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 | |
|---|---|---|---|---|---|---|
3001
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $1.23M | ﹤0.01% |
60,952
+13,992
| +30% | +$283K |
|
3002
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $1.23M | ﹤0.01% |
58,226
+35,821
| +160% | +$757K |
|
3003
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $1.23M | ﹤0.01% |
11,939
-735
| -6% | -$75.7K |
|
|
LTC
3004
LTC Properties
LTC
$1.64B
| $1.23M | ﹤0.01% |
35,520
-11,638
| -25% | -$402K |
|
3005
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$423M
| $1.22M | ﹤0.01% |
109,458
-15,525
| -12% | -$174K |
|
3006
Rogers Communications
RCI
$19.3B
| $1.22M | ﹤0.01% |
39,644
-1,206
| -3% | -$37.1K |
|
3007
Invesco China Technology ETF
CQQQ
$1.76B
| $1.22M | ﹤0.01% |
30,884
-2,784
| -8% | -$110K |
|
3008
NCR Voyix
VYX
$1.77B
| $1.22M | ﹤0.01% |
87,816
+22,499
| +34% | +$311K |
|
3009
Esquire Financial Holdings
ESQ
$859M
| $1.21M | ﹤0.01% |
15,275
+1,095
| +8% | +$87.1K |
|
3010
Fresh Del Monte Produce
FDP
$1.71B
| $1.21M | ﹤0.01% |
36,565
+9,673
| +36% | +$321K |
|
3011
Stock Yards Bancorp
SYBT
$2.2B
| $1.21M | ﹤0.01% |
16,890
+4,368
| +35% | +$313K |
|
3012
Annexon
ANNX
$277M
| $1.21M | ﹤0.01% |
235,755
+17,541
| +8% | +$90K |
|
3013
QCR Holdings
QCRH
$1.31B
| $1.21M | ﹤0.01% |
14,967
+1,991
| +15% | +$161K |
|
|
LADR
3014
Ladder Capital
LADR
$1.45B
| $1.21M | ﹤0.01% |
107,806
+17,689
| +20% | +$198K |
|
3015
Xometry
XMTR
$2.62B
| $1.21M | ﹤0.01% |
28,270
+14,664
| +108% | +$626K |
|
3016
Cellebrite
CLBT
$4.22B
| $1.21M | ﹤0.01% |
54,726
+23,688
| +76% | +$522K |
|
3017
Surgery Partners
SGRY
$2.76B
| $1.21M | ﹤0.01% |
56,931
+783
| +1% | +$16.6K |
|
3018
First Trust Global Wind Energy ETF
FAN
$180M
| $1.21M | ﹤0.01% |
81,432
-3,164
| -4% | -$46.8K |
|
3019
Hayward Holdings
HAYW
$3.37B
| $1.2M | ﹤0.01% |
78,792
+78,412
| +20,635% | +$1.2M |
|
3020
Ligand Pharmaceuticals
LGND
$3.24B
| $1.2M | ﹤0.01% |
11,220
+2,570
| +30% | +$275K |
|
3021
Central Garden & Pet Class A
CENTA
$2.03B
| $1.2M | ﹤0.01% |
36,362
+7,264
| +25% | +$240K |
|
3022
Rush Street Interactive
RSI
$2.03B
| $1.2M | ﹤0.01% |
87,551
+21,418
| +32% | +$294K |
|
3023
A-Mark Precious Metals
AMRK
$654M
| $1.2M | ﹤0.01% |
43,685
+6,274
| +17% | +$172K |
|
3024
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $1.2M | ﹤0.01% |
13,520
-11,310
| -46% | -$1M |
|
|
AE
3025
DELISTED
Adams Resources & Energy Inc.
AE
| $1.19M | ﹤0.01% |
31,539
-25,203
| -44% | -$951K |
|