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 | |
|---|---|---|---|---|---|---|
2376
John B. Sanfilippo & Son
JBSS
$731M
| $2.38M | ﹤0.01% |
24,139
-2,722
| -10% | -$269K |
|
|
SOR
2377
Source Capital
SOR
$373M
| $2.38M | ﹤0.01% |
61,756
-1,985
| -3% | -$76.6K |
|
2378
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $2.38M | ﹤0.01% |
239,816
+15,091
| +7% | +$150K |
|
2379
Shoals Technologies Group
SHLS
$1.2B
| $2.38M | ﹤0.01% |
130,456
-33,718
| -21% | -$615K |
|
2380
Saratoga Investment
SAR
$387M
| $2.38M | ﹤0.01% |
92,426
+6,322
| +7% | +$162K |
|
2381
B&G Foods
BGS
$355M
| $2.37M | ﹤0.01% |
239,876
-26,199
| -10% | -$259K |
|
2382
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.1M
| $2.37M | ﹤0.01% |
51,442
+6,858
| +15% | +$316K |
|
2383
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $2.37M | ﹤0.01% |
47,132
-18,568
| -28% | -$934K |
|
2384
Cadence Bank
CADE
$6.76B
| $2.37M | ﹤0.01% |
111,617
-43,207
| -28% | -$917K |
|
2385
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $2.37M | ﹤0.01% |
27,796
+402
| +1% | +$34.2K |
|
2386
Spire
SR
$4.47B
| $2.36M | ﹤0.01% |
41,768
-3,116
| -7% | -$176K |
|
2387
Beam Therapeutics
BEAM
$2.14B
| $2.36M | ﹤0.01% |
98,120
+12,471
| +15% | +$300K |
|
2388
Wintrust Financial
WTFC
$8.83B
| $2.36M | ﹤0.01% |
31,227
-94
| -0.3% | -$7.1K |
|
2389
Greif
GEF
$3.49B
| $2.35M | ﹤0.01% |
35,246
-4,175
| -11% | -$279K |
|
|
NML
2390
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $2.35M | ﹤0.01% |
341,315
-443
| -0.1% | -$3.05K |
|
2391
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $2.35M | ﹤0.01% |
78,140
+2,634
| +3% | +$79.1K |
|
2392
Applied Industrial Technologies
AIT
$9.94B
| $2.34M | ﹤0.01% |
15,146
-9,557
| -39% | -$1.48M |
|
2393
Home BancShares
HOMB
$5.71B
| $2.34M | ﹤0.01% |
111,753
-34,930
| -24% | -$731K |
|
2394
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.3M
| $2.34M | ﹤0.01% |
29,775
-5,667
| -16% | -$445K |
|
2395
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $2.34M | ﹤0.01% |
47,689
-40,768
| -46% | -$2M |
|
|
IFN
2396
India Fund
IFN
$602M
| $2.34M | ﹤0.01% |
134,178
+4,298
| +3% | +$74.9K |
|
|
CTLT
2397
DELISTED
CATALENT, INC.
CTLT
| $2.34M | ﹤0.01% |
51,322
-38,515
| -43% | -$1.75M |
|
2398
Gabelli Equity Trust
GAB
$1.89B
| $2.33M | ﹤0.01% |
454,830
-241,510
| -35% | -$1.24M |
|
2399
Madison Square Garden
MSGE
$2.06B
| $2.33M | ﹤0.01% |
70,822
-12,244
| -15% | -$403K |
|
|
RMMZ
2400
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$128M
| $2.33M | ﹤0.01% |
162,294
+45,647
| +39% | +$655K |
|