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 | |
|---|---|---|---|---|---|---|
1851
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $5.35M | ﹤0.01% |
214,366
+197,517
| +1,172% | +$4.93M |
|
|
EDD
1852
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $5.35M | ﹤0.01% |
1,255,178
-84,019
| -6% | -$358K |
|
1853
BlackRock Municipal Income Quality Trust
BYM
$285M
| $5.34M | ﹤0.01% |
541,581
-11,589
| -2% | -$114K |
|
|
PAXS
1854
PIMCO Access Income Fund
PAXS
$741M
| $5.34M | ﹤0.01% |
384,560
+60,468
| +19% | +$839K |
|
1855
MGP Ingredients
MGPI
$596M
| $5.34M | ﹤0.01% |
50,603
-4,982
| -9% | -$526K |
|
1856
Main Street Capital
MAIN
$5.99B
| $5.34M | ﹤0.01% |
131,372
+41,857
| +47% | +$1.7M |
|
1857
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $5.33M | ﹤0.01% |
86,699
+4,939
| +6% | +$304K |
|
1858
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $5.33M | ﹤0.01% |
222,466
-26,074
| -10% | -$625K |
|
|
BRSL
1859
Brightstar Lottery PLC
BRSL
$3.12B
| $5.32M | ﹤0.01% |
175,542
-44,873
| -20% | -$1.36M |
|
1860
iShares Core US REIT ETF
USRT
$3.16B
| $5.31M | ﹤0.01% |
112,554
+31,375
| +39% | +$1.48M |
|
1861
Fortis
FTS
$24.9B
| $5.31M | ﹤0.01% |
139,526
+8,914
| +7% | +$339K |
|
|
GAP
1862
The Gap, Inc.
GAP
$8.5B
| $5.3M | ﹤0.01% |
498,755
-21,980
| -4% | -$234K |
|
1863
Kyndryl
KD
$7.39B
| $5.29M | ﹤0.01% |
350,457
-2,378
| -0.7% | -$35.9K |
|
1864
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.29M | ﹤0.01% |
248,923
-10,242
| -4% | -$218K |
|
1865
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $5.29M | ﹤0.01% |
553,012
-21,775
| -4% | -$208K |
|
1866
Goldman Sachs BDC
GSBD
$1.3B
| $5.28M | ﹤0.01% |
362,953
-59,074
| -14% | -$860K |
|
1867
EPAM Systems
EPAM
$8.69B
| $5.28M | ﹤0.01% |
20,644
-15,522
| -43% | -$3.97M |
|
1868
Chemours
CC
$2.51B
| $5.26M | ﹤0.01% |
187,646
+82,887
| +79% | +$2.32M |
|
1869
SPDR S&P China ETF
GXC
$502M
| $5.26M | ﹤0.01% |
73,482
+68,746
| +1,452% | +$4.92M |
|
1870
Oshkosh
OSK
$8.77B
| $5.25M | ﹤0.01% |
55,039
+1,517
| +3% | +$145K |
|
1871
Virtu Financial
VIRT
$3.1B
| $5.25M | ﹤0.01% |
303,971
-400
| -0.1% | -$6.91K |
|
|
STR
1872
DELISTED
Sitio Royalties
STR
| $5.22M | ﹤0.01% |
215,717
-17,231
| -7% | -$417K |
|
1873
Range Resources
RRC
$8.41B
| $5.22M | ﹤0.01% |
161,104
-70,412
| -30% | -$2.28M |
|
1874
USA Compression Partners
USAC
$2.96B
| $5.2M | ﹤0.01% |
217,777
+13,230
| +6% | +$316K |
|
|
DPG
1875
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $5.2M | ﹤0.01% |
602,777
+59,817
| +11% | +$516K |
|