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 | |
|---|---|---|---|---|---|---|
|
CHI
1151
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $19.3M | ﹤0.01% |
1,658,089
+97,509
| +6% | +$1.14M |
|
1152
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $19.3M | ﹤0.01% |
374,889
-14,211
| -4% | -$731K |
|
1153
Equitable Holdings
EQH
$16B
| $19.2M | ﹤0.01% |
469,372
+111,433
| +31% | +$4.55M |
|
1154
CyberArk
CYBR
$23.8B
| $19.1M | ﹤0.01% |
70,030
+9,364
| +15% | +$2.56M |
|
1155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $19.1M | ﹤0.01% |
423,298
+4,314
| +1% | +$195K |
|
1156
Restaurant Brands International
QSR
$20.8B
| $19.1M | ﹤0.01% |
271,849
-9,587
| -3% | -$675K |
|
1157
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $19.1M | ﹤0.01% |
710,467
+656,981
| +1,228% | +$17.7M |
|
1158
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $19.1M | ﹤0.01% |
764,376
+28,739
| +4% | +$719K |
|
1159
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $19.1M | ﹤0.01% |
866,000
+141,713
| +20% | +$3.12M |
|
1160
Best Buy
BBY
$16.5B
| $19.1M | ﹤0.01% |
226,517
+15,504
| +7% | +$1.31M |
|
1161
Curtiss-Wright
CW
$19.4B
| $19M | ﹤0.01% |
70,205
+6,407
| +10% | +$1.74M |
|
1162
Medpace
MEDP
$13.7B
| $19M | ﹤0.01% |
46,156
+4,958
| +12% | +$2.04M |
|
1163
Lantheus
LNTH
$3.66B
| $19M | ﹤0.01% |
236,743
+10,881
| +5% | +$874K |
|
1164
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $19M | ﹤0.01% |
1,403,857
-91,254
| -6% | -$1.23M |
|
1165
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $18.9M | ﹤0.01% |
404,286
-362
| -0.1% | -$17K |
|
1166
ITT
ITT
$13.9B
| $18.9M | ﹤0.01% |
146,541
+14,074
| +11% | +$1.82M |
|
1167
Masco
MAS
$15.7B
| $18.9M | ﹤0.01% |
283,934
-11,390
| -4% | -$759K |
|
1168
Transmedics
TMDX
$4.04B
| $18.9M | ﹤0.01% |
125,481
-51,857
| -29% | -$7.81M |
|
1169
Royce Value Trust
RVT
$1.97B
| $18.8M | ﹤0.01% |
1,297,029
+10,732
| +0.8% | +$155K |
|
1170
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $18.7M | ﹤0.01% |
843,424
+144,202
| +21% | +$3.19M |
|
1171
Evertec
EVTC
$2.18B
| $18.6M | ﹤0.01% |
557,926
-13,486
| -2% | -$448K |
|
1172
Alaska Air
ALK
$7.33B
| $18.5M | ﹤0.01% |
458,921
+382,167
| +498% | +$15.4M |
|
|
WBA
1173
DELISTED
Walgreens Boots Alliance
WBA
| $18.5M | ﹤0.01% |
1,532,420
-126,647
| -8% | -$1.53M |
|
1174
H.B. Fuller
FUL
$3.4B
| $18.5M | ﹤0.01% |
240,724
-2,989
| -1% | -$230K |
|
1175
Zoom
ZM
$25.2B
| $18.5M | ﹤0.01% |
312,948
+175,524
| +128% | +$10.4M |
|