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 | |
|---|---|---|---|---|---|---|
2126
Dillards
DDS
$9.16B
| $3.65M | ﹤0.01% |
16,559
+1,367
| +9% | +$301K |
|
2127
Pearson
PSO
$9.07B
| $3.65M | ﹤0.01% |
396,060
-13,143
| -3% | -$121K |
|
|
UBA
2128
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.65M | ﹤0.01% |
225,142
-64,822
| -22% | -$1.05M |
|
|
LGI
2129
Lazard Global Total Return & Income Fund
LGI
$228M
| $3.64M | ﹤0.01% |
235,817
+17,258
| +8% | +$266K |
|
2130
Nuveen Multi-Asset Income Fund
NMAI
$431M
| $3.63M | ﹤0.01% |
275,258
-12,496
| -4% | -$165K |
|
|
MAXR
2131
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.63M | ﹤0.01% |
139,023
-75,245
| -35% | -$1.96M |
|
|
ETV
2132
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $3.62M | ﹤0.01% |
267,727
+53,102
| +25% | +$717K |
|
2133
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $3.62M | ﹤0.01% |
220,160
-34,620
| -14% | -$569K |
|
|
HTD
2134
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $3.6M | ﹤0.01% |
156,916
+11,370
| +8% | +$261K |
|
2135
Ceco Environmental
CECO
$1.74B
| $3.59M | ﹤0.01% |
599,465
+143,223
| +31% | +$857K |
|
2136
Petco
WOOF
$972M
| $3.58M | ﹤0.01% |
243,157
-185,622
| -43% | -$2.74M |
|
2137
The Ensign Group
ENSG
$9.59B
| $3.58M | ﹤0.01% |
48,749
-29,149
| -37% | -$2.14M |
|
2138
Kulicke & Soffa
KLIC
$2.04B
| $3.58M | ﹤0.01% |
83,638
-63,384
| -43% | -$2.71M |
|
|
PMT
2139
PennyMac Mortgage Investment
PMT
$1.07B
| $3.58M | ﹤0.01% |
258,770
-85,670
| -25% | -$1.18M |
|
|
GBAB
2140
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
| $3.57M | ﹤0.01% |
200,684
-12,338
| -6% | -$219K |
|
|
NLSN
2141
DELISTED
Nielsen Holdings plc
NLSN
| $3.57M | ﹤0.01% |
153,499
-294,810
| -66% | -$6.85M |
|
2142
BlackRock MuniYield Quality Fund
MQY
$849M
| $3.56M | ﹤0.01% |
280,455
+47,387
| +20% | +$601K |
|
2143
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $3.55M | ﹤0.01% |
119,730
-45,406
| -27% | -$1.35M |
|
2144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $3.55M | ﹤0.01% |
301,944
-515,712
| -63% | -$6.06M |
|
2145
Steven Madden
SHOO
$2.28B
| $3.53M | ﹤0.01% |
109,762
-49,094
| -31% | -$1.58M |
|
2146
Kodak
KODK
$483M
| $3.53M | ﹤0.01% |
760,079
+361,234
| +91% | +$1.68M |
|
2147
Enovis
ENOV
$1.85B
| $3.52M | ﹤0.01% |
64,064
-49,453
| -44% | -$2.72M |
|
2148
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $3.52M | ﹤0.01% |
183,185
+3,792
| +2% | +$72.8K |
|
2149
Korn Ferry
KFY
$3.79B
| $3.51M | ﹤0.01% |
60,465
-46,457
| -43% | -$2.69M |
|
2150
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $3.5M | ﹤0.01% |
151,337
-37,863
| -20% | -$876K |
|