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 | |
|---|---|---|---|---|---|---|
1876
Flutter Entertainment
FLUT
$54B
| $6.9M | ﹤0.01% | 31,143 -16,022 | -34% | -$3.55M |
|
1877
Magnolia Oil & Gas
MGY
$4.61B
| $6.89M | ﹤0.01% | 272,956 +13,918 | +5% | +$352K |
|
1878
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $6.87M | ﹤0.01% | 435,843 +6,698 | +2% | +$106K |
|
1879
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$224M
| $6.87M | ﹤0.01% | 255,465 +40,214 | +19% | +$1.08M |
|
1880
Patterson-UTI
PTEN
$2.24B
| $6.87M | ﹤0.01% | 835,324 +24,314 | +3% | +$200K |
|
1881
Main Street Capital
MAIN
$5.93B
| $6.86M | ﹤0.01% | 121,322 +3,377 | +3% | +$191K |
|
1882
BOK Financial
BOKF
$7.09B
| $6.86M | ﹤0.01% | 65,874 -23,306 | -26% | -$2.43M |
|
|
SABA
1883
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $6.84M | ﹤0.01% | 786,721 +69,945 | +10% | +$609K |
|
1884
Assurant
AIZ
$10.9B
| $6.84M | ﹤0.01% | 32,616 +11,349 | +53% | +$2.38M |
|
1885
United States Natural Gas Fund
UNG
$592M
| $6.82M | ﹤0.01% | 315,634 -33,925 | -10% | -$733K |
|
1886
Ducommun
DCO
$1.36B
| $6.82M | ﹤0.01% | 117,515 +50 | +0% | +$2.9K |
|
1887
Tanger
SKT
$3.87B
| $6.82M | ﹤0.01% | 201,801 -1,442 | -0.7% | -$48.7K |
|
1888
TPG
TPG
$8.91B
| $6.8M | ﹤0.01% | 143,323 +58,104 | +68% | +$2.76M |
|
1889
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $6.78M | ﹤0.01% | 192,585 -770 | -0.4% | -$27.1K |
|
1890
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $6.77M | ﹤0.01% | 216,160 +36,561 | +20% | +$1.14M |
|
1891
BILL Holdings
BILL
$4.78B
| $6.75M | ﹤0.01% | 147,008 +41,110 | +39% | +$1.89M |
|
1892
Dolby
DLB
$6.87B
| $6.74M | ﹤0.01% | 83,934 -70,478 | -46% | -$5.66M |
|
1893
Enphase Energy
ENPH
$4.93B
| $6.73M | ﹤0.01% | 108,454 +2,672 | +3% | +$166K |
|
1894
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $6.72M | ﹤0.01% | 98,345 -15,136 | -13% | -$1.03M |
|
1895
JPMorgan Active Value ETF
JAVA
$3.96B
| $6.71M | ﹤0.01% | 105,564 +30,661 | +41% | +$1.95M |
|
1896
Honda
HMC
$44.4B
| $6.69M | ﹤0.01% | 246,675 +51,098 | +26% | +$1.39M |
|
1897
Franklin High Yield Corporate ETF
FLHY
$626M
| $6.67M | ﹤0.01% | 280,045 +46,293 | +20% | +$1.1M |
|
|
HTD
1898
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $6.67M | ﹤0.01% | 278,814 +43,000 | +18% | +$1.03M |
|
1899
CarGurus
CARG
$3.43B
| $6.65M | ﹤0.01% | 228,202 +6,345 | +3% | +$185K |
|
1900
Enpro
NPO
$4.57B
| $6.64M | ﹤0.01% | 41,055 +1,227 | +3% | +$199K |
|