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 | |
|---|---|---|---|---|---|---|
1926
Flowserve
FLS
$7.36B
| $5.11M | ﹤0.01% |
178,348
-39,980
| -18% | -$1.14M |
|
|
ETG
1927
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $5.09M | ﹤0.01% |
315,903
+21,933
| +7% | +$353K |
|
1928
Sunrun
RUN
$3.71B
| $5.08M | ﹤0.01% |
217,607
+32,381
| +17% | +$756K |
|
1929
TTEC Holdings
TTEC
$173M
| $5.07M | ﹤0.01% |
74,658
-14,337
| -16% | -$973K |
|
|
GHY
1930
PGIM Global High Yield Fund
GHY
$539M
| $5.07M | ﹤0.01% |
441,744
-104,176
| -19% | -$1.19M |
|
1931
Amicus Therapeutics
FOLD
$2.46B
| $5.05M | ﹤0.01% |
470,506
-146,917
| -24% | -$1.58M |
|
|
IBHC
1932
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $5.05M | ﹤0.01% |
215,885
-84,886
| -28% | -$1.99M |
|
1933
Louisiana-Pacific
LPX
$6.68B
| $5.05M | ﹤0.01% |
96,350
-15,422
| -14% | -$808K |
|
|
UMPQ
1934
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.03M | ﹤0.01% |
299,878
-19,817
| -6% | -$332K |
|
|
NID
1935
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $5.02M | ﹤0.01% |
386,441
-24,297
| -6% | -$316K |
|
1936
Invesco Dividend Achievers ETF
PFM
$733M
| $5.01M | ﹤0.01% |
145,279
-3,291
| -2% | -$114K |
|
1937
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $5.01M | ﹤0.01% |
209,878
-68,633
| -25% | -$1.64M |
|
1938
JetBlue
JBLU
$1.84B
| $5M | ﹤0.01% |
597,530
-336,628
| -36% | -$2.82M |
|
|
CHY
1939
Calamos Convertible and High Income Fund
CHY
$891M
| $5M | ﹤0.01% |
447,357
-10,902
| -2% | -$122K |
|
1940
Boston Beer
SAM
$2.36B
| $4.96M | ﹤0.01% |
16,368
-5,561
| -25% | -$1.68M |
|
1941
IMAX
IMAX
$1.74B
| $4.93M | ﹤0.01% |
291,960
-26,899
| -8% | -$454K |
|
|
WDI
1942
Western Asset Diversified Income Fund
WDI
$790M
| $4.92M | ﹤0.01% |
355,031
+82,030
| +30% | +$1.14M |
|
|
CS
1943
DELISTED
Credit Suisse Group
CS
| $4.92M | ﹤0.01% |
867,603
+220,397
| +34% | +$1.25M |
|
1944
Rayonier
RYN
$4.05B
| $4.91M | ﹤0.01% |
138,110
+33,643
| +32% | +$1.2M |
|
1945
American Airlines Group
AAL
$8.52B
| $4.91M | ﹤0.01% |
387,182
-116,652
| -23% | -$1.48M |
|
|
HYI
1946
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $4.91M | ﹤0.01% |
403,045
-15,615
| -4% | -$190K |
|
1947
Tradeweb Markets
TW
$25.2B
| $4.9M | ﹤0.01% |
71,791
-40,920
| -36% | -$2.79M |
|
1948
Fox Class B
FOX
$23.5B
| $4.9M | ﹤0.01% |
164,881
-29,574
| -15% | -$879K |
|
1949
Pediatrix Medical
MD
$1.45B
| $4.89M | ﹤0.01% |
232,863
-24,491
| -10% | -$515K |
|
1950
Pacira BioSciences
PCRX
$1.22B
| $4.89M | ﹤0.01% |
83,907
+4,259
| +5% | +$248K |
|