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
|
+$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02B |
| 3 |
American Express
AXP
|
+$675M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$299M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$279M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.76B |
| 2 |
UnitedHealth
UNH
|
+$649M |
| 3 |
Nike
NKE
|
+$525M |
| 4 |
Target
TGT
|
+$412M |
| 5 |
NVIDIA
NVDA
|
+$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $6.02M | ﹤0.01% |
581,215
-114,494
| -16% | -$1.19M |
|
2052
Snap
SNAP
$12.4B
| $6.02M | ﹤0.01% |
692,206
-2,271,572
| -77% | -$19.7M |
|
2053
AST SpaceMobile
ASTS
$10.4B
| $6.01M | ﹤0.01% |
128,537
-4,446
| -3% | -$208K |
|
2054
WisdomTree US MidCap Fund
EZM
$819M
| $6.01M | ﹤0.01% |
97,227
-726
| -0.7% | -$44.8K |
|
2055
Sabre
SABR
$738M
| $6M | ﹤0.01% |
1,899,214
+269,446
| +17% | +$851K |
|
2056
Chesapeake Utilities
CPK
$2.95B
| $5.96M | ﹤0.01% |
49,570
+4,259
| +9% | +$512K |
|
2057
Installed Building Products
IBP
$7.27B
| $5.96M | ﹤0.01% |
33,040
+4,009
| +14% | +$723K |
|
2058
Kodak
KODK
$486M
| $5.95M | ﹤0.01% |
1,053,884
-133,458
| -11% | -$754K |
|
|
PMM
2059
Putnam Managed Municipal Income
PMM
$261M
| $5.95M | ﹤0.01% |
995,513
+69,900
| +8% | +$418K |
|
2060
Vita Coco
COCO
$2.25B
| $5.95M | ﹤0.01% |
164,815
+13,356
| +9% | +$482K |
|
2061
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $5.95M | ﹤0.01% |
255,967
+15,513
| +6% | +$360K |
|
|
ETV
2062
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $5.94M | ﹤0.01% |
428,499
+41,836
| +11% | +$580K |
|
|
NBIS
2063
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $5.94M | ﹤0.01% |
107,396
+59,050
| +122% | +$3.27M |
|
2064
Gilat Satellite Networks
GILT
$619M
| $5.94M | ﹤0.01% |
8,153
+6,653
| +444% | +$4.85M |
|
2065
ADMA Biologics
ADMA
$3.84B
| $5.93M | ﹤0.01% |
325,884
+27,951
| +9% | +$509K |
|
2066
Diodes
DIOD
$2.44B
| $5.93M | ﹤0.01% |
112,079
+5,878
| +6% | +$311K |
|
2067
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $5.92M | ﹤0.01% |
109,851
+299
| +0.3% | +$16.1K |
|
2068
Genius Sports
GENI
$2.98B
| $5.91M | ﹤0.01% |
567,798
+285,898
| +101% | +$2.97M |
|
|
OPP
2069
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $5.9M | ﹤0.01% |
689,644
+227,721
| +49% | +$1.95M |
|
2070
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $5.88M | ﹤0.01% |
314,068
+14,797
| +5% | +$277K |
|
2071
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $5.87M | ﹤0.01% |
147,156
+10,203
| +7% | +$407K |
|
2072
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $5.86M | ﹤0.01% |
417,432
-23,516
| -5% | -$330K |
|
|
IHD
2073
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $5.84M | ﹤0.01% |
982,700
-14,010
| -1% | -$83.2K |
|
2074
iShares MSCI Taiwan ETF
EWT
$6.52B
| $5.83M | ﹤0.01% |
101,590
+30,681
| +43% | +$1.76M |
|
2075
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $5.83M | ﹤0.01% |
180,345
+11,348
| +7% | +$367K |
|