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 | |
|---|---|---|---|---|---|---|
2826
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.5B
| $1.97M | ﹤0.01% |
39,494
+3,406
| +9% | +$170K |
|
|
QXO.PRB
2827
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$689M
| $1.97M | ﹤0.01% |
+31,738
| New | +$1.97M |
|
2828
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $1.97M | ﹤0.01% |
33,004
-13,677
| -29% | -$815K |
|
2829
Leggett & Platt
LEG
$1.26B
| $1.96M | ﹤0.01% |
220,027
+82,522
| +60% | +$736K |
|
|
XIFR
2830
XPLR Infrastructure, LP
XIFR
$931M
| $1.96M | ﹤0.01% |
239,176
-25,504
| -10% | -$209K |
|
2831
Crescent Energy
CRGY
$2.23B
| $1.96M | ﹤0.01% |
227,777
+18,669
| +9% | +$161K |
|
2832
Universal Corp
UVV
$1.4B
| $1.95M | ﹤0.01% |
33,504
+3,218
| +11% | +$187K |
|
|
HPP
2833
Hudson Pacific Properties
HPP
$1.05B
| $1.95M | ﹤0.01% |
711,155
+618,086
| +664% | +$1.69M |
|
2834
BlackRock MuniVest Fund
MVF
$399M
| $1.95M | ﹤0.01% |
295,896
-52,674
| -15% | -$347K |
|
2835
Eastern Bankshares
EBC
$3.49B
| $1.94M | ﹤0.01% |
126,857
-4,072
| -3% | -$62.2K |
|
2836
VSE Corp
VSEC
$3.44B
| $1.94M | ﹤0.01% |
14,779
+928
| +7% | +$122K |
|
2837
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $1.94M | ﹤0.01% |
22,015
+673
| +3% | +$59.2K |
|
2838
Imperial Oil
IMO
$48.1B
| $1.93M | ﹤0.01% |
24,334
-24,004
| -50% | -$1.91M |
|
|
IFN
2839
India Fund
IFN
$604M
| $1.93M | ﹤0.01% |
116,676
+10,483
| +10% | +$173K |
|
2840
iShares International Developed Real Estate ETF
IFGL
$97.9M
| $1.93M | ﹤0.01% |
84,826
-18,731
| -18% | -$426K |
|
2841
BlackRock MuniYield Fund
MYD
$487M
| $1.92M | ﹤0.01% |
191,726
+26,576
| +16% | +$267K |
|
2842
CoreCivic
CXW
$2.21B
| $1.92M | ﹤0.01% |
91,317
-6,205
| -6% | -$131K |
|
2843
J&J Snack Foods
JJSF
$1.98B
| $1.91M | ﹤0.01% |
16,871
+480
| +3% | +$54.4K |
|
2844
BlackRock Debt Strategies Fund
DSU
$584M
| $1.91M | ﹤0.01% |
181,178
+4,062
| +2% | +$42.9K |
|
2845
Calix
CALX
$4.01B
| $1.91M | ﹤0.01% |
35,840
+2,717
| +8% | +$145K |
|
2846
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $1.9M | ﹤0.01% |
207,565
-16,563
| -7% | -$152K |
|
2847
MasterBrand
MBC
$1.68B
| $1.9M | ﹤0.01% |
173,492
-11,658
| -6% | -$127K |
|
2848
RXO
RXO
$2.77B
| $1.89M | ﹤0.01% |
120,304
+23,732
| +25% | +$373K |
|
2849
Corporacion America
CAAP
$3.07B
| $1.89M | ﹤0.01% |
93,257
+9,111
| +11% | +$185K |
|
2850
Telus
TU
$24.5B
| $1.89M | ﹤0.01% |
117,501
-3,194
| -3% | -$51.3K |
|