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 | |
|---|---|---|---|---|---|---|
2051
Wolverine World Wide
WWW
$2.48B
| $4.05M | ﹤0.01% |
502,571
-37,653
| -7% | -$303K |
|
|
EVN
2052
Eaton Vance Municipal Income Trust
EVN
$434M
| $4.05M | ﹤0.01% |
454,577
-54,774
| -11% | -$488K |
|
2053
Logitech
LOGI
$16B
| $4.05M | ﹤0.01% |
58,733
-6,589
| -10% | -$454K |
|
2054
Infosys
INFY
$70.3B
| $4.05M | ﹤0.01% |
236,424
+1,546
| +0.7% | +$26.5K |
|
2055
Belden
BDC
$5.21B
| $4.04M | ﹤0.01% |
41,871
-17,960
| -30% | -$1.73M |
|
2056
Boston Beer
SAM
$2.36B
| $4.03M | ﹤0.01% |
10,354
-3,012
| -23% | -$1.17M |
|
2057
JFrog
FROG
$5.83B
| $4.03M | ﹤0.01% |
158,989
-2,898
| -2% | -$73.5K |
|
2058
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $4.02M | ﹤0.01% |
69,418
+7,119
| +11% | +$412K |
|
2059
SentinelOne
S
$6.13B
| $4.01M | ﹤0.01% |
238,115
+87,971
| +59% | +$1.48M |
|
2060
Valvoline
VVV
$5.14B
| $4.01M | ﹤0.01% |
124,238
-295,030
| -70% | -$9.51M |
|
2061
Telkom Indonesia
TLK
$19B
| $4M | ﹤0.01% |
166,082
-17,316
| -9% | -$417K |
|
2062
Cal-Maine
CALM
$5.37B
| $4M | ﹤0.01% |
82,658
-32,015
| -28% | -$1.55M |
|
2063
Suburban Propane Partners
SPH
$1.21B
| $4M | ﹤0.01% |
249,295
+23,812
| +11% | +$382K |
|
2064
Array Technologies
ARRY
$1.17B
| $3.99M | ﹤0.01% |
179,700
-61,050
| -25% | -$1.35M |
|
2065
Southwest Gas
SWX
$5.65B
| $3.99M | ﹤0.01% |
65,998
-8,159
| -11% | -$493K |
|
|
HEES
2066
DELISTED
H&E Equipment Services
HEES
| $3.98M | ﹤0.01% |
92,223
+6,546
| +8% | +$283K |
|
2067
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $3.98M | ﹤0.01% |
39,983
+8,862
| +28% | +$881K |
|
2068
NRG Energy
NRG
$31.9B
| $3.96M | ﹤0.01% |
102,779
-38,344
| -27% | -$1.48M |
|
2069
Invesco Trust Investment Grade Municipals
VGM
$545M
| $3.96M | ﹤0.01% |
465,714
+40,717
| +10% | +$346K |
|
|
UCB
2070
United Community Banks, Inc.
UCB
$3.94B
| $3.95M | ﹤0.01% |
155,638
-5,705
| -4% | -$145K |
|
2071
Host Hotels & Resorts
HST
$12.1B
| $3.94M | ﹤0.01% |
245,418
-258,174
| -51% | -$4.15M |
|
2072
ALPS Equal Sector Weight ETF
EQL
$556M
| $3.94M | ﹤0.01% |
117,792
-192
| -0.2% | -$6.42K |
|
2073
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $3.93M | ﹤0.01% |
423,368
+86,705
| +26% | +$805K |
|
2074
Snap
SNAP
$12.4B
| $3.92M | ﹤0.01% |
439,923
+11,888
| +3% | +$106K |
|
2075
iShares US Pharmaceuticals ETF
IHE
$578M
| $3.92M | ﹤0.01% |
66,438
-5,478
| -8% | -$323K |
|