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 |
iShares Russell 2000 ETF
IWM
|
+$1.17B |
| 2 |
AET
Aetna Inc
AET
|
+$238M |
| 3 |
Merck
MRK
|
+$184M |
| 4 |
Comcast
CMCSA
|
+$165M |
| 5 |
Spectrum Brands
SPB
|
+$164M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$988M |
| 2 |
Meta Platforms (Facebook)
META
|
+$421M |
| 3 |
Microsoft
MSFT
|
+$348M |
| 4 |
Apple
AAPL
|
+$275M |
| 5 |
W.W. Grainger
GWW
|
+$260M |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.9% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
First Solar
FSLR
$22.9B
| $9.03M | ﹤0.01% |
127,164
+24,642
| +24% | +$1.75M |
|
2052
Quanex
NX
$656M
| $9.01M | ﹤0.01% |
517,996
+301,434
| +139% | +$5.24M |
|
2053
ABM Industries
ABM
$2.77B
| $9.01M | ﹤0.01% |
269,180
+119,375
| +80% | +$4M |
|
2054
Ingevity
NGVT
$2.06B
| $9.01M | ﹤0.01% |
122,291
-109,335
| -47% | -$8.06M |
|
2055
Nuveen Taxable Municipal Income Fund
NBB
$472M
| $8.99M | ﹤0.01% |
432,322
+14,055
| +3% | +$292K |
|
2056
Invesco AI and Next Gen Software ETF
IGPT
$559M
| $8.97M | ﹤0.01% |
387,525
-6,963
| -2% | -$161K |
|
2057
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $8.94M | ﹤0.01% |
542,981
+9,735
| +2% | +$160K |
|
2058
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $8.93M | ﹤0.01% |
358,260
+297,024
| +485% | +$7.4M |
|
|
NTG
2059
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $8.92M | ﹤0.01% |
55,877
-3,491
| -6% | -$558K |
|
2060
Invesco Building & Construction ETF
PKB
$302M
| $8.92M | ﹤0.01% |
285,482
-74,091
| -21% | -$2.31M |
|
|
UNIT
2061
Uniti Group
UNIT
$1.65B
| $8.92M | ﹤0.01% |
548,589
-108,064
| -16% | -$1.76M |
|
|
ESTE
2062
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $8.91M | ﹤0.01% |
880,741
+16,625
| +2% | +$168K |
|
2063
Cirrus Logic
CRUS
$6.1B
| $8.9M | ﹤0.01% |
219,036
-12,479
| -5% | -$507K |
|
2064
Boyd Gaming
BYD
$6.67B
| $8.89M | ﹤0.01% |
279,156
+128,531
| +85% | +$4.1M |
|
2065
Nuveen Credit Strategies Income Fund
JQC
$729M
| $8.88M | ﹤0.01% |
1,118,484
+19,808
| +2% | +$157K |
|
2066
Carpenter Technology
CRS
$11.9B
| $8.87M | ﹤0.01% |
201,076
+25,145
| +14% | +$1.11M |
|
2067
SPDR S&P Semiconductor ETF
XSD
$1.55B
| $8.87M | ﹤0.01% |
126,561
-17,502
| -12% | -$1.23M |
|
2068
SPDR S&P Insurance ETF
KIE
$749M
| $8.86M | ﹤0.01% |
285,613
-85,858
| -23% | -$2.66M |
|
|
XCRA
2069
DELISTED
Xcerra Corporation
XCRA
| $8.85M | ﹤0.01% |
759,502
+583,316
| +331% | +$6.8M |
|
|
BTO
2070
John Hancock Financial Opportunities Fund
BTO
$728M
| $8.85M | ﹤0.01% |
230,639
+14,400
| +7% | +$552K |
|
2071
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $8.83M | ﹤0.01% |
358,006
+54,889
| +18% | +$1.35M |
|
2072
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $8.81M | ﹤0.01% |
832,278
-467,232
| -36% | -$4.95M |
|
2073
Invesco Mortgage Capital
IVR
$491M
| $8.79M | ﹤0.01% |
53,680
-41,760
| -44% | -$6.84M |
|
2074
Macerich
MAC
$4.48B
| $8.78M | ﹤0.01% |
156,735
+10,188
| +7% | +$571K |
|
|
CPE
2075
DELISTED
Callon Petroleum Company
CPE
| $8.77M | ﹤0.01% |
66,262
-4,749
| -7% | -$629K |
|