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 | |
|---|---|---|---|---|---|---|
2276
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $2.88M | ﹤0.01% |
53,639
+33,720
| +169% | +$1.81M |
|
|
PYCR
2277
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.87M | ﹤0.01% |
110,506
-225,330
| -67% | -$5.86M |
|
2278
MediaAlpha
MAX
$676M
| $2.87M | ﹤0.01% |
291,260
-40,060
| -12% | -$395K |
|
2279
Nuveen Global High Income Fund
JGH
$314M
| $2.87M | ﹤0.01% |
247,570
-18,776
| -7% | -$217K |
|
2280
Teradata
TDC
$2.03B
| $2.86M | ﹤0.01% |
77,311
-141,363
| -65% | -$5.23M |
|
|
KTF
2281
DWS Municipal Income Trust
KTF
$364M
| $2.86M | ﹤0.01% |
304,045
+27,243
| +10% | +$256K |
|
2282
Albertsons Companies
ACI
$10.3B
| $2.85M | ﹤0.01% |
106,607
-194,867
| -65% | -$5.21M |
|
2283
Ambev
ABEV
$36.3B
| $2.85M | ﹤0.01% |
1,134,124
-498,889
| -31% | -$1.25M |
|
2284
Goosehead Insurance
GSHD
$2.02B
| $2.84M | ﹤0.01% |
62,174
-140,613
| -69% | -$6.42M |
|
|
EVM
2285
Eaton Vance California Municipal Bond Fund
EVM
$232M
| $2.84M | ﹤0.01% |
305,798
-24,097
| -7% | -$223K |
|
2286
Invesco Global Water ETF
PIO
$276M
| $2.84M | ﹤0.01% |
91,312
-9,202
| -9% | -$286K |
|
2287
BlackRock TCP Capital
TCPC
$589M
| $2.83M | ﹤0.01% |
225,936
+17,327
| +8% | +$217K |
|
|
EQC.PRD
2288
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.83M | ﹤0.01% |
108,509
+191
| +0.2% | +$4.98K |
|
2289
Deluxe
DLX
$882M
| $2.83M | ﹤0.01% |
130,360
-15,965
| -11% | -$346K |
|
2290
Signet Jewelers
SIG
$3.78B
| $2.83M | ﹤0.01% |
52,856
-22,090
| -29% | -$1.18M |
|
|
NS
2291
DELISTED
NuStar Energy L.P.
NS
| $2.83M | ﹤0.01% |
201,798
+37,758
| +23% | +$529K |
|
2292
NatWest
NWG
$59.2B
| $2.82M | ﹤0.01% |
481,150
+121,513
| +34% | +$713K |
|
|
BDN
2293
Brandywine Realty Trust
BDN
$796M
| $2.82M | ﹤0.01% |
292,942
-239,284
| -45% | -$2.31M |
|
2294
Evolent Health
EVH
$1,000M
| $2.82M | ﹤0.01% |
91,829
-111,452
| -55% | -$3.42M |
|
2295
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $2.82M | ﹤0.01% |
254,918
-2,521
| -1% | -$27.8K |
|
2296
Ironwood Pharmaceuticals
IRWD
$208M
| $2.81M | ﹤0.01% |
243,867
-304,914
| -56% | -$3.52M |
|
|
GER
2297
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.81M | ﹤0.01% |
252,201
-9,539
| -4% | -$106K |
|
2298
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.9M
| $2.8M | ﹤0.01% |
143,224
+52,175
| +57% | +$1.02M |
|
2299
Global Water Resources
GWRS
$273M
| $2.79M | ﹤0.01% |
211,502
-10,437
| -5% | -$138K |
|
|
AEF
2300
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $2.79M | ﹤0.01% |
505,275
-4,669
| -0.9% | -$25.8K |
|