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
|
+$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$500M |
| 5 |
Nike
NKE
|
+$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.3B |
| 2 |
Clorox
CLX
|
+$321M |
| 3 |
Walmart
WMT
|
+$237M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
BlackRock MuniYield Fund
MYD
$484M
| $2.58M | ﹤0.01% |
247,340
-10,072
| -4% | -$105K |
|
2452
iShares New York Muni Bond ETF
NYF
$929M
| $2.58M | ﹤0.01% |
48,430
-5,150
| -10% | -$274K |
|
2453
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
| $2.58M | ﹤0.01% |
127,214
+41,717
| +49% | +$846K |
|
2454
Viasat
VSAT
$4.25B
| $2.58M | ﹤0.01% |
62,482
-14,686
| -19% | -$606K |
|
2455
Dana Inc
DAN
$2.69B
| $2.58M | ﹤0.01% |
151,561
+21,173
| +16% | +$360K |
|
2456
PTC Therapeutics
PTCT
$4.74B
| $2.58M | ﹤0.01% |
63,342
+23,436
| +59% | +$953K |
|
|
MTR
2457
Mesa Royalty Trust
MTR
$10.6M
| $2.57M | ﹤0.01% |
104,436
-8,244
| -7% | -$203K |
|
2458
Ambac
AMBC
$407M
| $2.56M | ﹤0.01% |
179,753
+8,204
| +5% | +$117K |
|
|
SAGE
2459
DELISTED
Sage Therapeutics
SAGE
| $2.56M | ﹤0.01% |
54,429
+3,194
| +6% | +$150K |
|
2460
CBIZ
CBZ
$2.99B
| $2.56M | ﹤0.01% |
48,005
+10,255
| +27% | +$546K |
|
2461
Sunstone Hotel Investors
SHO
$1.85B
| $2.55M | ﹤0.01% |
252,238
-25,043
| -9% | -$253K |
|
2462
Krystal Biotech
KRYS
$4.47B
| $2.55M | ﹤0.01% |
21,713
+3,528
| +19% | +$414K |
|
2463
Nuveen Global High Income Fund
JGH
$315M
| $2.54M | ﹤0.01% |
227,569
+12,602
| +6% | +$141K |
|
|
KTF
2464
DWS Municipal Income Trust
KTF
$362M
| $2.53M | ﹤0.01% |
294,406
-9,715
| -3% | -$83.6K |
|
2465
Coinbase
COIN
$84.3B
| $2.53M | ﹤0.01% |
35,329
+23,387
| +196% | +$1.67M |
|
2466
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $2.53M | ﹤0.01% |
40,611
-7,400
| -15% | -$460K |
|
2467
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $2.52M | ﹤0.01% |
42,884
+18,024
| +73% | +$1.06M |
|
|
AXNX
2468
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.52M | ﹤0.01% |
49,933
+18,708
| +60% | +$944K |
|
2469
Adient
ADNT
$1.96B
| $2.52M | ﹤0.01% |
65,751
+22,677
| +53% | +$869K |
|
2470
10x Genomics
TXG
$1.63B
| $2.52M | ﹤0.01% |
45,085
+7,418
| +20% | +$414K |
|
2471
Perimeter Solutions
PRM
$3.16B
| $2.52M | ﹤0.01% |
409,297
+31,947
| +8% | +$196K |
|
2472
Sensient Technologies
SXT
$4.29B
| $2.51M | ﹤0.01% |
35,330
+8,617
| +32% | +$613K |
|
2473
NorthWestern Energy
NWE
$3.41B
| $2.51M | ﹤0.01% |
44,165
+11,008
| +33% | +$625K |
|
2474
Community Bank
CBU
$3.07B
| $2.5M | ﹤0.01% |
53,257
+8,556
| +19% | +$401K |
|
2475
Coty
COTY
$3.67B
| $2.49M | ﹤0.01% |
202,730
-6,674
| -3% | -$82K |
|