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 | |
|---|---|---|---|---|---|---|
|
KBDC
3176
Kayne Anderson BDC
KBDC
$1.01B
| $1.09M | ﹤0.01% |
71,502
+52,853
| +283% | +$807K |
|
|
AHH
3177
Armada Hoffler Properties
AHH
$599M
| $1.09M | ﹤0.01% |
158,541
+10,054
| +7% | +$69.1K |
|
3178
QCR Holdings
QCRH
$1.31B
| $1.09M | ﹤0.01% |
16,020
+836
| +6% | +$56.8K |
|
3179
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$137M
| $1.09M | ﹤0.01% |
43,382
-6,286
| -13% | -$157K |
|
3180
Arrowhead Research
ARWR
$4.03B
| $1.08M | ﹤0.01% |
68,374
+1,034
| +2% | +$16.3K |
|
|
SNT
3181
Senstar Technologies
SNT
$102M
| $1.08M | ﹤0.01% |
227,794
-123,099
| -35% | -$582K |
|
3182
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$202M
| $1.07M | ﹤0.01% |
20,111
+8,204
| +69% | +$439K |
|
3183
Global Net Lease
GNL
$1.79B
| $1.07M | ﹤0.01% |
142,044
+2,574
| +2% | +$19.4K |
|
3184
Tecnoglass
TGLS
$3.27B
| $1.07M | ﹤0.01% |
13,791
+831
| +6% | +$64.3K |
|
3185
ARS Pharmaceuticals
SPRY
$946M
| $1.07M | ﹤0.01% |
61,106
+1,459
| +2% | +$25.5K |
|
3186
Century Communities
CCS
$1.99B
| $1.06M | ﹤0.01% |
18,889
-56,511
| -75% | -$3.18M |
|
3187
Wendy's
WEN
$1.8B
| $1.06M | ﹤0.01% |
92,905
-30,617
| -25% | -$350K |
|
|
NBH
3188
Neuberger Berman Municipal Fund
NBH
$310M
| $1.06M | ﹤0.01% |
107,873
-13,260
| -11% | -$130K |
|
3189
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.06M | ﹤0.01% |
77,409
+1,986
| +3% | +$27.2K |
|
3190
PagerDuty
PD
$1.48B
| $1.06M | ﹤0.01% |
69,147
-15,864
| -19% | -$242K |
|
3191
Nicolet Bankshares
NIC
$1.97B
| $1.06M | ﹤0.01% |
8,545
-6,710
| -44% | -$829K |
|
3192
QuantumScape
QS
$5.81B
| $1.05M | ﹤0.01% |
156,769
-85,511
| -35% | -$575K |
|
3193
Genesis Energy
GEL
$1.97B
| $1.05M | ﹤0.01% |
61,027
-24,367
| -29% | -$420K |
|
3194
PagSeguro Digital
PAGS
$3.11B
| $1.04M | ﹤0.01% |
108,174
-5,311
| -5% | -$51.2K |
|
3195
DHT Holdings
DHT
$2.08B
| $1.04M | ﹤0.01% |
96,378
-7,240
| -7% | -$78.3K |
|
|
HPF
3196
John Hancock Preferred Income Fund II
HPF
$361M
| $1.04M | ﹤0.01% |
65,835
+17,803
| +37% | +$281K |
|
3197
Value Line
VALU
$360M
| $1.04M | ﹤0.01% |
26,568
+26
| +0.1% | +$1.02K |
|
3198
Xponential Fitness
XPOF
$295M
| $1.04M | ﹤0.01% |
138,497
+126,244
| +1,030% | +$946K |
|
|
HEQ
3199
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $1.04M | ﹤0.01% |
97,864
-730
| -0.7% | -$7.72K |
|
3200
Teleflex
TFX
$5.56B
| $1.03M | ﹤0.01% |
8,739
-1,678
| -16% | -$199K |
|