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
|
+$526M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Broadcom
AVGO
|
+$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355M |
| 3 |
United Parcel Service
UPS
|
+$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFM
3226
MFS Municipal Income Trust
MFM
$220M
| $739K | ﹤0.01% |
135,286
-23,150
| -15% | -$126K |
|
3227
Annexon
ANNX
$277M
| $738K | ﹤0.01% |
150,616
+121,711
| +421% | +$596K |
|
3228
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $735K | ﹤0.01% |
10,282
+8,522
| +484% | +$610K |
|
|
IGD
3229
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
| $735K | ﹤0.01% |
143,056
+1,463
| +1% | +$7.52K |
|
|
EFT
3230
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $734K | ﹤0.01% |
54,659
-28,723
| -34% | -$385K |
|
3231
Global E Online
GLBE
$6.09B
| $731K | ﹤0.01% |
20,168
-14,597
| -42% | -$529K |
|
3232
Tennant Co
TNC
$1.51B
| $730K | ﹤0.01% |
7,419
-3,026
| -29% | -$298K |
|
3233
Nelnet
NNI
$4.5B
| $730K | ﹤0.01% |
7,239
+1,603
| +28% | +$162K |
|
3234
First Busey Corp
BUSE
$2.18B
| $723K | ﹤0.01% |
29,872
+5,023
| +20% | +$122K |
|
3235
BlackRock MuniAssets Fund
MUA
$446M
| $722K | ﹤0.01% |
62,253
+2,164
| +4% | +$25.1K |
|
3236
Global Net Lease
GNL
$1.79B
| $720K | ﹤0.01% |
97,930
+17,212
| +21% | +$127K |
|
3237
Life Time Group Holdings
LTH
$6.12B
| $719K | ﹤0.01% |
38,190
+9,109
| +31% | +$172K |
|
|
EDR
3238
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $719K | ﹤0.01% |
26,593
-27,977
| -51% | -$756K |
|
3239
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $719K | ﹤0.01% |
79,481
+450
| +0.6% | +$4.07K |
|
3240
SharkNinja
SN
$16.1B
| $718K | ﹤0.01% |
9,557
+5,344
| +127% | +$402K |
|
3241
MBIA
MBI
$361M
| $717K | ﹤0.01% |
130,627
+48,453
| +59% | +$266K |
|
3242
Aris Water Solutions
ARIS
$789M
| $715K | ﹤0.01% |
45,628
+34,461
| +309% | +$540K |
|
3243
SLM Corp
SLM
$5.86B
| $715K | ﹤0.01% |
34,369
-2,696
| -7% | -$56.1K |
|
|
LAND
3244
Gladstone Land Corp
LAND
$323M
| $712K | ﹤0.01% |
52,044
-161
| -0.3% | -$2.2K |
|
3245
iShares Global Utilities ETF
JXI
$214M
| $701K | ﹤0.01% |
11,714
+1,144
| +11% | +$68.5K |
|
|
WIA
3246
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $698K | ﹤0.01% |
87,165
+7,603
| +10% | +$60.9K |
|
3247
Cimpress
CMPR
$1.52B
| $696K | ﹤0.01% |
7,948
+1,086
| +16% | +$95.1K |
|
3248
iShares Government/Credit Bond ETF
GBF
$137M
| $695K | ﹤0.01% |
6,762
-352
| -5% | -$36.2K |
|
3249
Gladstone Capital
GLAD
$520M
| $694K | ﹤0.01% |
29,815
+1,060
| +4% | +$24.7K |
|
3250
Southern California Bancorp
BCAL
$558M
| $693K | ﹤0.01% |
51,471
+16,330
| +46% | +$220K |
|