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
|
+$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02B |
| 3 |
American Express
AXP
|
+$675M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$299M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$279M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.76B |
| 2 |
UnitedHealth
UNH
|
+$649M |
| 3 |
Nike
NKE
|
+$525M |
| 4 |
Target
TGT
|
+$412M |
| 5 |
NVIDIA
NVDA
|
+$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
FIVE9
FIVN
$1.96B
| $3.22M | ﹤0.01% |
121,599
+52,313
| +76% | +$1.39M |
|
2477
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$471M
| $3.21M | ﹤0.01% |
98,154
-12,250
| -11% | -$400K |
|
|
FLG
2478
Flagstar Financial, Inc.
FLG
$5.05B
| $3.21M | ﹤0.01% |
302,680
+194,734
| +180% | +$2.06M |
|
|
KIO
2479
KKR Income Opportunities Fund
KIO
$517M
| $3.2M | ﹤0.01% |
254,905
+43,665
| +21% | +$548K |
|
2480
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $3.19M | ﹤0.01% |
135,974
-9,071
| -6% | -$213K |
|
2481
Bloomin' Brands
BLMN
$588M
| $3.19M | ﹤0.01% |
370,676
+55,472
| +18% | +$478K |
|
2482
OneSpan
OSPN
$587M
| $3.19M | ﹤0.01% |
190,993
+1,513
| +0.8% | +$25.3K |
|
2483
Valaris
VAL
$3.7B
| $3.18M | ﹤0.01% |
75,537
+18,918
| +33% | +$797K |
|
2484
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $3.17M | ﹤0.01% |
160,024
+4,860
| +3% | +$96.2K |
|
|
RIV
2485
RiverNorth Opportunities Fund
RIV
$268M
| $3.16M | ﹤0.01% |
257,869
-7,364
| -3% | -$90.3K |
|
2486
Invesco Municipal Opportunity Trust
VMO
$641M
| $3.16M | ﹤0.01% |
344,200
+55,834
| +19% | +$513K |
|
2487
Cytokinetics
CYTK
$5.95B
| $3.15M | ﹤0.01% |
95,350
+21,384
| +29% | +$707K |
|
2488
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
| $3.15M | ﹤0.01% |
146,351
+3,881
| +3% | +$83.5K |
|
2489
United Fire Group
UFCS
$792M
| $3.15M | ﹤0.01% |
109,586
-13,039
| -11% | -$374K |
|
2490
Helmerich & Payne
HP
$2.08B
| $3.14M | ﹤0.01% |
206,899
+4,134
| +2% | +$62.7K |
|
2491
Lumentum
LITE
$12B
| $3.13M | ﹤0.01% |
32,971
-1,695
| -5% | -$161K |
|
2492
United Parks & Resorts
PRKS
$2.83B
| $3.13M | ﹤0.01% |
66,445
-447
| -0.7% | -$21.1K |
|
2493
Sociedad Química y Minera de Chile
SQM
$12.3B
| $3.13M | ﹤0.01% |
88,808
+5,024
| +6% | +$177K |
|
2494
Macerich
MAC
$4.54B
| $3.13M | ﹤0.01% |
193,429
+10,360
| +6% | +$168K |
|
2495
Ethan Allen Interiors
ETD
$740M
| $3.13M | ﹤0.01% |
112,254
-1,526
| -1% | -$42.5K |
|
2496
Adams Diversified Equity Fund
ADX
$2.67B
| $3.12M | ﹤0.01% |
143,862
-13,951
| -9% | -$303K |
|
2497
Enel Chile
ENIC
$5.31B
| $3.11M | ﹤0.01% |
858,106
+66,650
| +8% | +$242K |
|
2498
Invesco DB Base Metals Fund
DBB
$127M
| $3.11M | ﹤0.01% |
160,758
-73,633
| -31% | -$1.43M |
|
2499
VanEck Long Muni ETF
MLN
$564M
| $3.11M | ﹤0.01% |
184,027
+10,316
| +6% | +$174K |
|
|
PCN
2500
PIMCO Corporate & Income Strategy Fund
PCN
$897M
| $3.11M | ﹤0.01% |
244,813
+209,165
| +587% | +$2.65M |
|