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 | |
|---|---|---|---|---|---|---|
3676
Sun Country Airlines
SNCY
$698M
| $469K | ﹤0.01% |
39,951
+7,877
| +25% | +$92.6K |
|
3677
Byline Bancorp
BY
$1.3B
| $468K | ﹤0.01% |
17,511
-24,079
| -58% | -$644K |
|
3678
Prospect Capital
PSEC
$1.28B
| $467K | ﹤0.01% |
146,804
-38,724
| -21% | -$123K |
|
3679
Vestis
VSTS
$542M
| $466K | ﹤0.01% |
81,306
+73,993
| +1,012% | +$424K |
|
3680
Carlyle Secured Lending
CGBD
$970M
| $466K | ﹤0.01% |
34,053
-236
| -0.7% | -$3.23K |
|
|
GOOD
3681
Gladstone Commercial Corp
GOOD
$601M
| $466K | ﹤0.01% |
32,507
+340
| +1% | +$4.87K |
|
3682
AdvanSix
ASIX
$559M
| $466K | ﹤0.01% |
19,606
+1,327
| +7% | +$31.5K |
|
|
HPI
3683
John Hancock Preferred Income Fund
HPI
$455M
| $464K | ﹤0.01% |
29,023
+8,326
| +40% | +$133K |
|
3684
QuinStreet
QNST
$947M
| $462K | ﹤0.01% |
28,710
+1,642
| +6% | +$26.4K |
|
|
BBUC
3685
Brookfield Business Corp
BBUC
$2.41B
| $462K | ﹤0.01% |
14,807
-1,194
| -7% | -$37.3K |
|
|
STRZ
3686
Starz Entertainment Corp. Common Shares
STRZ
$237M
| $462K | ﹤0.01% |
+28,731
| New | +$462K |
|
3687
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $460K | ﹤0.01% |
22,141
-1
| -0% | -$21 |
|
3688
BlackRock MuniYield Quality Fund II
MQT
$224M
| $459K | ﹤0.01% |
47,622
-5,121
| -10% | -$49.4K |
|
3689
Ichor Holdings
ICHR
$586M
| $458K | ﹤0.01% |
23,334
+3,281
| +16% | +$64.4K |
|
|
TSSI
3690
TSS, Inc. Common Stock
TSSI
$415M
| $458K | ﹤0.01% |
15,875
+7,475
| +89% | +$216K |
|
|
MFM
3691
MFS Municipal Income Trust
MFM
$220M
| $457K | ﹤0.01% |
88,479
+5,442
| +7% | +$28.1K |
|
|
CEV
3692
Eaton Vance California Municipal Income Trust
CEV
$70.4M
| $457K | ﹤0.01% |
47,208
+8,660
| +22% | +$83.9K |
|
|
FVR
3693
FrontView REIT, Inc.
FVR
$277M
| $457K | ﹤0.01% |
38,054
+29,394
| +339% | +$353K |
|
3694
Transcat
TRNS
$670M
| $456K | ﹤0.01% |
5,309
+892
| +20% | +$76.7K |
|
3695
Business First Bancshares
BFST
$712M
| $455K | ﹤0.01% |
18,478
+3,806
| +26% | +$93.8K |
|
3696
Main Sector Rotation ETF
SECT
$2.28B
| $455K | ﹤0.01% |
7,835
-480
| -6% | -$27.9K |
|
3697
TriplePoint Venture Growth BDC
TPVG
$246M
| $454K | ﹤0.01% |
64,814
-1,712
| -3% | -$12K |
|
3698
Jamf
JAMF
$1.5B
| $454K | ﹤0.01% |
47,751
+2,038
| +4% | +$19.4K |
|
3699
Iridium Communications
IRDM
$1.93B
| $454K | ﹤0.01% |
15,037
-2,883
| -16% | -$87K |
|
3700
Intrepid Potash
IPI
$382M
| $454K | ﹤0.01% |
12,693
-155
| -1% | -$5.54K |
|