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
|
+$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.11B |
| 3 |
GE Aerospace
GE
|
+$466M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$338M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$312M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$575M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Xcel Energy
XEL
|
+$294M |
| 4 |
Lockheed Martin
LMT
|
+$268M |
| 5 |
Microsoft
MSFT
|
+$231M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPZ
2901
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.44M | ﹤0.01% |
71,872
+33,185
| +86% | +$666K |
|
2902
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $1.44M | ﹤0.01% |
60,959
+13,907
| +30% | +$328K |
|
2903
Sprott Gold Miners ETF
SGDM
$543M
| $1.44M | ﹤0.01% |
51,735
+3,066
| +6% | +$85.1K |
|
2904
Blue Bird Corp
BLBD
$1.85B
| $1.44M | ﹤0.01% |
37,153
-22,061
| -37% | -$852K |
|
2905
La-Z-Boy
LZB
$1.39B
| $1.43M | ﹤0.01% |
32,930
-709
| -2% | -$30.9K |
|
|
PFD
2906
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $1.43M | ﹤0.01% |
127,048
-5,409
| -4% | -$60.8K |
|
2907
Dorchester Minerals
DMLP
$1.22B
| $1.43M | ﹤0.01% |
42,823
-59,733
| -58% | -$1.99M |
|
2908
DigitalOcean
DOCN
$3.3B
| $1.43M | ﹤0.01% |
41,890
+4,342
| +12% | +$148K |
|
2909
Chemours
CC
$2.57B
| $1.43M | ﹤0.01% |
84,369
+5,540
| +7% | +$93.6K |
|
2910
Hillenbrand
HI
$1.7B
| $1.42M | ﹤0.01% |
46,209
-7,440
| -14% | -$229K |
|
2911
Core Scientific
CORZ
$4.97B
| $1.42M | ﹤0.01% |
100,848
+29,669
| +42% | +$417K |
|
2912
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $1.42M | ﹤0.01% |
12,225
+891
| +8% | +$103K |
|
2913
Clear Secure
YOU
$3.54B
| $1.41M | ﹤0.01% |
53,097
+8,254
| +18% | +$220K |
|
2914
Kemper
KMPR
$3.3B
| $1.41M | ﹤0.01% |
21,273
-3,813
| -15% | -$253K |
|
2915
John B. Sanfilippo & Son
JBSS
$748M
| $1.41M | ﹤0.01% |
16,205
+1,258
| +8% | +$110K |
|
2916
Woodside Energy
WDS
$30.7B
| $1.41M | ﹤0.01% |
90,322
-22,825
| -20% | -$356K |
|
2917
Nuveen Real Estate Income Fund
JRS
$236M
| $1.41M | ﹤0.01% |
163,180
-7,145
| -4% | -$61.7K |
|
2918
Lear
LEA
$5.63B
| $1.41M | ﹤0.01% |
14,867
-31,646
| -68% | -$3M |
|
2919
iShares Government/Credit Bond ETF
GBF
$137M
| $1.4M | ﹤0.01% |
13,717
+2,135
| +18% | +$218K |
|
2920
SPDR Blackstone High Income ETF
HYBL
$511M
| $1.4M | ﹤0.01% |
+49,426
| New | +$1.4M |
|
|
GHY
2921
PGIM Global High Yield Fund
GHY
$542M
| $1.4M | ﹤0.01% |
113,773
+7,850
| +7% | +$96.7K |
|
2922
Kennametal
KMT
$1.57B
| $1.4M | ﹤0.01% |
58,316
+7,377
| +14% | +$177K |
|
2923
Planet Labs
PL
$3.15B
| $1.4M | ﹤0.01% |
346,631
+195,471
| +129% | +$790K |
|
|
IBTX
2924
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.4M | ﹤0.01% |
23,014
+4,604
| +25% | +$279K |
|
2925
Varex Imaging
VREX
$482M
| $1.39M | ﹤0.01% |
95,387
+65,374
| +218% | +$954K |
|