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
|
$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$748M |
| 4 |
Constellation Energy
CEG
|
$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$446M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$780M |
| 2 |
Comcast
CMCSA
|
$671M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$314M |
| 5 |
Merck
MRK
|
$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Toronto Dominion Bank
TD
$128B
| $22.9M | 0.01% |
381,577
-140,525
| -27% | -$8.42M |
|
1127
United Therapeutics
UTHR
$17.1B
| $22.8M | 0.01% |
74,077
-2,193
| -3% | -$676K |
|
|
BGB
1128
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $22.8M | 0.01% |
1,888,743
+43,559
| +2% | +$526K |
|
1129
Albany International
AIN
$1.83B
| $22.7M | 0.01% |
328,214
-1,687
| -0.5% | -$116K |
|
1130
UBS Group
UBS
$128B
| $22.7M | 0.01% |
739,634
-76,928
| -9% | -$2.36M |
|
1131
Sprouts Farmers Market
SFM
$13.7B
| $22.6M | 0.01% |
148,266
-33,098
| -18% | -$5.05M |
|
1132
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $22.6M | 0.01% |
220,864
-29,669
| -12% | -$3.04M |
|
|
AOD
1133
abrdn Total Dynamic Dividend Fund
AOD
$960M
| $22.6M | 0.01% |
2,692,547
-465
| -0% | -$3.9K |
|
1134
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $22.6M | 0.01% |
794,196
-93,582
| -11% | -$2.66M |
|
1135
Fortive
FTV
$15.9B
| $22.6M | 0.01% |
308,307
-21,160
| -6% | -$1.55M |
|
1136
Thomson Reuters
TRI
$80.6B
| $22.5M | 0.01% |
130,142
-10,803
| -8% | -$1.87M |
|
1137
Steel Dynamics
STLD
$19.2B
| $22.5M | 0.01% |
179,674
+52,053
| +41% | +$6.51M |
|
1138
Annaly Capital Management
NLY
$13.9B
| $22.5M | 0.01% |
1,105,913
+97,318
| +10% | +$1.98M |
|
1139
Masco
MAS
$15.3B
| $22.4M | 0.01% |
322,832
-22,542
| -7% | -$1.57M |
|
1140
Pinnacle West Capital
PNW
$10.6B
| $22.4M | 0.01% |
235,306
+57,533
| +32% | +$5.48M |
|
1141
AppFolio
APPF
$9.94B
| $22.4M | 0.01% |
101,867
+95,114
| +1,408% | +$20.9M |
|
1142
Vornado Realty Trust
VNO
$7.64B
| $22.3M | 0.01% |
603,895
-5,405
| -0.9% | -$200K |
|
1143
iShares Global Healthcare ETF
IXJ
$3.82B
| $22.3M | 0.01% |
244,892
+2,137
| +0.9% | +$195K |
|
1144
SPDR S&P Bank ETF
KBE
$1.62B
| $22.3M | 0.01% |
421,279
+74,768
| +22% | +$3.96M |
|
1145
Solventum
SOLV
$12.5B
| $22.2M | 0.01% |
292,407
-21,297
| -7% | -$1.62M |
|
1146
Ally Financial
ALLY
$12.6B
| $22.2M | 0.01% |
609,623
+158,727
| +35% | +$5.79M |
|
1147
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $22.1M | 0.01% |
383,854
-1,616,036
| -81% | -$93M |
|
1148
VanEck Short High Yield Muni ETF
SHYD
$345M
| $22.1M | 0.01% |
982,583
-5,482
| -0.6% | -$123K |
|
1149
SPDR NYSE Technology ETF
XNTK
$1.25B
| $22.1M | 0.01% |
115,173
-5,187
| -4% | -$995K |
|
1150
Euronet Worldwide
EEFT
$3.73B
| $22.1M | 0.01% |
206,571
+3,384
| +2% | +$362K |
|