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 | |
|---|---|---|---|---|---|---|
1451
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $13.3M | ﹤0.01% |
194,273
-73,571
| -27% | -$5.03M |
|
|
EOS
1452
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $13.2M | ﹤0.01% |
627,437
+10,065
| +2% | +$212K |
|
1453
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $13.2M | ﹤0.01% |
151,827
-12,621
| -8% | -$1.1M |
|
1454
BlackRock Health Sciences Trust
BME
$481M
| $13.2M | ﹤0.01% |
342,507
+3,536
| +1% | +$137K |
|
1455
First Horizon
FHN
$11.6B
| $13.2M | ﹤0.01% |
681,019
-29,717
| -4% | -$577K |
|
1456
Pinduoduo
PDD
$179B
| $13.2M | ﹤0.01% |
111,667
+59,838
| +115% | +$7.08M |
|
1457
Howard Hughes
HHH
$4.64B
| $13.2M | ﹤0.01% |
178,189
+167,482
| +1,564% | +$12.4M |
|
1458
ATI
ATI
$10.3B
| $13.2M | ﹤0.01% |
253,468
-11,283
| -4% | -$587K |
|
1459
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $13.2M | ﹤0.01% |
515,280
-151,739
| -23% | -$3.88M |
|
1460
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $13.2M | ﹤0.01% |
450,204
-1,298
| -0.3% | -$38K |
|
1461
Rivian
RIVN
$16.9B
| $13.1M | ﹤0.01% |
1,055,343
+237,058
| +29% | +$2.95M |
|
1462
iShares Global Energy ETF
IXC
$1.82B
| $13.1M | ﹤0.01% |
312,078
-37,339
| -11% | -$1.57M |
|
|
CHI
1463
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $13.1M | ﹤0.01% |
1,366,671
-405,867
| -23% | -$3.89M |
|
1464
Hasbro
HAS
$11B
| $13.1M | ﹤0.01% |
212,271
+49,880
| +31% | +$3.07M |
|
1465
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $13M | ﹤0.01% |
159,004
+52,784
| +50% | +$4.32M |
|
1466
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $13M | ﹤0.01% |
1,157,801
+31,979
| +3% | +$359K |
|
1467
iShares US Telecommunications ETF
IYZ
$603M
| $13M | ﹤0.01% |
473,758
+215,346
| +83% | +$5.9M |
|
1468
Stride
LRN
$7.25B
| $13M | ﹤0.01% |
102,521
+35,788
| +54% | +$4.53M |
|
1469
NewMarket
NEU
$7.74B
| $12.9M | ﹤0.01% |
22,861
+822
| +4% | +$466K |
|
1470
First Trust Natural Gas ETF
FCG
$324M
| $12.9M | ﹤0.01% |
520,912
-521,399
| -50% | -$13M |
|
|
AIO
1471
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $12.9M | ﹤0.01% |
626,397
+22,254
| +4% | +$459K |
|
1472
Federal Agricultural Mortgage
AGM
$2.18B
| $12.9M | ﹤0.01% |
68,904
+5,698
| +9% | +$1.07M |
|
1473
Regal Rexnord
RRX
$9.45B
| $12.9M | ﹤0.01% |
113,356
+5,362
| +5% | +$610K |
|
|
WIW
1474
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $12.9M | ﹤0.01% |
1,467,929
+179,362
| +14% | +$1.58M |
|
1475
Cambria Shareholder Yield ETF
SYLD
$938M
| $12.9M | ﹤0.01% |
202,032
+28,296
| +16% | +$1.81M |
|