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 | |
|---|---|---|---|---|---|---|
2626
Moderna
MRNA
$9.62B
| $2.63M | ﹤0.01% |
95,383
+10,523
| +12% | +$290K |
|
2627
Cheniere Energy
CQP
$25.9B
| $2.63M | ﹤0.01% |
46,885
-19,487
| -29% | -$1.09M |
|
2628
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
| $2.62M | ﹤0.01% |
109,346
+308
| +0.3% | +$7.39K |
|
|
MCN
2629
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $2.62M | ﹤0.01% |
419,467
+245,381
| +141% | +$1.53M |
|
2630
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $2.62M | ﹤0.01% |
22,170
+972
| +5% | +$115K |
|
|
HIO
2631
Western Asset High Income Opportunity Fund
HIO
$381M
| $2.62M | ﹤0.01% |
657,224
+134,743
| +26% | +$536K |
|
2632
Frontier Communications
FYBR
$9.36B
| $2.61M | ﹤0.01% |
71,665
-8,830
| -11% | -$321K |
|
2633
MGE Energy Inc
MGEE
$3.07B
| $2.6M | ﹤0.01% |
29,424
+1,298
| +5% | +$115K |
|
|
ETO
2634
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $2.6M | ﹤0.01% |
95,563
-7,437
| -7% | -$202K |
|
2635
Crinetics Pharmaceuticals
CRNX
$3.26B
| $2.59M | ﹤0.01% |
90,060
-1,434
| -2% | -$41.2K |
|
2636
Invesco
IVZ
$9.97B
| $2.59M | ﹤0.01% |
164,231
-24,312
| -13% | -$383K |
|
2637
CNO Financial Group
CNO
$3.77B
| $2.59M | ﹤0.01% |
67,108
+21,868
| +48% | +$844K |
|
|
GMS
2638
DELISTED
GMS Inc
GMS
| $2.59M | ﹤0.01% |
23,804
+1,231
| +5% | +$134K |
|
|
PFN
2639
PIMCO Income Strategy Fund II
PFN
$715M
| $2.59M | ﹤0.01% |
350,261
+43,550
| +14% | +$322K |
|
|
RMMZ
2640
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
| $2.59M | ﹤0.01% |
184,094
-30,767
| -14% | -$433K |
|
2641
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.58M | ﹤0.01% |
55,106
-2,987
| -5% | -$140K |
|
2642
BlackSky Technology
BKSY
$671M
| $2.58M | ﹤0.01% |
125,228
+98,063
| +361% | +$2.02M |
|
2643
Douglas Emmett
DEI
$2.75B
| $2.57M | ﹤0.01% |
171,189
-40,890
| -19% | -$615K |
|
2644
Vanguard Russell 2000 Value ETF
VTWV
$836M
| $2.57M | ﹤0.01% |
18,500
-3,585
| -16% | -$499K |
|
2645
Mueller Water Products
MWA
$4.02B
| $2.57M | ﹤0.01% |
106,758
-13,932
| -12% | -$335K |
|
2646
American Century Focused Large Cap Value ETF
FLV
$267M
| $2.57M | ﹤0.01% |
36,767
-2,331
| -6% | -$163K |
|
2647
BlackRock Science and Technology Trust
BST
$1.41B
| $2.57M | ﹤0.01% |
67,218
+47,566
| +242% | +$1.82M |
|
2648
Verra Mobility
VRRM
$3.91B
| $2.56M | ﹤0.01% |
101,012
-117,251
| -54% | -$2.98M |
|
2649
Denison Mines
DNN
$2.26B
| $2.56M | ﹤0.01% |
1,408,602
-180,338
| -11% | -$328K |
|
2650
Superior Group of Companies
SGC
$182M
| $2.56M | ﹤0.01% |
248,441
+683
| +0.3% | +$7.04K |
|