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 | |
|---|---|---|---|---|---|---|
1801
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $5.93M | ﹤0.01% |
137,648
-21,274
| -13% | -$916K |
|
1802
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $5.93M | ﹤0.01% |
131,183
+45,543
| +53% | +$2.06M |
|
1803
Medical Properties Trust
MPW
$3.08B
| $5.92M | ﹤0.01% |
1,087,068
-431,446
| -28% | -$2.35M |
|
1804
Apellis Pharmaceuticals
APLS
$3.14B
| $5.92M | ﹤0.01% |
155,707
+63,512
| +69% | +$2.42M |
|
|
AIF
1805
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $5.92M | ﹤0.01% |
442,621
-42,245
| -9% | -$565K |
|
1806
Oceaneering
OII
$2.43B
| $5.92M | ﹤0.01% |
230,027
-41,929
| -15% | -$1.08M |
|
1807
NetEase
NTES
$96.8B
| $5.91M | ﹤0.01% |
59,036
+4,181
| +8% | +$419K |
|
|
IGR
1808
CBRE Global Real Estate Income Fund
IGR
$778M
| $5.91M | ﹤0.01% |
1,313,126
-146,461
| -10% | -$659K |
|
|
AWF
1809
AllianceBernstein Global High Income Fund
AWF
$968M
| $5.9M | ﹤0.01% |
608,398
+9,780
| +2% | +$94.9K |
|
|
FL
1810
DELISTED
Foot Locker
FL
| $5.9M | ﹤0.01% |
339,974
-362
| -0.1% | -$6.28K |
|
|
ETRN
1811
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.9M | ﹤0.01% |
629,463
-106,013
| -14% | -$993K |
|
|
DNB
1812
DELISTED
Dun & Bradstreet
DNB
| $5.89M | ﹤0.01% |
589,187
+260,054
| +79% | +$2.6M |
|
1813
First Merchants
FRME
$2.31B
| $5.87M | ﹤0.01% |
210,877
+2,316
| +1% | +$64.4K |
|
|
MEGI
1814
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $5.86M | ﹤0.01% |
497,089
+173,092
| +53% | +$2.04M |
|
1815
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $5.85M | ﹤0.01% |
195,507
+5,922
| +3% | +$177K |
|
1816
Revolve Group
RVLV
$1.59B
| $5.81M | ﹤0.01% |
427,124
-24,896
| -6% | -$339K |
|
1817
Cirrus Logic
CRUS
$6B
| $5.81M | ﹤0.01% |
78,532
+1,618
| +2% | +$120K |
|
1818
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $5.79M | ﹤0.01% |
212,655
+13,292
| +7% | +$362K |
|
1819
Alcoa
AA
$8.61B
| $5.76M | ﹤0.01% |
198,056
+60,690
| +44% | +$1.76M |
|
1820
SPX Corp
SPXC
$9.21B
| $5.74M | ﹤0.01% |
70,463
-10,271
| -13% | -$836K |
|
1821
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $5.7M | ﹤0.01% |
123,285
+1,411
| +1% | +$65.2K |
|
1822
ONE Gas
OGS
$4.55B
| $5.7M | ﹤0.01% |
83,450
-7,274
| -8% | -$497K |
|
1823
Ducommun
DCO
$1.39B
| $5.7M | ﹤0.01% |
130,942
-1,059
| -0.8% | -$46.1K |
|
1824
Planet Fitness
PLNT
$8.54B
| $5.69M | ﹤0.01% |
115,792
-13,415
| -10% | -$660K |
|
|
NS
1825
DELISTED
NuStar Energy L.P.
NS
| $5.68M | ﹤0.01% |
325,718
+64,629
| +25% | +$1.13M |
|