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 | |
|---|---|---|---|---|---|---|
2301
JD.com
JD
$47.7B
| $2.69M | ﹤0.01% |
92,247
-6,071
| -6% | -$177K |
|
2302
Knife River
KNF
$4.38B
| $2.68M | ﹤0.01% |
54,931
-42,825
| -44% | -$2.09M |
|
2303
DT Midstream
DTM
$10.8B
| $2.68M | ﹤0.01% |
50,634
+1,092
| +2% | +$57.8K |
|
2304
Masimo
MASI
$7.92B
| $2.68M | ﹤0.01% |
30,550
-2,712
| -8% | -$238K |
|
|
HIO
2305
Western Asset High Income Opportunity Fund
HIO
$378M
| $2.67M | ﹤0.01% |
734,321
+46,805
| +7% | +$170K |
|
2306
Nuveen Global High Income Fund
JGH
$314M
| $2.67M | ﹤0.01% |
232,965
+5,396
| +2% | +$61.7K |
|
|
BPMC
2307
DELISTED
Blueprint Medicines
BPMC
| $2.66M | ﹤0.01% |
52,918
-3,061
| -5% | -$154K |
|
2308
Itaú Unibanco
ITUB
$76.8B
| $2.66M | ﹤0.01% |
544,237
-20,065
| -4% | -$98K |
|
2309
Zillow
Z
$21.1B
| $2.65M | ﹤0.01% |
57,508
+2,812
| +5% | +$130K |
|
2310
First Trust S&P REIT Index Fund
FRI
$157M
| $2.65M | ﹤0.01% |
116,097
-18,279
| -14% | -$418K |
|
|
NTG
2311
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.65M | ﹤0.01% |
77,625
+2,906
| +4% | +$99.3K |
|
2312
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.51B
| $2.65M | ﹤0.01% |
66,936
-32,195
| -32% | -$1.28M |
|
2313
Sweetgreen
SG
$993M
| $2.64M | ﹤0.01% |
225,101
+180,948
| +410% | +$2.13M |
|
2314
Black Hills Corp
BKH
$4.33B
| $2.64M | ﹤0.01% |
52,258
-8,029
| -13% | -$406K |
|
2315
Invesco S&P SmallCap Materials ETF
PSCM
$12.4M
| $2.64M | ﹤0.01% |
41,098
-2,418
| -6% | -$155K |
|
2316
Prudential
PUK
$35.9B
| $2.64M | ﹤0.01% |
120,504
+2,170
| +2% | +$47.6K |
|
2317
Brink's
BCO
$4.8B
| $2.64M | ﹤0.01% |
36,361
+12,341
| +51% | +$896K |
|
2318
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.9M
| $2.64M | ﹤0.01% |
120,441
-7,701
| -6% | -$169K |
|
2319
Alpha Metallurgical Resources
AMR
$2.03B
| $2.64M | ﹤0.01% |
10,148
-2,024
| -17% | -$526K |
|
2320
Exelixis
EXEL
$10.5B
| $2.62M | ﹤0.01% |
120,031
-15,813
| -12% | -$346K |
|
2321
Mattel
MAT
$5.61B
| $2.62M | ﹤0.01% |
119,001
+21,552
| +22% | +$475K |
|
2322
Phibro Animal Health
PAHC
$1.6B
| $2.61M | ﹤0.01% |
204,539
-1,806
| -0.9% | -$23.1K |
|
2323
First Financial Bancorp
FFBC
$2.42B
| $2.61M | ﹤0.01% |
133,204
-15,536
| -10% | -$305K |
|
2324
Comerica
CMA
$8.84B
| $2.61M | ﹤0.01% |
62,830
-35,922
| -36% | -$1.49M |
|
2325
Invesco Municipal Trust
VKQ
$532M
| $2.6M | ﹤0.01% |
312,206
+968
| +0.3% | +$8.07K |
|