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
|
+$547M |
| 2 |
Chevron
CVX
|
+$460M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$379M |
| 4 |
EOG Resources
EOG
|
+$335M |
| 5 |
ARK Innovation ETF
ARKK
|
+$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.33B |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$309M |
| 3 |
M&T Bank
MTB
|
+$258M |
| 4 |
Apple
AAPL
|
+$220M |
| 5 |
Palo Alto Networks
PANW
|
+$205M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
KT
KT
$9.35B
| $3.59M | ﹤0.01% |
316,547
-62,222
| -16% | -$706K |
|
|
NEE.PRR
2152
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $3.59M | ﹤0.01% |
77,446
-8,701
| -10% | -$403K |
|
2153
Blackstone Secured Lending
BXSL
$6.38B
| $3.59M | ﹤0.01% |
143,921
+66,592
| +86% | +$1.66M |
|
2154
Donegal Group Class A
DGICA
$706M
| $3.59M | ﹤0.01% |
234,798
+3,073
| +1% | +$47K |
|
2155
Suburban Propane Partners
SPH
$1.19B
| $3.59M | ﹤0.01% |
234,133
-4,047
| -2% | -$62K |
|
2156
First Trust STOXX European Select Dividend Income Fund
FDD
$679M
| $3.58M | ﹤0.01% |
307,003
+208,633
| +212% | +$2.43M |
|
2157
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $3.57M | ﹤0.01% |
97,584
+2,252
| +2% | +$82.5K |
|
2158
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$893M
| $3.57M | ﹤0.01% |
145,910
-15,581
| -10% | -$382K |
|
2159
WisdomTree US LargeCap Fund
EPS
$1.28B
| $3.57M | ﹤0.01% |
81,728
-10,168
| -11% | -$445K |
|
2160
iShares MSCI China ETF
MCHI
$8.31B
| $3.57M | ﹤0.01% |
71,619
+9,280
| +15% | +$463K |
|
2161
Permian Resources
PR
$9.86B
| $3.56M | ﹤0.01% |
339,286
+56,838
| +20% | +$597K |
|
2162
Merit Medical Systems
MMSI
$4.95B
| $3.56M | ﹤0.01% |
48,101
+18,168
| +61% | +$1.34M |
|
2163
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$460M
| $3.55M | ﹤0.01% |
62,660
-167,766
| -73% | -$9.51M |
|
2164
Ericsson
ERIC
$26.9B
| $3.54M | ﹤0.01% |
605,085
+208,016
| +52% | +$1.22M |
|
2165
Compass Minerals
CMP
$751M
| $3.53M | ﹤0.01% |
103,021
+23,804
| +30% | +$816K |
|
2166
Axcelis
ACLS
$3.01B
| $3.52M | ﹤0.01% |
26,429
+4,344
| +20% | +$579K |
|
2167
New Mountain Finance
NMFC
$1.05B
| $3.51M | ﹤0.01% |
288,457
-28,309
| -9% | -$345K |
|
2168
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$572M
| $3.51M | ﹤0.01% |
+65,550
| New | +$3.51M |
|
2169
Ethan Allen Interiors
ETD
$744M
| $3.5M | ﹤0.01% |
127,297
+32,298
| +34% | +$887K |
|
2170
UFP Industries
UFPI
$5.58B
| $3.49M | ﹤0.01% |
43,867
+16,818
| +62% | +$1.34M |
|
2171
Invesco Municipal Trust
VKQ
$530M
| $3.49M | ﹤0.01% |
351,399
+42,545
| +14% | +$422K |
|
2172
Simply Good Foods
SMPL
$2.65B
| $3.48M | ﹤0.01% |
87,600
+14,509
| +20% | +$577K |
|
|
MSD
2173
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
| $3.47M | ﹤0.01% |
539,547
-6,776
| -1% | -$43.6K |
|
|
EVM
2174
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $3.45M | ﹤0.01% |
382,955
+13,106
| +4% | +$118K |
|
2175
SPDR S&P Transportation ETF
XTN
$144M
| $3.45M | ﹤0.01% |
47,624
-2,901
| -6% | -$210K |
|