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 | |
|---|---|---|---|---|---|---|
|
RA
3026
Brookfield Real Assets Income Fund
RA
$742M
| $981K | ﹤0.01% |
75,896
+7,847
| +12% | +$101K |
|
3027
Appian
APPN
$2.33B
| $977K | ﹤0.01% |
24,468
+2,875
| +13% | +$115K |
|
3028
Universal Corp
UVV
$1.4B
| $976K | ﹤0.01% |
18,869
+697
| +4% | +$36K |
|
|
TYG
3029
Tortoise Energy Infrastructure Corp
TYG
$726M
| $976K | ﹤0.01% |
31,569
-39,261
| -55% | -$1.21M |
|
3030
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $976K | ﹤0.01% |
44,612
-1,423
| -3% | -$31.1K |
|
3031
CNA Financial
CNA
$12.5B
| $974K | ﹤0.01% |
21,446
+2,398
| +13% | +$109K |
|
3032
Topgolf Callaway Brands
MODG
$1.68B
| $974K | ﹤0.01% |
60,232
-15,147
| -20% | -$245K |
|
3033
Peoples Financial Services
PFIS
$517M
| $973K | ﹤0.01% |
22,581
+312
| +1% | +$13.5K |
|
3034
AvidXchange
AVDX
$2.07B
| $972K | ﹤0.01% |
73,918
+12,638
| +21% | +$166K |
|
3035
Empire State Realty Trust
ESRT
$1.27B
| $970K | ﹤0.01% |
95,767
+3,613
| +4% | +$36.6K |
|
3036
Navient
NAVI
$1.3B
| $970K | ﹤0.01% |
55,733
+4,426
| +9% | +$77K |
|
|
VRNA
3037
Verona Pharma
VRNA
$9.19B
| $968K | ﹤0.01% |
60,191
+42,633
| +243% | +$686K |
|
3038
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $967K | ﹤0.01% |
91,283
-3,700
| -4% | -$39.2K |
|
|
VFL
3039
abrdn National Municipal Income Fund
VFL
$127M
| $965K | ﹤0.01% |
93,159
+17,231
| +23% | +$179K |
|
3040
ACV Auctions
ACVA
$1.76B
| $964K | ﹤0.01% |
51,339
+15,693
| +44% | +$295K |
|
3041
Hims & Hers Health
HIMS
$11.4B
| $961K | ﹤0.01% |
62,135
+15,111
| +32% | +$234K |
|
3042
Editas Medicine
EDIT
$245M
| $956K | ﹤0.01% |
128,852
+12,328
| +11% | +$91.5K |
|
3043
WaFd
WAFD
$2.45B
| $954K | ﹤0.01% |
32,849
+5,752
| +21% | +$167K |
|
|
CERE
3044
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $949K | ﹤0.01% |
22,441
+2,298
| +11% | +$97.1K |
|
3045
Alamo Group
ALG
$2.44B
| $942K | ﹤0.01% |
4,126
+371
| +10% | +$84.7K |
|
3046
Liberty All-Star Equity Fund
USA
$1.91B
| $942K | ﹤0.01% |
131,721
+116,934
| +791% | +$836K |
|
|
TEI
3047
Templeton Emerging Markets Income Fund
TEI
$304M
| $942K | ﹤0.01% |
173,417
-274,558
| -61% | -$1.49M |
|
3048
Capital Southwest
CSWC
$1.26B
| $938K | ﹤0.01% |
37,570
-9,799
| -21% | -$245K |
|
3049
OmniAb
OABI
$233M
| $937K | ﹤0.01% |
172,880
+138,078
| +397% | +$748K |
|
3050
Upbound Group
UPBD
$1.55B
| $937K | ﹤0.01% |
26,610
+1,693
| +7% | +$59.6K |
|