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 | |
|---|---|---|---|---|---|---|
|
FPF
1251
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $18.5M | ﹤0.01% |
1,003,474
-5,425
| -0.5% | -$99.8K |
|
1252
Rithm Capital
RITM
$6.69B
| $18.4M | ﹤0.01% |
1,610,678
+146,222
| +10% | +$1.67M |
|
|
CCD
1253
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $18.4M | ﹤0.01% |
863,528
-86,675
| -9% | -$1.85M |
|
1254
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $18.4M | ﹤0.01% |
480,757
+63,755
| +15% | +$2.44M |
|
1255
Jones Lang LaSalle
JLL
$14.8B
| $18.3M | ﹤0.01% |
73,859
+1,176
| +2% | +$292K |
|
1256
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $18.3M | ﹤0.01% |
716,309
-86,141
| -11% | -$2.2M |
|
|
FINS
1257
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
| $18.2M | ﹤0.01% |
1,351,807
+241,566
| +22% | +$3.26M |
|
1258
Cabot Corp
CBT
$4.31B
| $18.2M | ﹤0.01% |
219,040
-23,339
| -10% | -$1.94M |
|
1259
iShares Dow Jones US ETF
IYY
$2.59B
| $18.2M | ﹤0.01% |
133,543
-6,192
| -4% | -$843K |
|
1260
Mr. Cooper
COOP
$13.6B
| $18.1M | ﹤0.01% |
151,718
+69,266
| +84% | +$8.28M |
|
1261
Textron
TXT
$14.5B
| $18.1M | ﹤0.01% |
250,520
+4,252
| +2% | +$307K |
|
1262
Fortune Brands Innovations
FBIN
$7.3B
| $18M | ﹤0.01% |
296,177
-188,147
| -39% | -$11.5M |
|
1263
White Mountains Insurance
WTM
$4.63B
| $18M | ﹤0.01% |
9,350
-196
| -2% | -$377K |
|
1264
Argan
AGX
$2.92B
| $18M | ﹤0.01% |
137,223
+17,970
| +15% | +$2.36M |
|
1265
Natera
NTRA
$23.1B
| $18M | ﹤0.01% |
127,146
+31,010
| +32% | +$4.39M |
|
1266
Carlyle Group
CG
$23.1B
| $18M | ﹤0.01% |
412,144
+41,952
| +11% | +$1.83M |
|
1267
Best Buy
BBY
$16.1B
| $17.9M | ﹤0.01% |
243,215
+29,997
| +14% | +$2.21M |
|
1268
IMAX
IMAX
$1.6B
| $17.8M | ﹤0.01% |
675,913
+51,403
| +8% | +$1.35M |
|
1269
Invesco DB Precious Metals Fund
DBP
$206M
| $17.8M | ﹤0.01% |
249,118
+216,749
| +670% | +$15.5M |
|
1270
Synchrony
SYF
$28.1B
| $17.8M | ﹤0.01% |
336,003
+41,160
| +14% | +$2.18M |
|
1271
EXL Service
EXLS
$7.26B
| $17.7M | ﹤0.01% |
374,947
-23,939
| -6% | -$1.13M |
|
1272
CSG Systems International
CSGS
$1.86B
| $17.7M | ﹤0.01% |
292,521
+18,505
| +7% | +$1.12M |
|
1273
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $17.6M | ﹤0.01% |
472,362
-75,768
| -14% | -$2.82M |
|
1274
Blackstone Mortgage Trust
BXMT
$3.45B
| $17.5M | ﹤0.01% |
877,466
+61,716
| +8% | +$1.23M |
|
1275
Jefferies Financial Group
JEF
$13.1B
| $17.5M | ﹤0.01% |
327,087
+6,632
| +2% | +$355K |
|