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 | |
|---|---|---|---|---|---|---|
|
BGH
1776
Barings Global Short Duration High Yield Fund
BGH
$334M
| $6.4M | ﹤0.01% |
496,122
+22,298
| +5% | +$288K |
|
1777
Nuveen Core Plus Impact Fund
NPCT
$315M
| $6.39M | ﹤0.01% |
625,412
+399,716
| +177% | +$4.09M |
|
1778
Tetra Tech
TTEK
$9.48B
| $6.38M | ﹤0.01% |
217,300
-25,945
| -11% | -$762K |
|
1779
TechnipFMC
FTI
$16.2B
| $6.38M | ﹤0.01% |
467,735
+75,561
| +19% | +$1.03M |
|
1780
i3 Verticals
IIIV
$766M
| $6.36M | ﹤0.01% |
259,461
+32,002
| +14% | +$785K |
|
1781
New York Times
NYT
$9.51B
| $6.35M | ﹤0.01% |
163,384
+1,928
| +1% | +$75K |
|
1782
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $6.35M | ﹤0.01% |
139,703
-3,674
| -3% | -$167K |
|
1783
Bio-Techne
TECH
$8.27B
| $6.35M | ﹤0.01% |
85,529
-89,224
| -51% | -$6.62M |
|
1784
Natural Resource Partners
NRP
$1.34B
| $6.33M | ﹤0.01% |
121,243
-99,683
| -45% | -$5.2M |
|
1785
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $6.32M | ﹤0.01% |
117,703
+2,850
| +2% | +$153K |
|
1786
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.3M | ﹤0.01% |
129,974
-10,153
| -7% | -$492K |
|
1787
Hackett Group
HCKT
$545M
| $6.3M | ﹤0.01% |
340,944
+28,145
| +9% | +$520K |
|
1788
SPDR MSCI ACWI ex-US ETF
CWI
$2.12B
| $6.29M | ﹤0.01% |
244,537
-29,309
| -11% | -$754K |
|
1789
Energizer
ENR
$1.97B
| $6.28M | ﹤0.01% |
180,952
-22,089
| -11% | -$766K |
|
1790
Hain Celestial
HAIN
$138M
| $6.27M | ﹤0.01% |
365,678
-19,051
| -5% | -$327K |
|
1791
SPX Corp
SPXC
$9.29B
| $6.27M | ﹤0.01% |
88,786
+7,671
| +9% | +$541K |
|
|
AFT
1792
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $6.24M | ﹤0.01% |
493,783
+14,820
| +3% | +$187K |
|
1793
IMAX
IMAX
$1.72B
| $6.23M | ﹤0.01% |
324,750
-4,518
| -1% | -$86.7K |
|
1794
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $6.23M | ﹤0.01% |
145,814
+2,307
| +2% | +$98.5K |
|
|
KKR.PRC
1795
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $6.22M | ﹤0.01% |
98,031
-172,852
| -64% | -$11M |
|
1796
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $6.22M | ﹤0.01% |
157,749
+59,572
| +61% | +$2.35M |
|
1797
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $6.2M | ﹤0.01% |
76,821
+38,945
| +103% | +$3.15M |
|
|
CTLT
1798
DELISTED
CATALENT, INC.
CTLT
| $6.19M | ﹤0.01% |
94,137
-28,424
| -23% | -$1.87M |
|
1799
BlackRock Municipal Income Quality Trust
BYM
$284M
| $6.19M | ﹤0.01% |
540,679
-5,199
| -1% | -$59.5K |
|
1800
Cedar Fair
FUN
$2.26B
| $6.15M | ﹤0.01% |
134,687
-174,175
| -56% | -$7.96M |
|