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
|
+$843M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$727M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$274M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
Vanguard Total Bond Market
BND
|
+$193M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$303M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$168M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$150M |
| 5 |
Donaldson
DCI
|
+$147M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Blue Owl Capital
OWL
$12.2B
| $10.7M | ﹤0.01% |
715,309
+76,935
| +12% | +$1.15M |
|
1477
Portland General Electric
POR
$4.66B
| $10.6M | ﹤0.01% |
245,178
-2,561
| -1% | -$111K |
|
1478
Barings BDC
BBDC
$978M
| $10.6M | ﹤0.01% |
1,237,622
-43,366
| -3% | -$372K |
|
1479
US Foods
USFD
$17.9B
| $10.6M | ﹤0.01% |
233,582
+17,456
| +8% | +$793K |
|
1480
Jefferies Financial Group
JEF
$13.7B
| $10.6M | ﹤0.01% |
262,379
+86,700
| +49% | +$3.5M |
|
1481
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $10.6M | ﹤0.01% |
557,319
-34,073
| -6% | -$647K |
|
|
GTY
1482
Getty Realty Corp
GTY
$1.6B
| $10.6M | ﹤0.01% |
361,951
+34,022
| +10% | +$994K |
|
1483
CRISPR Therapeutics
CRSP
$5.12B
| $10.5M | ﹤0.01% |
168,397
-34,841
| -17% | -$2.18M |
|
1484
Cheniere Energy
CQP
$25.2B
| $10.5M | ﹤0.01% |
210,905
+69,567
| +49% | +$3.46M |
|
|
XIFR
1485
XPLR Infrastructure, LP
XIFR
$947M
| $10.5M | ﹤0.01% |
344,873
-127,180
| -27% | -$3.87M |
|
1486
VanEck Short Muni ETF
SMB
$286M
| $10.5M | ﹤0.01% |
613,015
+17,840
| +3% | +$305K |
|
1487
Dream Finders Homes
DFH
$2.7B
| $10.5M | ﹤0.01% |
294,670
-5,677
| -2% | -$202K |
|
1488
SPDR S&P International Dividend ETF
DWX
$495M
| $10.5M | ﹤0.01% |
294,463
-16,198
| -5% | -$576K |
|
|
AIO
1489
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $10.4M | ﹤0.01% |
600,063
+121,741
| +25% | +$2.12M |
|
1490
FTAI Aviation
FTAI
$17.6B
| $10.4M | ﹤0.01% |
224,856
+35,535
| +19% | +$1.65M |
|
1491
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $10.4M | ﹤0.01% |
623,208
+230,651
| +59% | +$3.86M |
|
1492
Novanta
NOVT
$4.12B
| $10.4M | ﹤0.01% |
61,912
+46,430
| +300% | +$7.82M |
|
1493
WSFS Financial
WSFS
$3.13B
| $10.4M | ﹤0.01% |
226,942
-11,810
| -5% | -$542K |
|
1494
Cracker Barrel
CBRL
$1.14B
| $10.4M | ﹤0.01% |
135,082
-8,121
| -6% | -$626K |
|
1495
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $10.4M | ﹤0.01% |
119,146
+46,239
| +63% | +$4.03M |
|
1496
United Therapeutics
UTHR
$18.3B
| $10.4M | ﹤0.01% |
47,224
-7,281
| -13% | -$1.6M |
|
1497
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $10.4M | ﹤0.01% |
207,340
-25,527
| -11% | -$1.28M |
|
1498
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $10.3M | ﹤0.01% |
121,048
+2,698
| +2% | +$229K |
|
1499
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $10.3M | ﹤0.01% |
314,766
+119,259
| +61% | +$3.89M |
|
1500
e.l.f. Beauty
ELF
$7.67B
| $10.3M | ﹤0.01% |
71,070
+7,774
| +12% | +$1.12M |
|