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 | |
|---|---|---|---|---|---|---|
1651
BlackRock MuniYield Quality Fund
MQY
$804M
| $9.62M | ﹤0.01% |
821,812
+10,758
| +1% | +$126K |
|
1652
Polaris
PII
$3.33B
| $9.59M | ﹤0.01% |
234,141
-40,141
| -15% | -$1.64M |
|
1653
Nutrien
NTR
$27.4B
| $9.58M | ﹤0.01% |
192,795
+35,426
| +23% | +$1.76M |
|
|
EMO
1654
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $9.58M | ﹤0.01% |
192,992
+4,177
| +2% | +$207K |
|
1655
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
| $9.57M | ﹤0.01% |
340,908
+102,978
| +43% | +$2.89M |
|
1656
Penumbra
PEN
$11B
| $9.57M | ﹤0.01% |
35,773
-3,733
| -9% | -$998K |
|
1657
Nu Holdings
NU
$71.2B
| $9.56M | ﹤0.01% |
933,595
+84,739
| +10% | +$868K |
|
1658
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $9.56M | ﹤0.01% |
565,633
+22,963
| +4% | +$388K |
|
1659
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $9.55M | ﹤0.01% |
487,197
+33,129
| +7% | +$650K |
|
1660
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $9.52M | ﹤0.01% |
412,773
-5,642
| -1% | -$130K |
|
1661
Sarepta Therapeutics
SRPT
$1.96B
| $9.5M | ﹤0.01% |
148,829
+33,371
| +29% | +$2.13M |
|
|
LEO
1662
BNY Mellon Strategic Municipals
LEO
$375M
| $9.48M | ﹤0.01% |
1,549,422
+84,008
| +6% | +$514K |
|
1663
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $9.46M | ﹤0.01% |
310,452
-16,965
| -5% | -$517K |
|
1664
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $9.44M | ﹤0.01% |
528,135
-283,571
| -35% | -$5.07M |
|
1665
Global X DAX Germany ETF
DAX
$303M
| $9.4M | ﹤0.01% |
240,333
-66,763
| -22% | -$2.61M |
|
1666
Bankunited
BKU
$2.93B
| $9.4M | ﹤0.01% |
272,829
+147,007
| +117% | +$5.06M |
|
1667
WisdomTree US Multifactor Fund
USMF
$407M
| $9.39M | ﹤0.01% |
189,215
+57,749
| +44% | +$2.87M |
|
1668
Mohawk Industries
MHK
$8.65B
| $9.38M | ﹤0.01% |
82,160
+1,516
| +2% | +$173K |
|
1669
iShares Global Infrastructure ETF
IGF
$7.99B
| $9.35M | ﹤0.01% |
170,961
+119,684
| +233% | +$6.54M |
|
1670
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $9.34M | ﹤0.01% |
125,678
-10,869
| -8% | -$807K |
|
1671
FirstService
FSV
$9.18B
| $9.33M | ﹤0.01% |
56,194
-495
| -0.9% | -$82.2K |
|
1672
Knight Transportation
KNX
$7B
| $9.32M | ﹤0.01% |
214,359
+66,328
| +45% | +$2.88M |
|
1673
VanEck Short Muni ETF
SMB
$286M
| $9.31M | ﹤0.01% |
543,299
-77,995
| -13% | -$1.34M |
|
|
ECF
1674
Ellsworth Growth & Income Fund
ECF
$152M
| $9.3M | ﹤0.01% |
1,024,682
-8,432
| -0.8% | -$76.6K |
|
1675
National Beverage
FIZZ
$3.75B
| $9.3M | ﹤0.01% |
223,828
-1,673
| -0.7% | -$69.5K |
|