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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.11B |
| 3 |
GE Aerospace
GE
|
+$466M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$338M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$312M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$575M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Xcel Energy
XEL
|
+$294M |
| 4 |
Lockheed Martin
LMT
|
+$268M |
| 5 |
Microsoft
MSFT
|
+$231M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMD
2301
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
| $3.56M | ﹤0.01% |
238,404
-9,679
| -4% | -$145K |
|
2302
iShares MSCI Mexico ETF
EWW
$1.94B
| $3.56M | ﹤0.01% |
75,985
+3,314
| +5% | +$155K |
|
2303
Lazard
LAZ
$5.1B
| $3.56M | ﹤0.01% |
69,090
+2,183
| +3% | +$112K |
|
2304
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$340M
| $3.56M | ﹤0.01% |
25,727
+294
| +1% | +$40.6K |
|
|
EVN
2305
Eaton Vance Municipal Income Trust
EVN
$438M
| $3.55M | ﹤0.01% |
351,495
-29,902
| -8% | -$302K |
|
|
BPMC
2306
DELISTED
Blueprint Medicines
BPMC
| $3.55M | ﹤0.01% |
40,732
-25,925
| -39% | -$2.26M |
|
2307
SPDR SSGA Global Allocation ETF
GAL
$271M
| $3.55M | ﹤0.01% |
80,305
+1,301
| +2% | +$57.5K |
|
2308
Principal Active High Yield ETF
YLD
$395M
| $3.54M | ﹤0.01% |
+184,737
| New | +$3.54M |
|
2309
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.8M
| $3.54M | ﹤0.01% |
142,134
-11,691
| -8% | -$291K |
|
2310
Aurora
AUR
$11.1B
| $3.54M | ﹤0.01% |
561,721
+157,012
| +39% | +$989K |
|
2311
UDR
UDR
$12.4B
| $3.54M | ﹤0.01% |
81,458
+2,737
| +3% | +$119K |
|
2312
Benchmark Electronics
BHE
$1.42B
| $3.54M | ﹤0.01% |
77,872
-2,053
| -3% | -$93.2K |
|
2313
EPR Properties
EPR
$4.32B
| $3.53M | ﹤0.01% |
79,762
-36
| -0% | -$1.59K |
|
2314
Genesis Energy
GEL
$1.98B
| $3.53M | ﹤0.01% |
348,888
-440,397
| -56% | -$4.45M |
|
2315
Inspire Medical Systems
INSP
$2.38B
| $3.52M | ﹤0.01% |
19,013
+2,230
| +13% | +$413K |
|
2316
Macerich
MAC
$4.54B
| $3.52M | ﹤0.01% |
176,861
+40,357
| +30% | +$804K |
|
2317
Trinity Capital
TRIN
$1.13B
| $3.52M | ﹤0.01% |
243,414
+211,060
| +652% | +$3.05M |
|
2318
Broadstone Net Lease
BNL
$3.49B
| $3.5M | ﹤0.01% |
220,889
+20,814
| +10% | +$330K |
|
2319
CBIZ
CBZ
$2.99B
| $3.5M | ﹤0.01% |
42,803
+8,014
| +23% | +$656K |
|
|
AZEK
2320
DELISTED
The AZEK Co
AZEK
| $3.49M | ﹤0.01% |
73,616
-3,030
| -4% | -$144K |
|
|
ALTR
2321
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.49M | ﹤0.01% |
31,971
-28,768
| -47% | -$3.14M |
|
|
MUI
2322
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.49M | ﹤0.01% |
287,743
-213,156
| -43% | -$2.58M |
|
|
IHD
2323
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $3.48M | ﹤0.01% |
694,705
+318,189
| +85% | +$1.59M |
|
2324
Bank OZK
OZK
$5.77B
| $3.47M | ﹤0.01% |
78,014
+7,945
| +11% | +$354K |
|
2325
Brixmor Property Group
BRX
$8.51B
| $3.47M | ﹤0.01% |
124,764
-8,915
| -7% | -$248K |
|