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 | |
|---|---|---|---|---|---|---|
1501
Golub Capital BDC
GBDC
$3.92B
| $9.94M | ﹤0.01% |
736,183
-135,477
| -16% | -$1.83M |
|
1502
Knight Transportation
KNX
$6.76B
| $9.93M | ﹤0.01% |
178,713
-116,133
| -39% | -$6.45M |
|
1503
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $9.92M | ﹤0.01% |
985,456
-11,822
| -1% | -$119K |
|
|
NBXG
1504
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $9.92M | ﹤0.01% |
909,122
-27,660
| -3% | -$302K |
|
1505
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $9.85M | ﹤0.01% |
1,520,272
+64,265
| +4% | +$416K |
|
1506
Blue Owl Capital
OBDC
$7.23B
| $9.83M | ﹤0.01% |
732,361
+223,231
| +44% | +$3M |
|
1507
Toll Brothers
TOL
$13.8B
| $9.81M | ﹤0.01% |
124,129
-4,947
| -4% | -$391K |
|
1508
Scorpio Tankers
STNG
$2.92B
| $9.81M | ﹤0.01% |
207,678
+32,416
| +18% | +$1.53M |
|
1509
Kimball Electronics
KE
$735M
| $9.79M | ﹤0.01% |
354,372
+27,063
| +8% | +$748K |
|
1510
Power Integrations
POWI
$2.5B
| $9.74M | ﹤0.01% |
102,898
+13,157
| +15% | +$1.25M |
|
1511
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $9.7M | ﹤0.01% |
74,283
-54,025
| -42% | -$7.06M |
|
1512
Neurocrine Biosciences
NBIX
$14.2B
| $9.69M | ﹤0.01% |
102,773
+11,559
| +13% | +$1.09M |
|
1513
Alaska Air
ALK
$7.36B
| $9.69M | ﹤0.01% |
182,220
-19,801
| -10% | -$1.05M |
|
1514
Parsons
PSN
$7.98B
| $9.69M | ﹤0.01% |
201,215
+9,224
| +5% | +$444K |
|
1515
Helix Energy Solutions
HLX
$932M
| $9.68M | ﹤0.01% |
1,312,154
+129,775
| +11% | +$958K |
|
1516
NVE Corp
NVEC
$317M
| $9.68M | ﹤0.01% |
99,298
+74,653
| +303% | +$7.27M |
|
1517
Mercer International
MERC
$204M
| $9.67M | ﹤0.01% |
1,198,839
-141,810
| -11% | -$1.14M |
|
1518
Lloyds Banking Group
LYG
$66.8B
| $9.62M | ﹤0.01% |
4,374,083
+2,371
| +0.1% | +$5.22K |
|
1519
WSFS Financial
WSFS
$3.15B
| $9.59M | ﹤0.01% |
254,211
-3,282
| -1% | -$124K |
|
1520
Invesco Solar ETF
TAN
$727M
| $9.56M | ﹤0.01% |
133,861
-50,373
| -27% | -$3.6M |
|
1521
VanEck BDC Income ETF
BIZD
$1.68B
| $9.54M | ﹤0.01% |
621,358
+9,111
| +1% | +$140K |
|
1522
Goosehead Insurance
GSHD
$2.01B
| $9.52M | ﹤0.01% |
151,387
+7,653
| +5% | +$481K |
|
1523
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $9.52M | ﹤0.01% |
176,198
-85,053
| -33% | -$4.59M |
|
1524
Caesars Entertainment
CZR
$5.33B
| $9.51M | ﹤0.01% |
186,633
-23,517
| -11% | -$1.2M |
|
1525
Dayforce
DAY
$10.9B
| $9.48M | ﹤0.01% |
141,616
+23,798
| +20% | +$1.59M |
|