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 | |
|---|---|---|---|---|---|---|
1726
Howard Hughes
HHH
$4.92B
| $6.82M | ﹤0.01% |
89,428
+12,674
| +17% | +$967K |
|
1727
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $6.81M | ﹤0.01% |
164,620
-26,013
| -14% | -$1.08M |
|
1728
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $6.81M | ﹤0.01% |
461,396
+22,007
| +5% | +$325K |
|
1729
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
| $6.8M | ﹤0.01% |
117,605
-21,943
| -16% | -$1.27M |
|
1730
RB Global
RBA
$22.1B
| $6.8M | ﹤0.01% |
120,816
+10,251
| +9% | +$577K |
|
1731
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$205M
| $6.8M | ﹤0.01% |
290,785
+36,747
| +14% | +$859K |
|
1732
Plains GP Holdings
PAGP
$3.61B
| $6.8M | ﹤0.01% |
517,939
-4,414
| -0.8% | -$57.9K |
|
|
X
1733
DELISTED
US Steel
X
| $6.79M | ﹤0.01% |
260,102
+25,801
| +11% | +$673K |
|
1734
WisdomTree US MidCap Fund
EZM
$818M
| $6.79M | ﹤0.01% |
136,423
-5,101
| -4% | -$254K |
|
1735
TechTarget
TTGT
$481M
| $6.78M | ﹤0.01% |
187,620
+15,070
| +9% | +$544K |
|
1736
Luminar Technologies
LAZR
$157M
| $6.78M | ﹤0.01% |
69,598
+5,693
| +9% | +$554K |
|
1737
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $6.75M | ﹤0.01% |
610,056
-95,158
| -13% | -$1.05M |
|
1738
Invesco Senior Income Trust
VVR
$535M
| $6.75M | ﹤0.01% |
1,833,278
-466,662
| -20% | -$1.72M |
|
1739
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$496M
| $6.74M | ﹤0.01% |
294,202
+210,357
| +251% | +$4.82M |
|
|
FFA
1740
First Trust Enhanced Equity Income Fund
FFA
$433M
| $6.74M | ﹤0.01% |
407,880
+82,054
| +25% | +$1.36M |
|
|
AFB
1741
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $6.74M | ﹤0.01% |
615,146
+80,283
| +15% | +$879K |
|
|
FIF
1742
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $6.71M | ﹤0.01% |
467,885
-25,541
| -5% | -$366K |
|
1743
Genpact
G
$7.16B
| $6.7M | ﹤0.01% |
144,935
+155
| +0.1% | +$7.16K |
|
|
FL
1744
DELISTED
Foot Locker
FL
| $6.7M | ﹤0.01% |
168,728
+22,990
| +16% | +$912K |
|
1745
Cal-Maine
CALM
$4.85B
| $6.7M | ﹤0.01% |
109,980
+50,848
| +86% | +$3.1M |
|
1746
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $6.7M | ﹤0.01% |
358,276
-45,999
| -11% | -$860K |
|
|
DPG
1747
Duff & Phelps Utility and Infrastructure Fund
DPG
$456M
| $6.7M | ﹤0.01% |
502,263
-2,508
| -0.5% | -$33.4K |
|
1748
Ovintiv
OVV
$10.6B
| $6.69M | ﹤0.01% |
185,324
-108,813
| -37% | -$3.93M |
|
|
AIF
1749
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $6.69M | ﹤0.01% |
551,640
-54,817
| -9% | -$664K |
|
1750
Celsius Holdings
CELH
$14.1B
| $6.65M | ﹤0.01% |
214,563
+109,467
| +104% | +$3.39M |
|