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 | |
|---|---|---|---|---|---|---|
1501
Scorpio Tankers
STNG
$3B
| $9.87M | ﹤0.01% |
175,262
-14,578
| -8% | -$821K |
|
1502
Interparfums
IPAR
$3.26B
| $9.86M | ﹤0.01% |
69,336
-10,125
| -13% | -$1.44M |
|
1503
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $9.86M | ﹤0.01% |
151,443
+9,211
| +6% | +$600K |
|
|
FM
1504
DELISTED
iShares Frontier and Select EM ETF
FM
| $9.85M | ﹤0.01% |
384,931
-18,224
| -5% | -$466K |
|
1505
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $9.83M | ﹤0.01% |
318,474
+104,495
| +49% | +$3.23M |
|
1506
Ralph Lauren
RL
$18.9B
| $9.83M | ﹤0.01% |
84,287
+27,183
| +48% | +$3.17M |
|
1507
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $9.81M | ﹤0.01% |
241,904
-60,884
| -20% | -$2.47M |
|
1508
SPDR NYSE Technology ETF
XNTK
$1.39B
| $9.78M | ﹤0.01% |
80,689
+7,250
| +10% | +$879K |
|
1509
Liberty All-Star Equity Fund
USA
$1.92B
| $9.76M | ﹤0.01% |
1,573,957
-91,081
| -5% | -$565K |
|
1510
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$530M
| $9.76M | ﹤0.01% |
664,571
+35,935
| +6% | +$528K |
|
|
MDC
1511
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.76M | ﹤0.01% |
250,979
+25,119
| +11% | +$976K |
|
|
NBXG
1512
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.21B
| $9.75M | ﹤0.01% |
936,782
+316,837
| +51% | +$3.3M |
|
|
NIMC
1513
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $9.74M | ﹤0.01% |
93,218
+42,231
| +83% | +$4.41M |
|
1514
iShares Micro-Cap ETF
IWC
$984M
| $9.7M | ﹤0.01% |
92,797
-641
| -0.7% | -$67K |
|
1515
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $9.7M | ﹤0.01% |
194,781
-12,370
| -6% | -$616K |
|
1516
WSFS Financial
WSFS
$3.1B
| $9.68M | ﹤0.01% |
257,493
+32,612
| +15% | +$1.23M |
|
1517
Southern Copper
SCCO
$89.3B
| $9.63M | ﹤0.01% |
132,658
-11,738
| -8% | -$852K |
|
|
ACP
1518
abrdn Income Credit Strategies Fund
ACP
$742M
| $9.6M | ﹤0.01% |
1,438,634
+1,437,692
| +152,621% | +$9.59M |
|
1519
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $9.58M | ﹤0.01% |
1,456,007
+110,241
| +8% | +$725K |
|
1520
Carnival Corp
CCL
$41.4B
| $9.57M | ﹤0.01% |
943,205
+188,486
| +25% | +$1.91M |
|
1521
Levi Strauss
LEVI
$8.97B
| $9.56M | ﹤0.01% |
524,519
+13,845
| +3% | +$252K |
|
1522
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $9.55M | ﹤0.01% |
489,669
+9,030
| +2% | +$176K |
|
1523
Henry Schein
HSIC
$8.23B
| $9.54M | ﹤0.01% |
117,030
-7,969
| -6% | -$650K |
|
1524
SPDR Portfolio TIPS ETF
SPIP
$986M
| $9.53M | ﹤0.01% |
357,472
-60,506
| -14% | -$1.61M |
|
1525
PROG Holdings
PRG
$1.4B
| $9.53M | ﹤0.01% |
400,533
+7,178
| +2% | +$171K |
|