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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.11B |
| 3 |
GE Aerospace
GE
|
+$466M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$338M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$312M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$575M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Xcel Energy
XEL
|
+$294M |
| 4 |
Lockheed Martin
LMT
|
+$268M |
| 5 |
Microsoft
MSFT
|
+$231M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
1851
Calamos Convertible and High Income Fund
CHY
$891M
| $7.09M | ﹤0.01% |
583,826
+2,108
| +0.4% | +$25.6K |
|
1852
Sterling Infrastructure
STRL
$9.54B
| $7.07M | ﹤0.01% |
41,980
+9,273
| +28% | +$1.56M |
|
1853
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $7.07M | ﹤0.01% |
193,355
-7,096
| -4% | -$259K |
|
1854
America Movil
AMX
$61.4B
| $7.07M | ﹤0.01% |
493,847
-221,289
| -31% | -$3.17M |
|
1855
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $7.04M | ﹤0.01% |
429,145
-9,733
| -2% | -$160K |
|
1856
Nutrien
NTR
$27.7B
| $7.04M | ﹤0.01% |
157,369
-158,234
| -50% | -$7.08M |
|
1857
TriNet
TNET
$3.35B
| $7.04M | ﹤0.01% |
77,518
+3,456
| +5% | +$314K |
|
|
HIX
1858
Western Asset High Income Fund II
HIX
$394M
| $7.03M | ﹤0.01% |
1,668,693
+1,631,141
| +4,344% | +$6.87M |
|
1859
Taylor Morrison
TMHC
$6.88B
| $6.98M | ﹤0.01% |
114,045
-34,191
| -23% | -$2.09M |
|
1860
Boot Barn
BOOT
$5.4B
| $6.97M | ﹤0.01% |
45,934
+6,646
| +17% | +$1.01M |
|
1861
Federal Signal
FSS
$7.64B
| $6.94M | ﹤0.01% |
75,084
+17,462
| +30% | +$1.61M |
|
1862
Tanger
SKT
$3.86B
| $6.94M | ﹤0.01% |
203,243
+16,296
| +9% | +$556K |
|
1863
Stride
LRN
$6.91B
| $6.94M | ﹤0.01% |
66,733
+24,804
| +59% | +$2.58M |
|
1864
iShares US Telecommunications ETF
IYZ
$607M
| $6.93M | ﹤0.01% |
258,412
+37,109
| +17% | +$996K |
|
1865
UiPath
PATH
$6.1B
| $6.93M | ﹤0.01% |
545,166
+201,645
| +59% | +$2.56M |
|
1866
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $6.92M | ﹤0.01% |
190,371
+1,447
| +0.8% | +$52.6K |
|
1867
Main Street Capital
MAIN
$5.99B
| $6.91M | ﹤0.01% |
117,945
-19,457
| -14% | -$1.14M |
|
|
RMM
1868
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $6.91M | ﹤0.01% |
479,116
-28,871
| -6% | -$416K |
|
1869
ALPS Equal Sector Weight ETF
EQL
$556M
| $6.88M | ﹤0.01% |
164,889
+19,890
| +14% | +$830K |
|
1870
CNX Resources
CNX
$4.25B
| $6.88M | ﹤0.01% |
187,633
-33,439
| -15% | -$1.23M |
|
1871
Philips
PHG
$26.8B
| $6.87M | ﹤0.01% |
283,009
+19,070
| +7% | +$463K |
|
1872
American Airlines Group
AAL
$8.52B
| $6.87M | ﹤0.01% |
394,267
-1,122,143
| -74% | -$19.6M |
|
1873
Enpro
NPO
$4.64B
| $6.87M | ﹤0.01% |
39,828
+4,213
| +12% | +$727K |
|
|
SHYF
1874
DELISTED
The Shyft Group
SHYF
| $6.85M | ﹤0.01% |
583,583
-3,518
| -0.6% | -$41.3K |
|
1875
Envista
NVST
$3.49B
| $6.83M | ﹤0.01% |
354,247
-250,272
| -41% | -$4.83M |
|