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 | |
|---|---|---|---|---|---|---|
|
MSD
2201
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $3.68M | ﹤0.01% |
501,451
-10,363
| -2% | -$76.1K |
|
2202
Liberty Energy
LBRT
$1.73B
| $3.68M | ﹤0.01% |
176,020
+32,386
| +23% | +$677K |
|
|
DBL
2203
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $3.67M | ﹤0.01% |
238,796
-9,010
| -4% | -$138K |
|
2204
iShares MSCI Taiwan ETF
EWT
$6.52B
| $3.65M | ﹤0.01% |
67,408
+7,689
| +13% | +$417K |
|
|
CNR
2205
Core Natural Resources, Inc.
CNR
$3.75B
| $3.65M | ﹤0.01% |
35,789
+6,019
| +20% | +$614K |
|
2206
Bloom Energy
BE
$15.7B
| $3.65M | ﹤0.01% |
298,193
+29,640
| +11% | +$363K |
|
2207
Blackbaud
BLKB
$3.38B
| $3.64M | ﹤0.01% |
47,837
-1,855
| -4% | -$141K |
|
|
FTF
2208
Franklin Limited Duration Income Trust
FTF
$261M
| $3.64M | ﹤0.01% |
573,390
+44,864
| +8% | +$284K |
|
2209
UroGen Pharma
URGN
$869M
| $3.62M | ﹤0.01% |
215,841
+3,561
| +2% | +$59.8K |
|
2210
Braze
BRZE
$3.35B
| $3.62M | ﹤0.01% |
93,214
-6,468
| -6% | -$251K |
|
2211
Sterling Infrastructure
STRL
$9.54B
| $3.62M | ﹤0.01% |
30,556
+7,142
| +31% | +$845K |
|
|
NML
2212
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $3.62M | ﹤0.01% |
451,989
-64,302
| -12% | -$514K |
|
2213
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $3.61M | ﹤0.01% |
308,554
+51,806
| +20% | +$607K |
|
2214
Henry Schein
HSIC
$8.37B
| $3.61M | ﹤0.01% |
56,332
-134
| -0.2% | -$8.59K |
|
2215
American States Water
AWR
$2.82B
| $3.6M | ﹤0.01% |
49,650
-2,148
| -4% | -$156K |
|
2216
Radian Group
RDN
$4.76B
| $3.6M | ﹤0.01% |
115,773
+57,673
| +99% | +$1.79M |
|
2217
Teleflex
TFX
$5.76B
| $3.6M | ﹤0.01% |
17,096
+1,715
| +11% | +$361K |
|
2218
VanEck Long Muni ETF
MLN
$555M
| $3.6M | ﹤0.01% |
201,315
-13,828
| -6% | -$247K |
|
2219
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $3.59M | ﹤0.01% |
184,683
-12,860
| -7% | -$250K |
|
|
TXNM
2220
TXNM Energy, Inc.
TXNM
$5.99B
| $3.57M | ﹤0.01% |
96,712
-4,230
| -4% | -$156K |
|
2221
United Parks & Resorts
PRKS
$2.79B
| $3.57M | ﹤0.01% |
65,758
+1,298
| +2% | +$70.5K |
|
2222
Under Armour
UAA
$2.08B
| $3.56M | ﹤0.01% |
533,758
+55,245
| +12% | +$368K |
|
2223
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $3.56M | ﹤0.01% |
75,443
-4,412
| -6% | -$208K |
|
2224
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $3.55M | ﹤0.01% |
83,581
+5,130
| +7% | +$218K |
|
2225
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $3.55M | ﹤0.01% |
99,995
+8,583
| +9% | +$304K |
|