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 | |
|---|---|---|---|---|---|---|
2176
Steven Madden
SHOO
$2.26B
| $3.3M | ﹤0.01% |
103,834
-21,049
| -17% | -$669K |
|
2177
TEGNA Inc
TGNA
$3.39B
| $3.3M | ﹤0.01% |
226,256
+41,742
| +23% | +$608K |
|
|
MMD
2178
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $3.29M | ﹤0.01% |
206,629
+20,729
| +11% | +$330K |
|
|
CNR
2179
Core Natural Resources, Inc.
CNR
$3.75B
| $3.29M | ﹤0.01% |
31,333
+10,224
| +48% | +$1.07M |
|
2180
Atlantic Union Bankshares
AUB
$5.05B
| $3.29M | ﹤0.01% |
114,207
-13,636
| -11% | -$392K |
|
2181
ePlus
PLUS
$1.97B
| $3.28M | ﹤0.01% |
51,716
-168,644
| -77% | -$10.7M |
|
|
ENV
2182
DELISTED
ENVESTNET, INC.
ENV
| $3.28M | ﹤0.01% |
74,384
-10,934
| -13% | -$481K |
|
2183
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $3.27M | ﹤0.01% |
92,971
-16,419
| -15% | -$578K |
|
2184
AC Immune
ACIU
$244M
| $3.27M | ﹤0.01% |
1,146,086
+6,328
| +0.6% | +$18K |
|
|
SIX
2185
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.26M | ﹤0.01% |
138,790
-7,554
| -5% | -$178K |
|
2186
New Mountain Finance
NMFC
$1.11B
| $3.25M | ﹤0.01% |
251,148
+6,509
| +3% | +$84.3K |
|
2187
Addus HomeCare
ADUS
$2.03B
| $3.25M | ﹤0.01% |
38,106
-85,329
| -69% | -$7.27M |
|
2188
ASGN Inc
ASGN
$2.26B
| $3.24M | ﹤0.01% |
39,690
-107,977
| -73% | -$8.82M |
|
2189
First Trust Nasdaq Bank ETF
FTXO
$248M
| $3.23M | ﹤0.01% |
156,456
-246
| -0.2% | -$5.09K |
|
2190
Agios Pharmaceuticals
AGIO
$2.14B
| $3.22M | ﹤0.01% |
130,261
-11,910
| -8% | -$295K |
|
2191
Owens Corning
OC
$12.7B
| $3.22M | ﹤0.01% |
23,623
+10,795
| +84% | +$1.47M |
|
|
CNH
2192
CNH Industrial
CNH
$13.7B
| $3.21M | ﹤0.01% |
265,474
-124,879
| -32% | -$1.51M |
|
2193
iShares Global Comm Services ETF
IXP
$622M
| $3.2M | ﹤0.01% |
46,886
-7,177
| -13% | -$490K |
|
|
HTD
2194
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $3.2M | ﹤0.01% |
180,031
+3,069
| +2% | +$54.5K |
|
2195
Workiva
WK
$4.34B
| $3.2M | ﹤0.01% |
31,543
-1,925
| -6% | -$195K |
|
2196
Teva Pharmaceuticals
TEVA
$22.9B
| $3.19M | ﹤0.01% |
312,432
+12,113
| +4% | +$124K |
|
2197
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $3.18M | ﹤0.01% |
172,846
+170,883
| +8,705% | +$3.14M |
|
2198
Compass Diversified
CODI
$527M
| $3.17M | ﹤0.01% |
168,827
-18,498
| -10% | -$347K |
|
2199
WisdomTree US LargeCap Fund
EPS
$1.25B
| $3.16M | ﹤0.01% |
69,087
-154
| -0.2% | -$7.05K |
|
2200
Harley-Davidson
HOG
$3.63B
| $3.16M | ﹤0.01% |
95,592
-6,730
| -7% | -$222K |
|