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
|
+$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02B |
| 3 |
American Express
AXP
|
+$675M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$299M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$279M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.76B |
| 2 |
UnitedHealth
UNH
|
+$649M |
| 3 |
Nike
NKE
|
+$525M |
| 4 |
Target
TGT
|
+$412M |
| 5 |
NVIDIA
NVDA
|
+$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.1M
| $9.69M | ﹤0.01% |
506,329
-93,518
| -16% | -$1.79M |
|
|
BGH
1727
Barings Global Short Duration High Yield Fund
BGH
$334M
| $9.69M | ﹤0.01% |
628,932
+104,446
| +20% | +$1.61M |
|
1728
Gaming and Leisure Properties
GLPI
$13.6B
| $9.68M | ﹤0.01% |
207,281
+6,544
| +3% | +$305K |
|
1729
UGI
UGI
$7.47B
| $9.66M | ﹤0.01% |
265,341
-2,280
| -0.9% | -$83K |
|
|
EARN
1730
Ellington Residential Mortgage REIT
EARN
$212M
| $9.64M | ﹤0.01% |
1,677,029
+36,213
| +2% | +$208K |
|
1731
BlackRock Health Sciences Trust II
BMEZ
$889M
| $9.64M | ﹤0.01% |
675,872
+28,237
| +4% | +$403K |
|
1732
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $9.63M | ﹤0.01% |
241,604
-13,388
| -5% | -$534K |
|
1733
Kforce
KFRC
$567M
| $9.62M | ﹤0.01% |
233,881
-15,544
| -6% | -$639K |
|
1734
Assured Guaranty
AGO
$3.93B
| $9.62M | ﹤0.01% |
110,440
+14,111
| +15% | +$1.23M |
|
1735
BlackRock MuniYield Quality Fund
MQY
$841M
| $9.61M | ﹤0.01% |
864,686
+42,874
| +5% | +$476K |
|
1736
WIX.com
WIX
$9.56B
| $9.59M | ﹤0.01% |
60,540
+21,841
| +56% | +$3.46M |
|
1737
Royal Gold
RGLD
$12.5B
| $9.59M | ﹤0.01% |
53,915
+24,078
| +81% | +$4.28M |
|
1738
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $9.59M | ﹤0.01% |
114,938
-39,596
| -26% | -$3.3M |
|
1739
EXL Service
EXLS
$7.04B
| $9.57M | ﹤0.01% |
218,649
-156,298
| -42% | -$6.84M |
|
1740
Endava
DAVA
$537M
| $9.57M | ﹤0.01% |
624,547
+65,453
| +12% | +$1M |
|
1741
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $9.56M | ﹤0.01% |
411,712
-1,061
| -0.3% | -$24.6K |
|
1742
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $9.53M | ﹤0.01% |
602,451
+235,970
| +64% | +$3.73M |
|
1743
Kimbell Royalty Partners
KRP
$1.26B
| $9.51M | ﹤0.01% |
681,236
+72,639
| +12% | +$1.01M |
|
1744
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $9.5M | ﹤0.01% |
138,231
+18,065
| +15% | +$1.24M |
|
1745
Invesco Global Listed Private Equity ETF
PSP
$334M
| $9.48M | ﹤0.01% |
137,673
+29,929
| +28% | +$2.06M |
|
1746
Kyndryl
KD
$7.39B
| $9.47M | ﹤0.01% |
225,667
-20,199
| -8% | -$848K |
|
|
ECF
1747
Ellsworth Growth & Income Fund
ECF
$158M
| $9.43M | ﹤0.01% |
920,341
-104,341
| -10% | -$1.07M |
|
1748
SPDR Portfolio TIPS ETF
SPIP
$988M
| $9.43M | ﹤0.01% |
361,817
+82,458
| +30% | +$2.15M |
|
1749
Hess Midstream
HESM
$5.15B
| $9.4M | ﹤0.01% |
244,009
-44,841
| -16% | -$1.73M |
|
1750
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $9.36M | ﹤0.01% |
470,665
-16,532
| -3% | -$329K |
|