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 | |
|---|---|---|---|---|---|---|
|
GLV
3701
Clough Global Dividend & Income Fund
GLV
$73.7M
| $319K | ﹤0.01% |
56,038
-142
| -0.3% | -$809 |
|
3702
Innovator IBD 50 ETF
FFTY
$81.7M
| $319K | ﹤0.01% |
11,496
-2,888
| -20% | -$80.2K |
|
|
HIX
3703
Western Asset High Income Fund II
HIX
$394M
| $319K | ﹤0.01% |
73,220
-29,205
| -29% | -$127K |
|
3704
Credit Acceptance
CACC
$5.67B
| $318K | ﹤0.01% |
618
-83
| -12% | -$42.7K |
|
3705
ZTO Express
ZTO
$15B
| $318K | ﹤0.01% |
15,323
-2,335
| -13% | -$48.5K |
|
3706
Enviri
NVRI
$1.01B
| $317K | ﹤0.01% |
36,726
+8,400
| +30% | +$72.5K |
|
3707
iShares MSCI New Zealand ETF
ENZL
$74M
| $316K | ﹤0.01% |
6,955
-20,932
| -75% | -$952K |
|
3708
Bank of Marin Bancorp
BMRC
$410M
| $316K | ﹤0.01% |
19,523
+1,491
| +8% | +$24.1K |
|
3709
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $316K | ﹤0.01% |
29,078
-5,745
| -16% | -$62.4K |
|
3710
NextDecade
NEXT
$1.69B
| $316K | ﹤0.01% |
39,768
+13,624
| +52% | +$108K |
|
3711
Monro
MNRO
$547M
| $316K | ﹤0.01% |
13,223
+2,183
| +20% | +$52.1K |
|
|
HCP
3712
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $315K | ﹤0.01% |
9,362
-7,374
| -44% | -$248K |
|
3713
Reddit
RDDT
$50.7B
| $315K | ﹤0.01% |
4,931
+1,066
| +28% | +$68.1K |
|
|
GLU
3714
Gabelli Utility & Income Trust
GLU
$107M
| $314K | ﹤0.01% |
22,644
-7,187
| -24% | -$99.6K |
|
3715
Rubrik
RBRK
$15.4B
| $314K | ﹤0.01% |
+10,234
| New | +$314K |
|
3716
iShares Convertible Bond ETF
ICVT
$2.94B
| $312K | ﹤0.01% |
3,970
+3,759
| +1,782% | +$296K |
|
3717
Soleno Therapeutics
SLNO
$3.01B
| $312K | ﹤0.01% |
7,646
+7,082
| +1,256% | +$289K |
|
3718
Heritage Financial
HFWA
$855M
| $312K | ﹤0.01% |
17,302
+3,993
| +30% | +$72K |
|
3719
AdvanSix
ASIX
$566M
| $311K | ﹤0.01% |
13,556
+2,021
| +18% | +$46.3K |
|
|
INSI
3720
DELISTED
Insight Select Income Fund
INSI
| $311K | ﹤0.01% |
19,034
-2,125
| -10% | -$34.7K |
|
3721
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $311K | ﹤0.01% |
7,870
-1,899
| -19% | -$74.9K |
|
3722
Old Second Bancorp
OSBC
$967M
| $310K | ﹤0.01% |
20,933
+3,821
| +22% | +$56.6K |
|
3723
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$255M
| $310K | ﹤0.01% |
+12,184
| New | +$310K |
|
3724
Miller Industries
MLR
$469M
| $310K | ﹤0.01% |
5,627
+902
| +19% | +$49.6K |
|
3725
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
| $309K | ﹤0.01% |
4,761
-384
| -7% | -$24.9K |
|