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 | |
|---|---|---|---|---|---|---|
|
NEE.PRR
2076
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $3.91M | ﹤0.01% |
103,328
+15,493
| +18% | +$586K |
|
2077
Invesco India ETF
PIN
$212M
| $3.89M | ﹤0.01% |
165,824
+17,416
| +12% | +$409K |
|
2078
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $3.88M | ﹤0.01% |
97,706
-49,126
| -33% | -$1.95M |
|
2079
Goodyear
GT
$2.43B
| $3.88M | ﹤0.01% |
312,008
-345,788
| -53% | -$4.3M |
|
|
HFRO
2080
Highland Opportunities and Income Fund
HFRO
$360M
| $3.86M | ﹤0.01% |
479,999
+3,795
| +0.8% | +$30.5K |
|
2081
Petrobras Class A
PBR.A
$75.2B
| $3.85M | ﹤0.01% |
281,142
+1,319
| +0.5% | +$18.1K |
|
|
IMGN
2082
DELISTED
Immunogen Inc
IMGN
| $3.85M | ﹤0.01% |
242,843
+18,796
| +8% | +$298K |
|
2083
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $3.85M | ﹤0.01% |
245,934
-16,772
| -6% | -$263K |
|
|
IHIT
2084
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $3.85M | ﹤0.01% |
565,590
-51,465
| -8% | -$350K |
|
2085
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $3.85M | ﹤0.01% |
156,124
+16,259
| +12% | +$401K |
|
2086
Bio-Techne
TECH
$7.97B
| $3.84M | ﹤0.01% |
56,470
-33,729
| -37% | -$2.3M |
|
2087
Progyny
PGNY
$1.94B
| $3.84M | ﹤0.01% |
112,737
-186,003
| -62% | -$6.33M |
|
2088
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $3.82M | ﹤0.01% |
3,427
+47
| +1% | +$52.4K |
|
2089
WIX.com
WIX
$9.56B
| $3.8M | ﹤0.01% |
41,425
-29,230
| -41% | -$2.68M |
|
|
TWNK
2090
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.8M | ﹤0.01% |
114,016
-518,957
| -82% | -$17.3M |
|
2091
American States Water
AWR
$2.82B
| $3.79M | ﹤0.01% |
48,208
-15,877
| -25% | -$1.25M |
|
2092
KB Financial Group
KB
$31.1B
| $3.79M | ﹤0.01% |
92,256
+7,343
| +9% | +$302K |
|
2093
Newell Brands
NWL
$2.48B
| $3.79M | ﹤0.01% |
419,273
-218,627
| -34% | -$1.97M |
|
2094
Asbury Automotive
ABG
$4.8B
| $3.78M | ﹤0.01% |
16,418
-4,491
| -21% | -$1.03M |
|
2095
BlackRock CA Municipal Income Trust
BFZ
$329M
| $3.75M | ﹤0.01% |
364,615
-72,921
| -17% | -$750K |
|
2096
Steelcase
SCS
$1.93B
| $3.74M | ﹤0.01% |
334,796
-43,665
| -12% | -$488K |
|
2097
GlobalFoundries
GFS
$17.6B
| $3.74M | ﹤0.01% |
64,230
-6,892
| -10% | -$401K |
|
2098
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $3.73M | ﹤0.01% |
66,189
-66,115
| -50% | -$3.73M |
|
2099
Brookdale Senior Living
BKD
$1.78B
| $3.73M | ﹤0.01% |
900,189
+15,117
| +2% | +$62.6K |
|
2100
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $3.71M | ﹤0.01% |
169,488
-6,202
| -4% | -$136K |
|