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
|
+$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$500M |
| 5 |
Nike
NKE
|
+$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.3B |
| 2 |
Clorox
CLX
|
+$321M |
| 3 |
Walmart
WMT
|
+$237M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLY
1401
DoubleLine Yield Opportunities Fund
DLY
$755M
| $11.7M | ﹤0.01% |
806,934
+237,720
| +42% | +$3.45M |
|
1402
HEICO
HEI
$44.7B
| $11.7M | ﹤0.01% |
66,252
+16,327
| +33% | +$2.89M |
|
1403
MP Materials
MP
$11.2B
| $11.7M | ﹤0.01% |
510,539
+55,852
| +12% | +$1.28M |
|
1404
SPDR NYSE Technology ETF
XNTK
$1.32B
| $11.7M | ﹤0.01% |
83,684
+2,995
| +4% | +$418K |
|
1405
Westlake Corp
WLK
$11.5B
| $11.6M | ﹤0.01% |
97,489
-15,060
| -13% | -$1.8M |
|
1406
Hormel Foods
HRL
$14B
| $11.6M | ﹤0.01% |
289,290
+29,401
| +11% | +$1.18M |
|
1407
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $11.6M | ﹤0.01% |
565,268
+97,984
| +21% | +$2.02M |
|
1408
Carlyle Group
CG
$24.4B
| $11.6M | ﹤0.01% |
363,782
-1,230
| -0.3% | -$39.3K |
|
1409
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $11.6M | ﹤0.01% |
1,062,027
+87,196
| +9% | +$953K |
|
1410
Invesco Financial Preferred ETF
PGF
$817M
| $11.6M | ﹤0.01% |
808,067
-56,628
| -7% | -$813K |
|
1411
Wayfair
W
$11.7B
| $11.6M | ﹤0.01% |
177,701
+29,626
| +20% | +$1.93M |
|
1412
Four Corners Property Trust
FCPT
$2.66B
| $11.5M | ﹤0.01% |
453,314
-40,891
| -8% | -$1.04M |
|
1413
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $11.5M | ﹤0.01% |
526,911
-8,821
| -2% | -$193K |
|
1414
MSC Industrial Direct
MSM
$5.14B
| $11.5M | ﹤0.01% |
120,798
-3,164
| -3% | -$301K |
|
1415
Addus HomeCare
ADUS
$2.07B
| $11.4M | ﹤0.01% |
123,435
-24,494
| -17% | -$2.27M |
|
1416
Unum
UNM
$12.8B
| $11.4M | ﹤0.01% |
239,572
+88,907
| +59% | +$4.24M |
|
1417
FormFactor
FORM
$2.36B
| $11.4M | ﹤0.01% |
333,368
+16,667
| +5% | +$570K |
|
|
BGB
1418
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $11.4M | ﹤0.01% |
1,042,071
-62,745
| -6% | -$686K |
|
1419
Avantis International Equity ETF
AVDE
$9.02B
| $11.4M | ﹤0.01% |
197,970
+63,839
| +48% | +$3.66M |
|
1420
Unity
U
$18.3B
| $11.3M | ﹤0.01% |
261,320
+48,825
| +23% | +$2.12M |
|
1421
BlackRock Limited Duration Income Trust
BLW
$549M
| $11.3M | ﹤0.01% |
880,589
+123,732
| +16% | +$1.59M |
|
1422
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $11.3M | ﹤0.01% |
284,579
-120,409
| -30% | -$4.8M |
|
1423
Campbell Soup
CPB
$10.1B
| $11.3M | ﹤0.01% |
247,580
+4,451
| +2% | +$203K |
|
1424
Nexstar Media Group
NXST
$6.25B
| $11.3M | ﹤0.01% |
67,905
-16,179
| -19% | -$2.69M |
|
|
LEO
1425
BNY Mellon Strategic Municipals
LEO
$385M
| $11.3M | ﹤0.01% |
1,815,353
+206,752
| +13% | +$1.29M |
|