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 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$456M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$222M |
| 4 |
SPDR Gold Trust
GLD
|
+$212M |
| 5 |
Intuit
INTU
|
+$179M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
| 2 |
Apple
AAPL
|
+$511M |
| 3 |
Microsoft
MSFT
|
+$437M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$431M |
| 5 |
Vanguard Total Bond Market
BND
|
+$360M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENR.PRA
2176
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $6.56M | ﹤0.01% |
78,755
-2,776
| -3% | -$231K |
|
2177
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$530M
| $6.55M | ﹤0.01% |
484,252
-109,818
| -18% | -$1.49M |
|
2178
iShares Morningstar US Equity ETF
ILCB
$1.14B
| $6.55M | ﹤0.01% |
134,328
-13,400
| -9% | -$653K |
|
|
PING
2179
DELISTED
Ping Identity Holding Corp.
PING
| $6.54M | ﹤0.01% |
209,501
-6,617
| -3% | -$207K |
|
2180
Wendy's
WEN
$1.78B
| $6.54M | ﹤0.01% |
293,195
-6,894
| -2% | -$154K |
|
2181
Community Bank
CBU
$3.2B
| $6.54M | ﹤0.01% |
120,011
-5,820
| -5% | -$317K |
|
2182
OceanFirst Financial
OCFC
$1.05B
| $6.53M | ﹤0.01% |
477,048
-32,750
| -6% | -$448K |
|
2183
Apple Hospitality REIT
APLE
$2.96B
| $6.53M | ﹤0.01% |
679,354
+122,411
| +22% | +$1.18M |
|
2184
First Solar
FSLR
$22.8B
| $6.53M | ﹤0.01% |
98,577
-17,270
| -15% | -$1.14M |
|
|
NGHC
2185
DELISTED
National General Holdings Corp
NGHC
| $6.52M | ﹤0.01% |
193,080
-1,670,070
| -90% | -$56.4M |
|
2186
Park Hotels & Resorts
PK
$2.39B
| $6.51M | ﹤0.01% |
652,017
-2,462,222
| -79% | -$24.6M |
|
2187
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $6.5M | ﹤0.01% |
219,342
+18,852
| +9% | +$559K |
|
2188
Stride
LRN
$6.18B
| $6.49M | ﹤0.01% |
246,502
+12,610
| +5% | +$332K |
|
|
CLCT
2189
DELISTED
Collectors Universe
CLCT
| $6.49M | ﹤0.01% |
131,168
-10,194
| -7% | -$505K |
|
|
EVV
2190
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $6.46M | ﹤0.01% |
571,545
-348,869
| -38% | -$3.95M |
|
2191
Nu Skin
NUS
$598M
| $6.46M | ﹤0.01% |
128,954
+28,085
| +28% | +$1.41M |
|
|
WMGI
2192
DELISTED
Wright Medical Group Inc
WMGI
| $6.45M | ﹤0.01% |
211,273
-39,713
| -16% | -$1.21M |
|
2193
NorthWestern Energy
NWE
$3.44B
| $6.45M | ﹤0.01% |
132,544
-3,651
| -3% | -$178K |
|
2194
Dr. Reddy's Laboratories
RDY
$12.4B
| $6.44M | ﹤0.01% |
462,925
-96,835
| -17% | -$1.35M |
|
2195
Iridium Communications
IRDM
$1.92B
| $6.44M | ﹤0.01% |
251,595
-42,294
| -14% | -$1.08M |
|
2196
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $6.42M | ﹤0.01% |
272,760
+4,440
| +2% | +$105K |
|
2197
WisdomTree US MidCap Fund
EZM
$818M
| $6.42M | ﹤0.01% |
187,827
-7,573
| -4% | -$259K |
|
2198
Invesco Municipal Trust
VKQ
$530M
| $6.42M | ﹤0.01% |
534,611
+24,655
| +5% | +$296K |
|
|
CVET
2199
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.42M | ﹤0.01% |
263,116
+79,410
| +43% | +$1.94M |
|
2200
Home BancShares
HOMB
$5.77B
| $6.42M | ﹤0.01% |
423,263
-36,074
| -8% | -$547K |
|