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
|
$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$748M |
| 4 |
Constellation Energy
CEG
|
$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$446M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$780M |
| 2 |
Comcast
CMCSA
|
$671M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$314M |
| 5 |
Merck
MRK
|
$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Vodafone
VOD
$28.8B
| $7.93M | ﹤0.01% | 846,482 -95,810 | -10% | -$898K |
|
|
BGH
1777
Barings Global Short Duration High Yield Fund
BGH
$328M
| $7.93M | ﹤0.01% | 524,486 +10,412 | +2% | +$157K |
|
|
AWF
1778
AllianceBernstein Global High Income Fund
AWF
$973M
| $7.92M | ﹤0.01% | 738,361 +135,654 | +23% | +$1.46M |
|
1779
OGE Energy
OGE
$8.99B
| $7.92M | ﹤0.01% | 172,368 -5,881 | -3% | -$270K |
|
1780
Plexus
PLXS
$3.7B
| $7.92M | ﹤0.01% | 61,787 +6,294 | +11% | +$806K |
|
1781
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $7.91M | ﹤0.01% | 155,887 -105,174 | -40% | -$5.34M |
|
1782
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $7.91M | ﹤0.01% | 1,409,944 +35,483 | +3% | +$199K |
|
1783
C.H. Robinson
CHRW
$15.2B
| $7.9M | ﹤0.01% | 77,182 +21,677 | +39% | +$2.22M |
|
1784
Fortis
FTS
$25B
| $7.9M | ﹤0.01% | 173,181 -8,927 | -5% | -$407K |
|
1785
Woodward
WWD
$14.8B
| $7.89M | ﹤0.01% | 43,247 +7,218 | +20% | +$1.32M |
|
|
SWTX
1786
DELISTED
SpringWorks Therapeutics
SWTX
| $7.88M | ﹤0.01% | 178,520 +20,506 | +13% | +$905K |
|
|
BCPC
1787
Balchem Corporation
BCPC
$5.26B
| $7.87M | ﹤0.01% | 47,412 -953 | -2% | -$158K |
|
1788
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $7.87M | ﹤0.01% | 161,773 +49,803 | +44% | +$2.42M |
|
1789
ENI
E
$53.8B
| $7.87M | ﹤0.01% | 254,352 +23,587 | +10% | +$730K |
|
1790
Coca-Cola Femsa
KOF
$17.9B
| $7.87M | ﹤0.01% | 86,173 +5,148 | +6% | +$470K |
|
1791
CCC Intelligent Solutions
CCCS
$6.45B
| $7.84M | ﹤0.01% | 867,878 -35,632 | -4% | -$322K |
|
1792
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $7.84M | ﹤0.01% | 75,957 -35,770 | -32% | -$3.69M |
|
1793
TRI-Continental Corp
TY
$1.74B
| $7.81M | ﹤0.01% | 254,740 +2,711 | +1% | +$83.1K |
|
1794
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $7.78M | ﹤0.01% | 326,244 -7,811 | -2% | -$186K |
|
1795
ESAB
ESAB
$7B
| $7.78M | ﹤0.01% | 66,783 +5,250 | +9% | +$612K |
|
1796
Barings BDC
BBDC
$1.04B
| $7.78M | ﹤0.01% | 815,108 +109,480 | +16% | +$1.04M |
|
1797
Schwab US REIT ETF
SCHH
$8.37B
| $7.75M | ﹤0.01% | 360,463 -39,216 | -10% | -$844K |
|
1798
Luxfer Holdings
LXFR
$359M
| $7.74M | ﹤0.01% | 652,456 +6,342 | +1% | +$75.2K |
|
1799
Novanta
NOVT
$4.19B
| $7.74M | ﹤0.01% | 60,507 -8,296 | -12% | -$1.06M |
|
1800
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $7.74M | ﹤0.01% | 537,283 +28,248 | +6% | +$407K |
|