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 |
Starbucks
SBUX
|
+$838M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$834M |
| 3 |
Zoetis
ZTS
|
+$587M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$178M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Amazon
AMZN
|
+$834M |
| 3 |
Becton Dickinson
BDX
|
+$503M |
| 4 |
Medtronic
MDT
|
+$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$505M
| $2.02M | ﹤0.01% |
167,574
+1,479
| +0.9% | +$17.9K |
|
2577
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.02M | ﹤0.01% |
206,733
+35,437
| +21% | +$347K |
|
2578
Rapid7
RPD
$1.26B
| $2.02M | ﹤0.01% |
41,259
+7,695
| +23% | +$377K |
|
2579
First Mid Bancshares
FMBH
$945M
| $2.02M | ﹤0.01% |
61,873
+1,050
| +2% | +$34.3K |
|
2580
Madison Square Garden
MSGS
$5.07B
| $2.02M | ﹤0.01% |
10,950
-199
| -2% | -$36.7K |
|
2581
NorthWestern Energy
NWE
$3.48B
| $2.02M | ﹤0.01% |
39,666
+2,690
| +7% | +$137K |
|
|
BFS
2582
Saul Centers
BFS
$785M
| $2.02M | ﹤0.01% |
52,391
+401
| +0.8% | +$15.4K |
|
2583
Cadence Bank
CADE
$6.86B
| $2.01M | ﹤0.01% |
69,434
-5,435
| -7% | -$158K |
|
2584
CrossAmerica Partners
CAPL
$800M
| $2.01M | ﹤0.01% |
88,266
+8,125
| +10% | +$185K |
|
2585
Confluent
CFLT
$6.81B
| $2.01M | ﹤0.01% |
65,829
-17,419
| -21% | -$532K |
|
2586
Workiva
WK
$4.38B
| $2.01M | ﹤0.01% |
23,687
+930
| +4% | +$78.9K |
|
2587
Winnebago Industries
WGO
$939M
| $2M | ﹤0.01% |
27,081
-673
| -2% | -$49.8K |
|
2588
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2M | ﹤0.01% |
37,571
+2,930
| +8% | +$156K |
|
|
IGI
2589
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $2M | ﹤0.01% |
115,562
-243
| -0.2% | -$4.2K |
|
|
IHD
2590
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $1.99M | ﹤0.01% |
377,685
-8,411
| -2% | -$44.3K |
|
2591
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $1.99M | ﹤0.01% |
15,969
+1,438
| +10% | +$179K |
|
2592
XPEL
XPEL
$950M
| $1.99M | ﹤0.01% |
36,773
+30,819
| +518% | +$1.66M |
|
2593
Maximus
MMS
$4.96B
| $1.98M | ﹤0.01% |
23,658
+1,552
| +7% | +$130K |
|
|
DFP
2594
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$448M
| $1.98M | ﹤0.01% |
103,368
+50,101
| +94% | +$960K |
|
2595
Rayonier
RYN
$4.02B
| $1.98M | ﹤0.01% |
62,502
-10,628
| -15% | -$336K |
|
2596
Nordic American Tanker
NAT
$701M
| $1.97M | ﹤0.01% |
503,698
+274,349
| +120% | +$1.08M |
|
|
ISD
2597
PGIM High Yield Bond Fund
ISD
$487M
| $1.97M | ﹤0.01% |
151,732
+4,734
| +3% | +$61.5K |
|
2598
Galicia Financial Group
GGAL
$4.69B
| $1.97M | ﹤0.01% |
77,388
+58,022
| +300% | +$1.47M |
|
2599
The Beauty Health Co
SKIN
$334M
| $1.96M | ﹤0.01% |
442,509
+66,527
| +18% | +$295K |
|
|
DMB
2600
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $1.96M | ﹤0.01% |
188,977
+1,618
| +0.9% | +$16.8K |
|