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 | |
|---|---|---|---|---|---|---|
1026
NetApp
NTAP
$24.7B
| $25.1M | 0.01% |
194,879
+39,149
| +25% | +$5.04M |
|
|
NIE
1027
Virtus Equity & Convertible Income Fund
NIE
$696M
| $25.1M | 0.01% |
1,080,016
+93,884
| +10% | +$2.18M |
|
1028
Builders FirstSource
BLDR
$15.5B
| $25.1M | 0.01% |
181,221
+35,224
| +24% | +$4.88M |
|
1029
FTAI Aviation
FTAI
$17.2B
| $25.1M | 0.01% |
242,864
+13,257
| +6% | +$1.37M |
|
1030
Wolfspeed
WOLF
$230M
| $25.1M | 0.01% |
1,101,323
-91,768
| -8% | -$2.09M |
|
1031
Bank of America Series L
BAC.PRL
$3.93B
| $25M | 0.01% |
20,927
-468
| -2% | -$560K |
|
1032
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $25M | 0.01% |
1,091,281
+50,662
| +5% | +$1.16M |
|
1033
Sixth Street Specialty
TSLX
$2.3B
| $25M | 0.01% |
1,170,846
-104,414
| -8% | -$2.23M |
|
1034
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $25M | 0.01% |
712,323
+37,489
| +6% | +$1.32M |
|
1035
SPDR S&P Retail ETF
XRT
$437M
| $24.9M | 0.01% |
331,551
+14,266
| +4% | +$1.07M |
|
1036
UBS Group
UBS
$127B
| $24.9M | 0.01% |
841,483
+7,625
| +0.9% | +$225K |
|
1037
Pentair
PNR
$17.9B
| $24.8M | 0.01% |
323,646
+66,565
| +26% | +$5.1M |
|
1038
Exelon
EXC
$43.8B
| $24.8M | 0.01% |
716,919
+261,634
| +57% | +$9.06M |
|
1039
VanEck Intermediate Muni ETF
ITM
$1.97B
| $24.7M | 0.01% |
539,791
-63,031
| -10% | -$2.89M |
|
1040
EastGroup Properties
EGP
$8.72B
| $24.6M | 0.01% |
144,618
-20,859
| -13% | -$3.55M |
|
1041
Burlington
BURL
$17.6B
| $24.6M | 0.01% |
102,492
-11,194
| -10% | -$2.69M |
|
1042
Veralto
VLTO
$26.3B
| $24.5M | 0.01% |
256,696
+47,898
| +23% | +$4.57M |
|
1043
Snap
SNAP
$11.9B
| $24.5M | 0.01% |
1,472,328
+832,561
| +130% | +$13.8M |
|
1044
ORIX
IX
$29.8B
| $24.4M | 0.01% |
1,095,890
-24,965
| -2% | -$556K |
|
1045
Northern Oil and Gas
NOG
$2.52B
| $24.4M | 0.01% |
656,151
+71,864
| +12% | +$2.67M |
|
1046
TKO Group
TKO
$16B
| $24.4M | 0.01% |
225,735
+43,391
| +24% | +$4.69M |
|
1047
Agree Realty
ADC
$7.96B
| $24.3M | 0.01% |
391,929
-31,244
| -7% | -$1.94M |
|
|
RBCP
1048
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $24.3M | 0.01% |
198,369
+9,704
| +5% | +$1.19M |
|
|
DLY
1049
DoubleLine Yield Opportunities Fund
DLY
$759M
| $24.2M | 0.01% |
1,535,859
+183,613
| +14% | +$2.9M |
|
1050
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $24.2M | 0.01% |
604,742
-99,821
| -14% | -$4M |
|