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 | |
|---|---|---|---|---|---|---|
2776
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $1.49M | ﹤0.01% |
33,009
+4,435
| +16% | +$200K |
|
2777
PennyMac Financial
PFSI
$6.43B
| $1.49M | ﹤0.01% |
16,323
+7,216
| +79% | +$657K |
|
|
HIE
2778
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.49M | ﹤0.01% |
133,916
-769
| -0.6% | -$8.53K |
|
2779
Western Alliance Bancorporation
WAL
$9.83B
| $1.48M | ﹤0.01% |
23,060
-15,248
| -40% | -$979K |
|
2780
Avista
AVA
$2.92B
| $1.48M | ﹤0.01% |
42,175
+2,159
| +5% | +$75.6K |
|
2781
Buckle
BKE
$3.14B
| $1.47M | ﹤0.01% |
36,455
+708
| +2% | +$28.5K |
|
2782
Sprott Gold Miners ETF
SGDM
$547M
| $1.47M | ﹤0.01% |
57,902
-5,011
| -8% | -$127K |
|
2783
Prospect Capital
PSEC
$1.29B
| $1.47M | ﹤0.01% |
265,761
+84,531
| +47% | +$467K |
|
2784
EyePoint Pharmaceuticals
EYPT
$924M
| $1.47M | ﹤0.01% |
70,972
+61,943
| +686% | +$1.28M |
|
2785
Ultragenyx Pharmaceutical
RARE
$2.84B
| $1.47M | ﹤0.01% |
31,408
-10,348
| -25% | -$483K |
|
2786
Nokia
NOK
$24.8B
| $1.47M | ﹤0.01% |
413,889
-800,131
| -66% | -$2.83M |
|
2787
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $1.46M | ﹤0.01% |
132,262
+1,900
| +1% | +$21K |
|
2788
Simmons First National
SFNC
$2.89B
| $1.45M | ﹤0.01% |
74,667
+15,875
| +27% | +$309K |
|
2789
Bumble
BMBL
$719M
| $1.45M | ﹤0.01% |
127,973
+60,438
| +89% | +$686K |
|
|
FAM
2790
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.45M | ﹤0.01% |
219,837
+44,668
| +25% | +$295K |
|
2791
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $1.45M | ﹤0.01% |
74,591
+667
| +0.9% | +$12.9K |
|
2792
Spectrum Brands
SPB
$1.26B
| $1.45M | ﹤0.01% |
16,256
+580
| +4% | +$51.6K |
|
2793
Capital Group US Multi-Sector Income ETF
CGMS
$3.27B
| $1.45M | ﹤0.01% |
53,486
+53,485
| +5,348,500% | +$1.45M |
|
2794
Sylvamo
SLVM
$1.78B
| $1.44M | ﹤0.01% |
23,397
-329
| -1% | -$20.3K |
|
2795
Rogers Corp
ROG
$1.48B
| $1.44M | ﹤0.01% |
12,152
+790
| +7% | +$93.8K |
|
|
LGTY
2796
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.44M | ﹤0.01% |
125,762
+7,403
| +6% | +$84.8K |
|
2797
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.44M | ﹤0.01% |
12,836
+2,363
| +23% | +$265K |
|
|
NTST
2798
NETSTREIT Corp
NTST
$1.76B
| $1.43M | ﹤0.01% |
78,078
-27,642
| -26% | -$508K |
|
2799
Flywire
FLYW
$1.63B
| $1.43M | ﹤0.01% |
57,703
+7,273
| +14% | +$180K |
|
2800
Gibraltar Industries
ROCK
$1.81B
| $1.43M | ﹤0.01% |
17,752
+6,612
| +59% | +$532K |
|