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 | |
|---|---|---|---|---|---|---|
2526
Phillips Edison & Co
PECO
$4.46B
| $3.04M | ﹤0.01% |
86,822
+8,630
| +11% | +$302K |
|
2527
BlackRock CA Municipal Income Trust
BFZ
$329M
| $3.03M | ﹤0.01% |
280,356
-2,770
| -1% | -$29.9K |
|
2528
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $3.03M | ﹤0.01% |
145,686
-174
| -0.1% | -$3.62K |
|
|
GGN
2529
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$780M
| $3.03M | ﹤0.01% |
689,353
+60,187
| +10% | +$264K |
|
2530
iShares Global Consumer Staples ETF
KXI
$856M
| $3.02M | ﹤0.01% |
46,259
-7,815
| -14% | -$511K |
|
2531
Tri Pointe Homes
TPH
$3.05B
| $3.02M | ﹤0.01% |
94,653
+40,335
| +74% | +$1.29M |
|
2532
Louisiana-Pacific
LPX
$6.55B
| $3.02M | ﹤0.01% |
35,163
-17,187
| -33% | -$1.48M |
|
|
PDT
2533
John Hancock Premium Dividend Fund
PDT
$659M
| $3.01M | ﹤0.01% |
228,647
-142,310
| -38% | -$1.87M |
|
2534
VanEck Agribusiness ETF
MOO
$621M
| $3.01M | ﹤0.01% |
40,891
+10,482
| +34% | +$772K |
|
2535
Enphase Energy
ENPH
$4.94B
| $3.01M | ﹤0.01% |
75,819
-32,635
| -30% | -$1.29M |
|
2536
Ovintiv
OVV
$10.7B
| $3M | ﹤0.01% |
78,923
-47,758
| -38% | -$1.82M |
|
2537
Acadia Pharmaceuticals
ACAD
$4.09B
| $2.99M | ﹤0.01% |
138,694
-61,051
| -31% | -$1.32M |
|
2538
Monarch Casino & Resort
MCRI
$1.86B
| $2.99M | ﹤0.01% |
34,559
+1,764
| +5% | +$152K |
|
2539
Towne Bank
TOWN
$2.78B
| $2.98M | ﹤0.01% |
87,197
+19,701
| +29% | +$673K |
|
2540
Alaska Air
ALK
$6.71B
| $2.98M | ﹤0.01% |
60,181
-81,466
| -58% | -$4.03M |
|
2541
Benchmark Electronics
BHE
$1.42B
| $2.98M | ﹤0.01% |
76,631
+3,881
| +5% | +$151K |
|
2542
Freshworks
FRSH
$3.62B
| $2.97M | ﹤0.01% |
199,523
+36,565
| +22% | +$545K |
|
2543
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $2.97M | ﹤0.01% |
271,430
+26,509
| +11% | +$290K |
|
2544
BlackRock MuniHoldings Fund
MHD
$612M
| $2.97M | ﹤0.01% |
265,371
-822
| -0.3% | -$9.21K |
|
2545
Compass Minerals
CMP
$765M
| $2.97M | ﹤0.01% |
147,931
+121,743
| +465% | +$2.45M |
|
2546
National Storage Affiliates Trust
NSA
$2.38B
| $2.97M | ﹤0.01% |
92,710
-157,183
| -63% | -$5.03M |
|
|
DBL
2547
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.96M | ﹤0.01% |
192,453
-37,566
| -16% | -$578K |
|
2548
iShares Asia 50 ETF
AIA
$1.01B
| $2.95M | ﹤0.01% |
36,441
-9,538
| -21% | -$773K |
|
2549
PureCycle Technologies
PCT
$2.4B
| $2.95M | ﹤0.01% |
215,334
-4,929
| -2% | -$67.5K |
|
2550
Hawaiian Electric Industries
HE
$2.1B
| $2.94M | ﹤0.01% |
276,745
+20,808
| +8% | +$221K |
|