2.19M |
|
1819
Virtu Financial
VIRT
$3.1B
| $5.96M | ﹤0.01% |
254,731
-5,753
| -2% | -$135K |
|
1820
Sprouts Farmers Market
SFM
$13.3B
| $5.93M | ﹤0.01% |
234,387
-86,184
| -27% | -$2.18M |
|
|
EOS
1821
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $5.91M | ﹤0.01% |
365,270
+9,269
| +3% | +$150K |
|
1822
Lucid Motors
LCID
$5.92B
| $5.91M | ﹤0.01% |
34,418
-4,339
| -11% | -$745K |
|
1823
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $5.9M | ﹤0.01% |
187,408
+4,505
| +2% | +$142K |
|
1824
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $5.89M | ﹤0.01% |
411,641
+80,127
| +24% | +$1.15M |
|
|
AMED
1825
DELISTED
Amedisys
AMED
| $5.88M | ﹤0.01% |
55,926
-87,338
| -61% | -$9.18M |
|