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 | |
|---|---|---|---|---|---|---|
2101
Elastic
ESTC
$9.3B
| $4.29M | ﹤0.01% |
37,651
+9,828
| +35% | +$1.12M |
|
2102
Steven Madden
SHOO
$2.26B
| $4.28M | ﹤0.01% |
101,290
-530
| -0.5% | -$22.4K |
|
|
ORAN
2103
DELISTED
Orange
ORAN
| $4.28M | ﹤0.01% |
428,853
+57,036
| +15% | +$570K |
|
2104
iShares Russell Top 200 ETF
IWL
$1.83B
| $4.27M | ﹤0.01% |
31,859
+1,908
| +6% | +$256K |
|
2105
C3.ai
AI
$2.26B
| $4.26M | ﹤0.01% |
147,246
-8,775
| -6% | -$254K |
|
2106
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $4.26M | ﹤0.01% |
340,498
+53,965
| +19% | +$675K |
|
2107
Franklin Resources
BEN
$12.8B
| $4.25M | ﹤0.01% |
190,346
+5,599
| +3% | +$125K |
|
|
ETV
2108
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.25M | ﹤0.01% |
310,973
+13,042
| +4% | +$178K |
|
2109
Silicon Laboratories
SLAB
$4.39B
| $4.23M | ﹤0.01% |
38,276
-11,518
| -23% | -$1.27M |
|
2110
Kodak
KODK
$486M
| $4.23M | ﹤0.01% |
787,057
-77,087
| -9% | -$415K |
|
2111
Jack in the Box
JACK
$350M
| $4.23M | ﹤0.01% |
83,015
+11,797
| +17% | +$601K |
|
2112
Ethan Allen Interiors
ETD
$742M
| $4.21M | ﹤0.01% |
151,092
-10,460
| -6% | -$292K |
|
2113
Ovintiv
OVV
$10.8B
| $4.2M | ﹤0.01% |
89,567
+1,955
| +2% | +$91.6K |
|
2114
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $4.19M | ﹤0.01% |
104,400
+11,955
| +13% | +$480K |
|
2115
Chesapeake Utilities
CPK
$2.95B
| $4.19M | ﹤0.01% |
39,414
+3,061
| +8% | +$325K |
|
2116
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $4.19M | ﹤0.01% |
124,628
+44,525
| +56% | +$1.5M |
|
2117
Ecopetrol
EC
$18.8B
| $4.19M | ﹤0.01% |
374,010
+25,345
| +7% | +$284K |
|
2118
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $4.16M | ﹤0.01% |
54,030
+2,450
| +5% | +$189K |
|
2119
Korn Ferry
KFY
$3.79B
| $4.16M | ﹤0.01% |
61,942
+550
| +0.9% | +$36.9K |
|
2120
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $4.14M | ﹤0.01% |
99,709
-926
| -0.9% | -$38.5K |
|
2121
American Eagle Outfitters
AEO
$3.18B
| $4.13M | ﹤0.01% |
206,821
-57,165
| -22% | -$1.14M |
|
|
GUG
2122
Guggenheim Active Allocation Fund
GUG
$527M
| $4.13M | ﹤0.01% |
276,380
+13,475
| +5% | +$201K |
|
2123
Barings BDC
BBDC
$978M
| $4.12M | ﹤0.01% |
423,394
-459,721
| -52% | -$4.47M |
|
2124
Barclays
BCS
$72.6B
| $4.11M | ﹤0.01% |
384,095
-23,732
| -6% | -$254K |
|
2125
National Research Corp
NRC
$369M
| $4.11M | ﹤0.01% |
179,080
-3,142
| -2% | -$72.1K |
|