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 |
Invesco QQQ Trust
QQQ
|
+$547M |
| 2 |
Chevron
CVX
|
+$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$379M |
| 4 |
EOG Resources
EOG
|
+$335M |
| 5 |
ARK Innovation ETF
ARKK
|
+$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$309M |
| 3 |
M&T Bank
MTB
|
+$258M |
| 4 |
Apple
AAPL
|
+$220M |
| 5 |
Palo Alto Networks
PANW
|
+$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EHI
3876
Western Asset Global High Income Fund
EHI
$201M
| $239K | ﹤0.01% |
34,377
+448
| +1% | +$3.12K |
|
3877
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $238K | ﹤0.01% |
13,957
-2
| -0% | -$34 |
|
3878
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $236K | ﹤0.01% |
8,735
-439
| -5% | -$11.9K |
|
3879
Mister Car Wash
MCW
$1.78B
| $235K | ﹤0.01% |
27,313
+483
| +2% | +$4.16K |
|
3880
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.6M
| $235K | ﹤0.01% |
2,651
-277
| -9% | -$24.5K |
|
3881
Astec Industries
ASTE
$1.11B
| $233K | ﹤0.01% |
5,655
+4,585
| +429% | +$189K |
|
3882
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
| $233K | ﹤0.01% |
5,162
+1,287
| +33% | +$58K |
|
3883
N-able
NABL
$1.58B
| $233K | ﹤0.01% |
+17,634
| New | +$233K |
|
|
TDF
3884
Templeton Dragon Fund
TDF
$290M
| $232K | ﹤0.01% |
21,953
-3,850
| -15% | -$40.8K |
|
3885
Northfield Bancorp
NFBK
$497M
| $232K | ﹤0.01% |
19,722
+8,705
| +79% | +$103K |
|
3886
Sutro Biopharma
STRO
$76.5M
| $232K | ﹤0.01% |
50,163
+44,473
| +782% | +$205K |
|
3887
Robinhood
HOOD
$107B
| $230K | ﹤0.01% |
23,697
-1,608
| -6% | -$15.6K |
|
3888
German American Bancorp
GABC
$1.55B
| $230K | ﹤0.01% |
6,894
+4,918
| +249% | +$164K |
|
3889
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$427M
| $230K | ﹤0.01% |
10,887
-27,872
| -72% | -$589K |
|
3890
Janus International
JBI
$1.45B
| $228K | ﹤0.01% |
23,144
+15,636
| +208% | +$154K |
|
3891
JELD-WEN Holding
JELD
$503M
| $228K | ﹤0.01% |
18,010
+15,780
| +708% | +$200K |
|
|
HPF
3892
John Hancock Preferred Income Fund II
HPF
$364M
| $228K | ﹤0.01% |
14,682
-4,107
| -22% | -$63.7K |
|
3893
FTAI Infrastructure
FIP
$563M
| $227K | ﹤0.01% |
75,563
+110
| +0.1% | +$330 |
|
3894
iShares MSCI Netherlands ETF
EWN
$271M
| $225K | ﹤0.01% |
5,338
-1,367
| -20% | -$57.7K |
|
3895
EchoStar
SATS
$20.5B
| $225K | ﹤0.01% |
12,303
+5,492
| +81% | +$100K |
|
3896
Gogo Inc
GOGO
$1.2B
| $224K | ﹤0.01% |
15,462
+9,313
| +151% | +$135K |
|
3897
Westlake Chemical Partners
WLKP
$757M
| $224K | ﹤0.01% |
10,170
-3,179
| -24% | -$70K |
|
3898
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$442M
| $223K | ﹤0.01% |
2,699
-229
| -8% | -$19K |
|
|
PCF
3899
High Income Securities Fund
PCF
$120M
| $223K | ﹤0.01% |
34,355
-22,817
| -40% | -$148K |
|
3900
Farmers National Banc Corp
FMNB
$568M
| $223K | ﹤0.01% |
17,645
+12,154
| +221% | +$154K |
|