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 | |
|---|---|---|---|---|---|---|
1301
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $13.4M | ﹤0.01% |
147,107
+19,762
| +16% | +$1.8M |
|
1302
Pebblebrook Hotel Trust
PEB
$1.39B
| $13.4M | ﹤0.01% |
954,583
+65,833
| +7% | +$924K |
|
|
EOS
1303
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $13.4M | ﹤0.01% |
816,259
+17,776
| +2% | +$292K |
|
1304
Wheaton Precious Metals
WPM
$48.8B
| $13.4M | ﹤0.01% |
278,224
+68,380
| +33% | +$3.29M |
|
1305
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $13.4M | ﹤0.01% |
748,824
-90,094
| -11% | -$1.61M |
|
1306
Campbell Soup
CPB
$9.86B
| $13.4M | ﹤0.01% |
243,129
-49,119
| -17% | -$2.7M |
|
1307
Medical Properties Trust
MPW
$3.02B
| $13.4M | ﹤0.01% |
1,625,800
-408,419
| -20% | -$3.36M |
|
1308
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
| $13.3M | ﹤0.01% |
312,186
+227,559
| +269% | +$9.7M |
|
1309
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.01B
| $13.3M | ﹤0.01% |
276,920
+73,166
| +36% | +$3.51M |
|
1310
Four Corners Property Trust
FCPT
$2.61B
| $13.3M | ﹤0.01% |
494,205
+7,868
| +2% | +$211K |
|
1311
Evergy
EVRG
$16.5B
| $13.3M | ﹤0.01% |
217,083
-27,371
| -11% | -$1.67M |
|
1312
Fidelity High Dividend ETF
FDVV
$6.89B
| $13.3M | ﹤0.01% |
347,953
+169,910
| +95% | +$6.47M |
|
|
FPF
1313
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $13.2M | ﹤0.01% |
837,198
-10,558
| -1% | -$167K |
|
1314
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
| $13.2M | ﹤0.01% |
241,314
-3,880
| -2% | -$212K |
|
1315
CubeSmart
CUBE
$9.17B
| $13.2M | ﹤0.01% |
285,125
+92,752
| +48% | +$4.29M |
|
1316
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $13.2M | ﹤0.01% |
1,116,563
+6,999
| +0.6% | +$82.4K |
|
1317
ePlus
PLUS
$1.97B
| $13.1M | ﹤0.01% |
267,871
-714
| -0.3% | -$35K |
|
1318
Murphy USA
MUSA
$7.36B
| $13.1M | ﹤0.01% |
50,872
-12,426
| -20% | -$3.21M |
|
1319
Mercer International
MERC
$193M
| $13.1M | ﹤0.01% |
1,340,649
-586
| -0% | -$5.73K |
|
|
NVEE
1320
DELISTED
NV5 Global
NVEE
| $13.1M | ﹤0.01% |
503,676
+8,160
| +2% | +$212K |
|
1321
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$997M
| $13.1M | ﹤0.01% |
370,462
+62,285
| +20% | +$2.2M |
|
1322
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $13.1M | ﹤0.01% |
368,802
+1,342
| +0.4% | +$47.5K |
|
1323
Westlake Corp
WLK
$10.5B
| $13.1M | ﹤0.01% |
112,549
-14,714
| -12% | -$1.71M |
|
1324
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $13.1M | ﹤0.01% |
727,850
-3,863
| -0.5% | -$69.3K |
|
1325
Zscaler
ZS
$46.1B
| $13M | ﹤0.01% |
111,533
+24,645
| +28% | +$2.88M |
|