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 | |
|---|---|---|---|---|---|---|
1701
Spotify
SPOT
$151B
| $7.1M | ﹤0.01% |
53,127
+3,328
| +7% | +$445K |
|
|
CPZ
1702
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$326M
| $7.06M | ﹤0.01% |
457,243
-42,301
| -8% | -$654K |
|
|
THQ
1703
abrdn Healthcare Opportunities Fund
THQ
$713M
| $7.06M | ﹤0.01% |
376,481
-15,126
| -4% | -$284K |
|
|
IBHC
1704
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $7.06M | ﹤0.01% |
299,143
+24,387
| +9% | +$576K |
|
1705
HF Sinclair
DINO
$9.83B
| $7.06M | ﹤0.01% |
145,965
-24,148
| -14% | -$1.17M |
|
|
DSL
1706
DoubleLine Income Solutions Fund
DSL
$1.41B
| $7.02M | ﹤0.01% |
617,239
+179,737
| +41% | +$2.04M |
|
|
AVK
1707
Advent Convertible and Income Fund
AVK
$561M
| $7.02M | ﹤0.01% |
623,449
+30,789
| +5% | +$347K |
|
1708
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
| $7.01M | ﹤0.01% |
390,328
+69,878
| +22% | +$1.26M |
|
1709
ASE Group
ASX
$24.9B
| $7M | ﹤0.01% |
878,791
+37,877
| +5% | +$302K |
|
1710
Nuveen Municipal Value Fund
NUV
$1.86B
| $7M | ﹤0.01% |
794,060
-38,435
| -5% | -$339K |
|
|
BERY
1711
DELISTED
Berry Global Group, Inc.
BERY
| $6.98M | ﹤0.01% |
129,091
-956
| -0.7% | -$51.7K |
|
1712
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
| $6.98M | ﹤0.01% |
138,950
+6,247
| +5% | +$314K |
|
1713
Apellis Pharmaceuticals
APLS
$2.91B
| $6.97M | ﹤0.01% |
105,618
+88,673
| +523% | +$5.85M |
|
1714
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$741M
| $6.95M | ﹤0.01% |
313,467
+83,294
| +36% | +$1.85M |
|
1715
FNB Corp
FNB
$5.85B
| $6.94M | ﹤0.01% |
598,274
-97,727
| -14% | -$1.13M |
|
|
RMT
1716
Royce Micro-Cap Trust
RMT
$547M
| $6.92M | ﹤0.01% |
789,423
+18,299
| +2% | +$160K |
|
1717
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $6.91M | ﹤0.01% |
671,541
+21,915
| +3% | +$226K |
|
1718
Clean Harbors
CLH
$12.6B
| $6.91M | ﹤0.01% |
48,468
+23,271
| +92% | +$3.32M |
|
1719
Unity
U
$19.5B
| $6.89M | ﹤0.01% |
212,495
+21,181
| +11% | +$687K |
|
1720
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $6.89M | ﹤0.01% |
159,391
+3,331
| +2% | +$144K |
|
1721
Columbia Banking Systems
COLB
$7.94B
| $6.87M | ﹤0.01% |
320,691
+164,570
| +105% | +$3.53M |
|
1722
US Foods
USFD
$17.6B
| $6.87M | ﹤0.01% |
185,865
+2,902
| +2% | +$107K |
|
|
OLO
1723
DELISTED
Olo Inc
OLO
| $6.85M | ﹤0.01% |
839,043
+69,715
| +9% | +$569K |
|
1724
Columbia Sportswear
COLM
$2.92B
| $6.84M | ﹤0.01% |
75,799
-886
| -1% | -$80K |
|
1725
Sabre
SABR
$742M
| $6.83M | ﹤0.01% |
1,590,940
+292,622
| +23% | +$1.26M |
|