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 | |
|---|---|---|---|---|---|---|
2526
Silgan Holdings
SLGN
$4.63B
| $2.31M | ﹤0.01% |
49,185
-13,401
| -21% | -$628K |
|
2527
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $2.3M | ﹤0.01% |
92,331
-789
| -0.8% | -$19.6K |
|
2528
Eastern Company
EML
$152M
| $2.3M | ﹤0.01% |
126,945
+5,845
| +5% | +$106K |
|
2529
Radian Group
RDN
$4.71B
| $2.29M | ﹤0.01% |
90,733
+40,031
| +79% | +$1.01M |
|
|
TYG
2530
Tortoise Energy Infrastructure Corp
TYG
$733M
| $2.29M | ﹤0.01% |
78,804
+2,073
| +3% | +$60.2K |
|
2531
SPDR Global Dow ETF
DGT
$445M
| $2.29M | ﹤0.01% |
20,287
-517
| -2% | -$58.3K |
|
2532
Freshworks
FRSH
$3.66B
| $2.29M | ﹤0.01% |
130,099
+73,309
| +129% | +$1.29M |
|
|
UBA
2533
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.29M | ﹤0.01% |
107,549
-84,362
| -44% | -$1.79M |
|
2534
Invesco Municipal Opportunity Trust
VMO
$645M
| $2.29M | ﹤0.01% |
241,554
+5,357
| +2% | +$50.7K |
|
|
DMB
2535
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $2.28M | ﹤0.01% |
212,107
+65,387
| +45% | +$704K |
|
2536
Privia Health
PRVA
$2.74B
| $2.28M | ﹤0.01% |
87,422
+25,634
| +41% | +$669K |
|
2537
Dorchester Minerals
DMLP
$1.2B
| $2.28M | ﹤0.01% |
76,164
+13,421
| +21% | +$402K |
|
2538
Innovator S&P Investment Grade Preferred ETF
EPRF
$88.1M
| $2.28M | ﹤0.01% |
124,171
-5,733
| -4% | -$105K |
|
2539
Kontoor Brands
KTB
$4.56B
| $2.28M | ﹤0.01% |
54,039
+17,442
| +48% | +$734K |
|
2540
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$335M
| $2.27M | ﹤0.01% |
111,827
-7,607
| -6% | -$155K |
|
2541
Wintrust Financial
WTFC
$8.95B
| $2.27M | ﹤0.01% |
31,321
-10,643
| -25% | -$773K |
|
2542
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.27M | ﹤0.01% |
165,629
-10,730
| -6% | -$147K |
|
2543
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.27M | ﹤0.01% |
41,496
+1,975
| +5% | +$108K |
|
2544
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $2.27M | ﹤0.01% |
25,040
+20,144
| +411% | +$1.83M |
|
|
KDNY
2545
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.27M | ﹤0.01% |
59,152
+18,911
| +47% | +$727K |
|
2546
SPDR S&P Insurance ETF
KIE
$740M
| $2.27M | ﹤0.01% |
55,535
-100
| -0.2% | -$4.09K |
|
2547
SentinelOne
S
$5.99B
| $2.27M | ﹤0.01% |
150,144
+72,923
| +94% | +$1.1M |
|
2548
Akero Therapeutics
AKRO
$3.41B
| $2.26M | ﹤0.01% |
48,451
+11,834
| +32% | +$553K |
|
2549
Teva Pharmaceuticals
TEVA
$21.4B
| $2.26M | ﹤0.01% |
300,319
-169,034
| -36% | -$1.27M |
|
|
HIMX
2550
Himax Technologies
HIMX
$1.44B
| $2.26M | ﹤0.01% |
334,780
-32,018
| -9% | -$216K |
|