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 | |
|---|---|---|---|---|---|---|
|
AFB
1826
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $7.46M | ﹤0.01% | 687,007 -48,927 | -7% | -$531K |
|
1827
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $7.45M | ﹤0.01% | 695,709 -52,983 | -7% | -$567K |
|
1828
iShares Global Comm Services ETF
IXP
$593M
| $7.45M | ﹤0.01% | 76,775 +10,126 | +15% | +$982K |
|
1829
Atmus Filtration Technologies
ATMU
$3.66B
| $7.44M | ﹤0.01% | 202,587 +934 | +0.5% | +$34.3K |
|
1830
Unity
U
$16.7B
| $7.43M | ﹤0.01% | 379,101 +333,354 | +729% | +$6.53M |
|
1831
Carpenter Technology
CRS
$12B
| $7.41M | ﹤0.01% | 40,874 -5,580 | -12% | -$1.01M |
|
1832
iShares Russell Top 200 ETF
IWL
$1.8B
| $7.4M | ﹤0.01% | 53,827 +2,626 | +5% | +$361K |
|
1833
Kinross Gold
KGC
$25.5B
| $7.39M | ﹤0.01% | 586,185 +56,857 | +11% | +$717K |
|
1834
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $7.37M | ﹤0.01% | 125,050 -7,554 | -6% | -$445K |
|
1835
SPDR Portfolio TIPS ETF
SPIP
$965M
| $7.37M | ﹤0.01% | 279,359 -7,194 | -3% | -$190K |
|
1836
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$120M
| $7.34M | ﹤0.01% | 140,444 +30,650 | +28% | +$1.6M |
|
1837
Alignment Healthcare
ALHC
$3.24B
| $7.34M | ﹤0.01% | 393,971 +345,158 | +707% | +$6.43M |
|
1838
Ryman Hospitality Properties
RHP
$6.22B
| $7.33M | ﹤0.01% | 80,166 +8,017 | +11% | +$733K |
|
1839
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $7.32M | ﹤0.01% | 94,732 -399,682 | -81% | -$30.9M |
|
1840
UDR
UDR
$13.1B
| $7.3M | ﹤0.01% | 161,668 +80,210 | +98% | +$3.62M |
|
1841
Scorpio Tankers
STNG
$2.57B
| $7.25M | ﹤0.01% | 193,009 -33,425 | -15% | -$1.26M |
|
|
TBLD
1842
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $7.23M | ﹤0.01% | 403,140 +118,153 | +41% | +$2.12M |
|
|
MRP
1843
Millrose Properties, Inc.
MRP
$5.86B
| $7.22M | ﹤0.01% | +272,262 | New | +$7.22M |
|
1844
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $7.19M | ﹤0.01% | 95,138 -143,444 | -60% | -$10.8M |
|
1845
Philips
PHG
$26.2B
| $7.19M | ﹤0.01% | 282,958 +11,437 | +4% | +$290K |
|
1846
ALPS Equal Sector Weight ETF
EQL
$547M
| $7.18M | ﹤0.01% | 56,983 +2,020 | +4% | +$254K |
|
1847
WEX
WEX
$5.87B
| $7.17M | ﹤0.01% | 45,643 -1,152 | -2% | -$181K |
|
1848
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $7.15M | ﹤0.01% | 246,315 +113,752 | +86% | +$3.3M |
|
1849
Q2 Holdings
QTWO
$4.92B
| $7.15M | ﹤0.01% | 89,362 +12,701 | +17% | +$1.02M |
|
1850
WPP
WPP
$5.73B
| $7.14M | ﹤0.01% | 187,980 +6,123 | +3% | +$232K |
|