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 |
Starbucks
SBUX
|
+$838M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$834M |
| 3 |
Zoetis
ZTS
|
+$587M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$178M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Amazon
AMZN
|
+$834M |
| 3 |
Becton Dickinson
BDX
|
+$503M |
| 4 |
Medtronic
MDT
|
+$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Nexstar Media Group
NXST
$6.27B
| $8.26M | ﹤0.01% |
47,960
+1,209
| +3% | +$208K |
|
1677
Suburban Propane Partners
SPH
$1.21B
| $8.25M | ﹤0.01% |
403,868
+39,640
| +11% | +$810K |
|
1678
Alerian Energy Infrastructure ETF
ENFR
$316M
| $8.25M | ﹤0.01% |
324,427
-97,223
| -23% | -$2.47M |
|
1679
Organon & Co
OGN
$2.77B
| $8.23M | ﹤0.01% |
437,845
-32,618
| -7% | -$613K |
|
1680
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $8.21M | ﹤0.01% |
185,775
-10,288
| -5% | -$455K |
|
1681
Barings BDC
BBDC
$978M
| $8.21M | ﹤0.01% |
883,115
-354,507
| -29% | -$3.3M |
|
1682
JFrog
FROG
$5.83B
| $8.21M | ﹤0.01% |
185,707
+26,641
| +17% | +$1.18M |
|
1683
Woodward
WWD
$14.3B
| $8.21M | ﹤0.01% |
53,260
+1,003
| +2% | +$155K |
|
1684
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $8.2M | ﹤0.01% |
491,976
-3,119
| -0.6% | -$52K |
|
1685
TRI-Continental Corp
TY
$1.77B
| $8.16M | ﹤0.01% |
265,035
-4,713
| -2% | -$145K |
|
1686
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $8.15M | ﹤0.01% |
748,301
+160,676
| +27% | +$1.75M |
|
1687
CAVA Group
CAVA
$7.38B
| $8.14M | ﹤0.01% |
116,218
-2,488
| -2% | -$174K |
|
1688
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $8.11M | ﹤0.01% |
41,139
-11,080
| -21% | -$2.18M |
|
1689
Invesco NASDAQ Internet ETF
PNQI
$812M
| $8.09M | ﹤0.01% |
202,814
+9,159
| +5% | +$365K |
|
1690
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $8.09M | ﹤0.01% |
756,796
+14,549
| +2% | +$156K |
|
1691
Shift4
FOUR
$6B
| $8.06M | ﹤0.01% |
122,001
+36,635
| +43% | +$2.42M |
|
1692
WisdomTree US MidCap Fund
EZM
$819M
| $8.04M | ﹤0.01% |
131,711
+5,705
| +5% | +$348K |
|
1693
Globant
GLOB
$2.47B
| $8.03M | ﹤0.01% |
39,790
+2,352
| +6% | +$475K |
|
1694
SPDR Portfolio TIPS ETF
SPIP
$988M
| $8.02M | ﹤0.01% |
313,026
-13,201
| -4% | -$338K |
|
1695
Knight Transportation
KNX
$6.77B
| $8.01M | ﹤0.01% |
145,633
-15,610
| -10% | -$859K |
|
1696
VanEck Agribusiness ETF
MOO
$627M
| $8.01M | ﹤0.01% |
106,556
-6,154
| -5% | -$462K |
|
1697
Transocean
RIG
$3.11B
| $8M | ﹤0.01% |
1,273,645
+347,656
| +38% | +$2.18M |
|
|
RMM
1698
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $7.98M | ﹤0.01% |
533,302
+78,284
| +17% | +$1.17M |
|
1699
Ardmore Shipping
ASC
$505M
| $7.97M | ﹤0.01% |
485,169
+79,692
| +20% | +$1.31M |
|
|
AIO
1700
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $7.97M | ﹤0.01% |
396,908
-203,155
| -34% | -$4.08M |
|