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 | |
|---|---|---|---|---|---|---|
|
DFP
2126
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $4.63M | ﹤0.01% | 228,507 +37,098 | +19% | +$751K |
|
2127
BlackLine
BL
$3.36B
| $4.62M | ﹤0.01% | 95,505 -1,092 | -1% | -$52.9K |
|
2128
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $4.62M | ﹤0.01% | 104,611 -4,357 | -4% | -$192K |
|
2129
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $4.62M | ﹤0.01% | 319,427 +187,305 | +142% | +$2.71M |
|
2130
Revvity
RVTY
$10.5B
| $4.61M | ﹤0.01% | 43,603 +20,310 | +87% | +$2.15M |
|
2131
Invesco Biotechnology & Genome ETF
PBE
$219M
| $4.61M | ﹤0.01% | 72,611 -1,693 | -2% | -$107K |
|
2132
Equinor
EQNR
$62.1B
| $4.6M | ﹤0.01% | 173,954 +48,338 | +38% | +$1.28M |
|
|
TXNM
2133
TXNM Energy, Inc.
TXNM
$5.97B
| $4.59M | ﹤0.01% | 85,894 -6,374 | -7% | -$341K |
|
2134
iShares US Pharmaceuticals ETF
IHE
$584M
| $4.59M | ﹤0.01% | 65,025 +5,145 | +9% | +$363K |
|
2135
Diodes
DIOD
$2.53B
| $4.58M | ﹤0.01% | 106,201 -14,856 | -12% | -$641K |
|
|
MMU
2136
Western Asset Managed Municipals Fund
MMU
$540M
| $4.58M | ﹤0.01% | 445,080 +18,529 | +4% | +$191K |
|
2137
Sabre
SABR
$706M
| $4.58M | ﹤0.01% | 1,629,768 +62,572 | +4% | +$176K |
|
2138
Energizer
ENR
$1.88B
| $4.57M | ﹤0.01% | 152,671 -2,629 | -2% | -$78.7K |
|
|
SHYF
2139
DELISTED
The Shyft Group
SHYF
| $4.56M | ﹤0.01% | 564,028 -19,555 | -3% | -$158K |
|
2140
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$275M
| $4.56M | ﹤0.01% | 182,191 +18,004 | +11% | +$451K |
|
2141
Hartford Multifactor US Equity ETF
ROUS
$490M
| $4.55M | ﹤0.01% | 89,699 +43,076 | +92% | +$2.19M |
|
2142
Center Bancorp
CNOB
$1.29B
| $4.54M | ﹤0.01% | 186,757 +28,625 | +18% | +$696K |
|
2143
First Trust S&P REIT Index Fund
FRI
$155M
| $4.53M | ﹤0.01% | 164,809 +20,937 | +15% | +$576K |
|
2144
SPDR Blackstone High Income ETF
HYBL
$485M
| $4.53M | ﹤0.01% | 161,104 +111,678 | +226% | +$3.14M |
|
2145
SPDR S&P Software & Services ETF
XSW
$494M
| $4.53M | ﹤0.01% | 28,318 +1,236 | +5% | +$198K |
|
2146
CTS Corp
CTS
$1.25B
| $4.52M | ﹤0.01% | 108,903 +372 | +0.3% | +$15.5K |
|
2147
Pricesmart
PSMT
$3.3B
| $4.52M | ﹤0.01% | 51,475 -21 | -0% | -$1.85K |
|
|
MMD
2148
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $4.52M | ﹤0.01% | 299,810 +61,406 | +26% | +$926K |
|
2149
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $4.51M | ﹤0.01% | 115,824 -55,988 | -33% | -$2.18M |
|
2150
Valvoline
VVV
$4.93B
| $4.51M | ﹤0.01% | 129,571 +22,106 | +21% | +$770K |
|