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 | |
|---|---|---|---|---|---|---|
2426
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $2.23M | ﹤0.01% |
38,631
-14,599
| -27% | -$842K |
|
2427
Novanta
NOVT
$4.11B
| $2.22M | ﹤0.01% |
15,482
-17,488
| -53% | -$2.51M |
|
2428
DigitalBridge
DBRG
$2.15B
| $2.22M | ﹤0.01% |
126,281
-14,932
| -11% | -$263K |
|
|
SABA
2429
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $2.22M | ﹤0.01% |
287,422
-7,218
| -2% | -$55.7K |
|
2430
Noble Corp
NE
$5.02B
| $2.22M | ﹤0.01% |
43,787
-2,843
| -6% | -$144K |
|
2431
BlackRock MuniYield Fund
MYD
$484M
| $2.21M | ﹤0.01% |
240,999
-6,341
| -3% | -$58.2K |
|
2432
ArcelorMittal
MT
$26.4B
| $2.21M | ﹤0.01% |
88,331
-17,700
| -17% | -$443K |
|
2433
Arcosa
ACA
$4.61B
| $2.21M | ﹤0.01% |
30,672
-8,436
| -22% | -$607K |
|
2434
BlackRock Municipal Income Trust
BFK
$441M
| $2.21M | ﹤0.01% |
248,608
+56,405
| +29% | +$500K |
|
2435
Rogers Communications
RCI
$19.3B
| $2.2M | ﹤0.01% |
57,349
+668
| +1% | +$25.6K |
|
2436
Duolingo
DUOL
$12.9B
| $2.2M | ﹤0.01% |
13,240
-6,115
| -32% | -$1.01M |
|
|
ISD
2437
PGIM High Yield Bond Fund
ISD
$487M
| $2.19M | ﹤0.01% |
186,078
-66,560
| -26% | -$784K |
|
2438
Global Water Resources
GWRS
$268M
| $2.19M | ﹤0.01% |
224,599
+4,460
| +2% | +$43.5K |
|
2439
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $2.19M | ﹤0.01% |
92,240
+10,107
| +12% | +$240K |
|
2440
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $2.19M | ﹤0.01% |
34,161
+32,781
| +2,375% | +$2.1M |
|
2441
Natera
NTRA
$24B
| $2.19M | ﹤0.01% |
49,419
-19,819
| -29% | -$877K |
|
2442
iShares Global Infrastructure ETF
IGF
$8.17B
| $2.19M | ﹤0.01% |
50,514
-14,113
| -22% | -$611K |
|
2443
BridgeBio Pharma
BBIO
$9.84B
| $2.19M | ﹤0.01% |
82,923
-53,242
| -39% | -$1.4M |
|
2444
Evolent Health
EVH
$1B
| $2.18M | ﹤0.01% |
80,182
-45,240
| -36% | -$1.23M |
|
2445
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.18M | ﹤0.01% |
41,567
+71
| +0.2% | +$3.73K |
|
2446
SPDR S&P Insurance ETF
KIE
$740M
| $2.18M | ﹤0.01% |
51,286
-4,249
| -8% | -$181K |
|
2447
Golar LNG
GLNG
$4.08B
| $2.18M | ﹤0.01% |
89,893
-14,837
| -14% | -$360K |
|
2448
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $2.18M | ﹤0.01% |
36,226
-6,658
| -16% | -$401K |
|
|
EQC.PRD
2449
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.18M | ﹤0.01% |
87,168
-7,704
| -8% | -$193K |
|
2450
Colliers International
CIGI
$8.42B
| $2.17M | ﹤0.01% |
22,785
-92,187
| -80% | -$8.8M |
|