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 | |
|---|---|---|---|---|---|---|
1976
WisdomTree US MidCap Fund
EZM
$818M
| $5.84M | ﹤0.01% | 97,953 -33,064 | -25% | -$1.97M |
|
|
CHY
1977
Calamos Convertible and High Income Fund
CHY
$869M
| $5.84M | ﹤0.01% | 578,015 -5,811 | -1% | -$58.7K |
|
1978
Chesapeake Utilities
CPK
$2.91B
| $5.82M | ﹤0.01% | 45,311 +2,053 | +5% | +$264K |
|
1979
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $5.81M | ﹤0.01% | 162,058 +6,323 | +4% | +$227K |
|
1980
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $5.8M | ﹤0.01% | 461,034 +75,858 | +20% | +$955K |
|
1981
Option Care Health
OPCH
$4.65B
| $5.79M | ﹤0.01% | 165,527 -14,864 | -8% | -$519K |
|
1982
Nuveen Churchill Direct Lending
NCDL
$789M
| $5.77M | ﹤0.01% | 339,999 +72,290 | +27% | +$1.23M |
|
1983
Federal Signal
FSS
$7.48B
| $5.76M | ﹤0.01% | 78,379 +3,295 | +4% | +$242K |
|
1984
Globant
GLOB
$2.96B
| $5.76M | ﹤0.01% | 48,934 -14,738 | -23% | -$1.73M |
|
1985
COPT Defense Properties
CDP
$3.25B
| $5.76M | ﹤0.01% | 211,202 -38,921 | -16% | -$1.06M |
|
1986
Bio-Rad Laboratories Class A
BIO
$8.06B
| $5.75M | ﹤0.01% | 23,623 -16,716 | -41% | -$4.07M |
|
1987
IonQ
IONQ
$12.7B
| $5.75M | ﹤0.01% | 260,534 +5,473 | +2% | +$121K |
|
1988
Telefônica Brasil
VIV
$20.1B
| $5.75M | ﹤0.01% | 659,315 +218,684 | +50% | +$1.91M |
|
1989
BlackRock Energy and Resources Trust
BGR
$356M
| $5.73M | ﹤0.01% | 422,027 -1,753 | -0.4% | -$23.8K |
|
1990
Spire
SR
$4.52B
| $5.73M | ﹤0.01% | 73,174 +15,152 | +26% | +$1.19M |
|
1991
Invesco California Value Municipal Income Trust
VCV
$490M
| $5.72M | ﹤0.01% | 539,493 +26,222 | +5% | +$278K |
|
1992
Magna International
MGA
$12.9B
| $5.69M | ﹤0.01% | 167,277 -11,997 | -7% | -$408K |
|
1993
Trustmark
TRMK
$2.43B
| $5.69M | ﹤0.01% | 164,838 -16 | -0% | -$552 |
|
1994
Hecla Mining
HL
$5.7B
| $5.68M | ﹤0.01% | 1,021,160 -119,558 | -10% | -$665K |
|
|
PMM
1995
Putnam Managed Municipal Income
PMM
$252M
| $5.67M | ﹤0.01% | 925,613 +212,954 | +30% | +$1.31M |
|
1996
Gentex
GNTX
$6.15B
| $5.67M | ﹤0.01% | 243,305 -32,813 | -12% | -$765K |
|
1997
RB Global
RBA
$21.3B
| $5.67M | ﹤0.01% | 56,501 -3,957 | -7% | -$397K |
|
1998
Rambus
RMBS
$7.94B
| $5.66M | ﹤0.01% | 109,342 +11,409 | +12% | +$591K |
|
1999
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $5.66M | ﹤0.01% | 101,723 +6,065 | +6% | +$337K |
|
|
RFMZ
2000
RiverNorth Flexible Municipal Income Fund II
RFMZ
$305M
| $5.65M | ﹤0.01% | 421,024 +31,108 | +8% | +$417K |
|