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 |
Starbucks
SBUX
|
+$838M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$834M |
| 3 |
Zoetis
ZTS
|
+$587M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$178M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Amazon
AMZN
|
+$834M |
| 3 |
Becton Dickinson
BDX
|
+$503M |
| 4 |
Medtronic
MDT
|
+$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
1826
Calamos Convertible and High Income Fund
CHY
$891M
| $6.48M | ﹤0.01% |
549,041
+43,262
| +9% | +$511K |
|
|
MDC
1827
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.48M | ﹤0.01% |
103,027
-122,768
| -54% | -$7.72M |
|
|
ASGI
1828
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $6.48M | ﹤0.01% |
364,980
-55,429
| -13% | -$984K |
|
1829
Viper Energy
VNOM
$6.51B
| $6.47M | ﹤0.01% |
168,195
+27,301
| +19% | +$1.05M |
|
1830
NetEase
NTES
$96.8B
| $6.46M | ﹤0.01% |
62,479
-4,068
| -6% | -$421K |
|
1831
First Industrial Realty Trust
FR
$6.91B
| $6.45M | ﹤0.01% |
122,686
-52,764
| -30% | -$2.77M |
|
|
MEGI
1832
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $6.43M | ﹤0.01% |
511,796
-86,484
| -14% | -$1.09M |
|
1833
Ducommun
DCO
$1.39B
| $6.41M | ﹤0.01% |
125,049
-2,698
| -2% | -$138K |
|
1834
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $6.39M | ﹤0.01% |
125,526
-77
| -0.1% | -$3.92K |
|
|
CEM
1835
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.39M | ﹤0.01% |
139,567
-2,242
| -2% | -$103K |
|
|
AWF
1836
AllianceBernstein Global High Income Fund
AWF
$968M
| $6.38M | ﹤0.01% |
600,875
-175
| -0% | -$1.86K |
|
1837
Schneider National
SNDR
$4.18B
| $6.37M | ﹤0.01% |
281,417
+11,589
| +4% | +$262K |
|
1838
Columbia Banking Systems
COLB
$7.8B
| $6.37M | ﹤0.01% |
329,048
+24,853
| +8% | +$481K |
|
1839
iShares MSCI Germany ETF
EWG
$2.39B
| $6.33M | ﹤0.01% |
199,382
-6,970
| -3% | -$221K |
|
1840
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $6.3M | ﹤0.01% |
109,801
+15,012
| +16% | +$861K |
|
1841
iRhythm Technologies
IRTC
$5.78B
| $6.3M | ﹤0.01% |
54,305
+2,674
| +5% | +$310K |
|
1842
Oxford Industries
OXM
$701M
| $6.29M | ﹤0.01% |
55,956
+4,937
| +10% | +$555K |
|
1843
Alamos Gold
AGI
$13.9B
| $6.28M | ﹤0.01% |
426,005
-60,216
| -12% | -$888K |
|
|
ALTR
1844
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.25M | ﹤0.01% |
72,590
-1,393
| -2% | -$120K |
|
1845
Chord Energy
CHRD
$5.96B
| $6.25M | ﹤0.01% |
35,073
+1,499
| +4% | +$267K |
|
1846
SentinelOne
S
$6.13B
| $6.25M | ﹤0.01% |
268,087
+21,728
| +9% | +$506K |
|
1847
Kimco Realty
KIM
$15.2B
| $6.23M | ﹤0.01% |
317,680
-17,666
| -5% | -$346K |
|
1848
Honda
HMC
$43.8B
| $6.22M | ﹤0.01% |
167,173
-627
| -0.4% | -$23.3K |
|
|
ETB
1849
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $6.22M | ﹤0.01% |
455,544
-25,597
| -5% | -$349K |
|
1850
Interparfums
IPAR
$3.43B
| $6.22M | ﹤0.01% |
44,254
-9,788
| -18% | -$1.38M |
|