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
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Enel Chile
ENIC
$5.22B
| $1.6M | ﹤0.01% |
493,188
+27,274
| +6% | +$88.4K |
|
|
BGX
2677
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.6M | ﹤0.01% |
139,465
-19,490
| -12% | -$223K |
|
2678
Invesco China Technology ETF
CQQQ
$1.75B
| $1.59M | ﹤0.01% |
44,338
-10,425
| -19% | -$375K |
|
2679
MACOM Technology Solutions
MTSI
$9.66B
| $1.59M | ﹤0.01% |
17,134
+1,806
| +12% | +$168K |
|
|
ETX
2680
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $1.59M | ﹤0.01% |
91,841
-32,423
| -26% | -$562K |
|
2681
Banco Santander
SAN
$150B
| $1.59M | ﹤0.01% |
384,377
-43,721
| -10% | -$181K |
|
2682
Phillips Edison & Co
PECO
$4.46B
| $1.59M | ﹤0.01% |
43,593
+9,869
| +29% | +$360K |
|
2683
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $1.59M | ﹤0.01% |
26,153
-348
| -1% | -$21.1K |
|
2684
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $1.59M | ﹤0.01% |
287,376
+47,745
| +20% | +$264K |
|
2685
Patterson-UTI
PTEN
$2.13B
| $1.59M | ﹤0.01% |
147,000
+19,457
| +15% | +$210K |
|
2686
Sphere Entertainment
SPHR
$2.19B
| $1.58M | ﹤0.01% |
46,612
-34,252
| -42% | -$1.16M |
|
2687
Dole
DOLE
$1.29B
| $1.58M | ﹤0.01% |
128,486
+10,448
| +9% | +$128K |
|
2688
Value Line
VALU
$362M
| $1.58M | ﹤0.01% |
32,375
+50
| +0.2% | +$2.44K |
|
2689
VanEck Natural Resources ETF
HAP
$170M
| $1.58M | ﹤0.01% |
32,300
-17,920
| -36% | -$875K |
|
2690
Sprott Gold Miners ETF
SGDM
$542M
| $1.57M | ﹤0.01% |
62,913
-17,902
| -22% | -$447K |
|
|
VGR
2691
DELISTED
Vector Group Ltd.
VGR
| $1.57M | ﹤0.01% |
139,335
+8,435
| +6% | +$95.1K |
|
2692
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $1.57M | ﹤0.01% |
35,189
+10,885
| +45% | +$486K |
|
2693
The Bancorp
TBBK
$3.67B
| $1.57M | ﹤0.01% |
40,727
+11,224
| +38% | +$433K |
|
|
AE
2694
DELISTED
Adams Resources & Energy Inc.
AE
| $1.56M | ﹤0.01% |
59,773
+232
| +0.4% | +$6.07K |
|
2695
Axsome Therapeutics
AXSM
$5.92B
| $1.56M | ﹤0.01% |
19,646
+724
| +4% | +$57.6K |
|
2696
Nuveen Core Equity Alpha Fund
JCE
$266M
| $1.56M | ﹤0.01% |
115,207
+6,977
| +6% | +$94.5K |
|
2697
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$584M
| $1.55M | ﹤0.01% |
71,098
+1,901
| +3% | +$41.5K |
|
2698
LeMaitre Vascular
LMAT
$2.11B
| $1.55M | ﹤0.01% |
27,320
+666
| +2% | +$37.8K |
|
2699
B2Gold
BTG
$5.72B
| $1.55M | ﹤0.01% |
489,499
+23,943
| +5% | +$75.7K |
|
2700
Griffon
GFF
$3.57B
| $1.54M | ﹤0.01% |
25,340
+3,971
| +19% | +$242K |
|