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 | |
|---|---|---|---|---|---|---|
2276
Levi Strauss
LEVI
$8.94B
| $3.24M | ﹤0.01% |
167,845
-12,120
| -7% | -$234K |
|
2277
Deluxe
DLX
$882M
| $3.23M | ﹤0.01% |
143,895
+10,770
| +8% | +$242K |
|
2278
Myriad Genetics
MYGN
$671M
| $3.22M | ﹤0.01% |
131,493
-3,768
| -3% | -$92.2K |
|
|
GDO
2279
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.4M
| $3.2M | ﹤0.01% |
262,059
+12,531
| +5% | +$153K |
|
2280
Trinity Industries
TRN
$2.32B
| $3.2M | ﹤0.01% |
106,940
-90,647
| -46% | -$2.71M |
|
2281
Nuveen Municipal Credit Opportunities Fund
NMCO
$596M
| $3.19M | ﹤0.01% |
289,090
+26,480
| +10% | +$292K |
|
|
AWP
2282
abrdn Global Premier Properties Fund
AWP
$350M
| $3.18M | ﹤0.01% |
832,108
-195,478
| -19% | -$747K |
|
2283
Kamada
KMDA
$393M
| $3.17M | ﹤0.01% |
637,760
+12,993
| +2% | +$64.7K |
|
2284
BlackRock Core Bond Trust
BHK
$716M
| $3.17M | ﹤0.01% |
297,796
-77,176
| -21% | -$822K |
|
2285
Dorman Products
DORM
$4.92B
| $3.17M | ﹤0.01% |
34,656
-1,987
| -5% | -$182K |
|
2286
BlackRock CA Municipal Income Trust
BFZ
$329M
| $3.17M | ﹤0.01% |
264,773
-8,367
| -3% | -$100K |
|
2287
Broadstone Net Lease
BNL
$3.55B
| $3.14M | ﹤0.01% |
197,588
+9,842
| +5% | +$156K |
|
2288
Vitesse Energy
VTS
$934M
| $3.13M | ﹤0.01% |
132,271
+11,433
| +9% | +$271K |
|
2289
Nutanix
NTNX
$21.3B
| $3.13M | ﹤0.01% |
54,990
+14,358
| +35% | +$816K |
|
2290
Invesco Advantage Municipal Income Trust II
VKI
$389M
| $3.13M | ﹤0.01% |
352,353
+199,851
| +131% | +$1.77M |
|
2291
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $3.12M | ﹤0.01% |
34,310
+1,879
| +6% | +$171K |
|
2292
Noble Corp
NE
$4.94B
| $3.1M | ﹤0.01% |
69,482
+6,987
| +11% | +$312K |
|
2293
Victory Capital Holdings
VCTR
$4.59B
| $3.1M | ﹤0.01% |
64,906
-1,394
| -2% | -$66.5K |
|
2294
Dayforce
DAY
$10.9B
| $3.09M | ﹤0.01% |
62,328
-6,169
| -9% | -$306K |
|
2295
Marathon Digital Holdings
MARA
$5.92B
| $3.09M | ﹤0.01% |
155,717
+10,741
| +7% | +$213K |
|
2296
Hancock Whitney
HWC
$5.37B
| $3.09M | ﹤0.01% |
64,612
+7,581
| +13% | +$363K |
|
2297
Strategic Education
STRA
$1.96B
| $3.09M | ﹤0.01% |
27,882
+4,056
| +17% | +$449K |
|
2298
Bankunited
BKU
$2.94B
| $3.08M | ﹤0.01% |
105,283
+5,520
| +6% | +$162K |
|
2299
ARK Fintech Innovation ETF
ARKF
$1.37B
| $3.08M | ﹤0.01% |
110,543
-5,639
| -5% | -$157K |
|
|
NTST
2300
NETSTREIT Corp
NTST
$1.75B
| $3.08M | ﹤0.01% |
191,122
+113,044
| +145% | +$1.82M |
|