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 | |
|---|---|---|---|---|---|---|
1951
Rithm Capital
RITM
$6.57B
| $4.66M | ﹤0.01% |
502,075
-105,353
| -17% | -$979K |
|
1952
Henry Schein
HSIC
$8.37B
| $4.66M | ﹤0.01% |
62,773
-71,958
| -53% | -$5.34M |
|
1953
Plexus
PLXS
$3.73B
| $4.65M | ﹤0.01% |
49,973
-7,668
| -13% | -$713K |
|
1954
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $4.65M | ﹤0.01% |
47,159
-59
| -0.1% | -$5.81K |
|
1955
Old Republic International
ORI
$10B
| $4.63M | ﹤0.01% |
171,997
-11,054
| -6% | -$298K |
|
1956
Teradata
TDC
$2B
| $4.63M | ﹤0.01% |
102,913
-14,142
| -12% | -$637K |
|
1957
Pinduoduo
PDD
$178B
| $4.63M | ﹤0.01% |
47,241
+4,236
| +10% | +$415K |
|
1958
KT
KT
$9.52B
| $4.63M | ﹤0.01% |
361,324
+3,390
| +0.9% | +$43.5K |
|
1959
Fortrea Holdings
FTRE
$917M
| $4.61M | ﹤0.01% |
+161,307
| New | +$4.61M |
|
1960
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $4.61M | ﹤0.01% |
469,443
+117,996
| +34% | +$1.16M |
|
1961
Crawford & Co Class A
CRD.A
$527M
| $4.6M | ﹤0.01% |
492,176
-5,547
| -1% | -$51.8K |
|
1962
BlackRock MuniHoldings Fund
MHD
$611M
| $4.59M | ﹤0.01% |
445,452
-22,828
| -5% | -$235K |
|
|
RFMZ
1963
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $4.58M | ﹤0.01% |
372,134
-34,191
| -8% | -$421K |
|
1964
Gentherm
THRM
$1.06B
| $4.58M | ﹤0.01% |
84,393
-9,807
| -10% | -$532K |
|
1965
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $4.57M | ﹤0.01% |
141,819
-12,255
| -8% | -$395K |
|
1966
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $4.57M | ﹤0.01% |
178,111
+9,164
| +5% | +$235K |
|
1967
CSG Systems International
CSGS
$1.86B
| $4.55M | ﹤0.01% |
89,024
+43,475
| +95% | +$2.22M |
|
1968
Itron
ITRI
$5.47B
| $4.55M | ﹤0.01% |
75,119
-20,857
| -22% | -$1.26M |
|
|
ETG
1969
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $4.54M | ﹤0.01% |
295,208
+4,077
| +1% | +$62.7K |
|
1970
Bloom Energy
BE
$15.7B
| $4.54M | ﹤0.01% |
342,103
-57,285
| -14% | -$760K |
|
1971
Nuveen California Municipal Value Fund
NCA
$289M
| $4.54M | ﹤0.01% |
552,514
+21,908
| +4% | +$180K |
|
1972
Invesco Global Listed Private Equity ETF
PSP
$334M
| $4.53M | ﹤0.01% |
87,767
-17,805
| -17% | -$920K |
|
1973
Telefônica Brasil
VIV
$20B
| $4.53M | ﹤0.01% |
530,251
-107,968
| -17% | -$923K |
|
1974
Oxford Industries
OXM
$701M
| $4.53M | ﹤0.01% |
47,159
-2,796
| -6% | -$269K |
|
|
GRX
1975
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $4.53M | ﹤0.01% |
527,878
+1,035
| +0.2% | +$8.88K |
|