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 |
SPDR S&P 500 ETF Trust
SPY
|
+$526M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Broadcom
AVGO
|
+$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355M |
| 3 |
United Parcel Service
UPS
|
+$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $4.76M | ﹤0.01% |
104,712
+1,222
| +1% | +$55.5K |
|
|
AIF
2027
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $4.75M | ﹤0.01% |
324,609
+11,166
| +4% | +$163K |
|
2028
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $4.75M | ﹤0.01% |
117,111
-9,609
| -8% | -$390K |
|
2029
Haemonetics
HAE
$2.51B
| $4.74M | ﹤0.01% |
57,258
+25,129
| +78% | +$2.08M |
|
2030
Invesco Trust Investment Grade Municipals
VGM
$545M
| $4.74M | ﹤0.01% |
461,129
+11,347
| +3% | +$117K |
|
2031
MDU Resources
MDU
$3.32B
| $4.73M | ﹤0.01% |
340,322
-33,663
| -9% | -$468K |
|
|
HYB
2032
DELISTED
New America High Income Fund, Inc.
HYB
| $4.73M | ﹤0.01% |
645,531
-17,662
| -3% | -$129K |
|
2033
Cohen & Steers
CNS
$3.65B
| $4.73M | ﹤0.01% |
65,168
+1,307
| +2% | +$94.8K |
|
|
RMT
2034
Royce Micro-Cap Trust
RMT
$536M
| $4.73M | ﹤0.01% |
514,492
+24,809
| +5% | +$228K |
|
2035
Patterson-UTI
PTEN
$2.13B
| $4.73M | ﹤0.01% |
456,159
+52,120
| +13% | +$540K |
|
2036
JD.com
JD
$47.7B
| $4.72M | ﹤0.01% |
182,850
+26,875
| +17% | +$694K |
|
|
UCB
2037
United Community Banks, Inc.
UCB
$3.94B
| $4.72M | ﹤0.01% |
185,486
+12,759
| +7% | +$325K |
|
2038
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $4.71M | ﹤0.01% |
99,545
-17,842
| -15% | -$845K |
|
2039
Franklin High Yield Corporate ETF
FLHY
$640M
| $4.71M | ﹤0.01% |
198,818
+86,949
| +78% | +$2.06M |
|
2040
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $4.71M | ﹤0.01% |
47,443
+137
| +0.3% | +$13.6K |
|
2041
Goldman Sachs BDC
GSBD
$1.3B
| $4.69M | ﹤0.01% |
312,375
-5,120
| -2% | -$77K |
|
2042
United States 12 Month Oil Fund,
USL
$42.8M
| $4.69M | ﹤0.01% |
115,836
-1,868
| -2% | -$75.7K |
|
|
UMH
2043
UMH Properties
UMH
$1.29B
| $4.69M | ﹤0.01% |
293,493
+3,377
| +1% | +$54K |
|
2044
Viavi Solutions
VIAV
$2.69B
| $4.69M | ﹤0.01% |
682,092
+12,956
| +2% | +$89K |
|
2045
Invesco California Value Municipal Income Trust
VCV
$509M
| $4.69M | ﹤0.01% |
449,692
+88,443
| +24% | +$922K |
|
2046
Celestica
CLS
$27.8B
| $4.66M | ﹤0.01% |
81,216
+43,067
| +113% | +$2.47M |
|
2047
KT
KT
$9.52B
| $4.65M | ﹤0.01% |
340,395
-7,857
| -2% | -$107K |
|
2048
Cenovus Energy
CVE
$30.4B
| $4.65M | ﹤0.01% |
236,689
+16,249
| +7% | +$319K |
|
2049
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $4.65M | ﹤0.01% |
62,123
-3,846
| -6% | -$288K |
|
2050
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $4.64M | ﹤0.01% |
168,223
+3,547
| +2% | +$97.9K |
|