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 | |
|---|---|---|---|---|---|---|
|
EVN
2276
Eaton Vance Municipal Income Trust
EVN
$414M
| $3.71M | ﹤0.01% | 361,447 +9,952 | +3% | +$102K |
|
2277
John Wiley & Sons Class A
WLY
$2.16B
| $3.7M | ﹤0.01% | 83,043 -33,644 | -29% | -$1.5M |
|
2278
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $3.69M | ﹤0.01% | 51,772 -119,578 | -70% | -$8.53M |
|
2279
BlackRock Municipal Income Quality Trust
BYM
$272M
| $3.68M | ﹤0.01% | 341,298 -100,713 | -23% | -$1.09M |
|
|
HYI
2280
Western Asset High Yield Opportunity Fund Inc.
HYI
$270M
| $3.67M | ﹤0.01% | 310,003 -276 | -0.1% | -$3.27K |
|
2281
Viking Holdings
VIK
$28B
| $3.67M | ﹤0.01% | 92,306 +9,704 | +12% | +$386K |
|
|
GOOS
2282
Canada Goose Holdings
GOOS
$1.27B
| $3.67M | ﹤0.01% | 461,510 +83,339 | +22% | +$663K |
|
2283
ICF International
ICFI
$1.83B
| $3.67M | ﹤0.01% | 43,156 +455 | +1% | +$38.7K |
|
2284
Stewart Information Services
STC
$2.05B
| $3.67M | ﹤0.01% | 51,368 +532 | +1% | +$38K |
|
2285
ARK Fintech Innovation ETF
ARKF
$1.43B
| $3.66M | ﹤0.01% | 110,088 +7,314 | +7% | +$243K |
|
|
AWP
2286
abrdn Global Premier Properties Fund
AWP
$347M
| $3.66M | ﹤0.01% | 943,512 +171,553 | +22% | +$666K |
|
2287
ALPS Medical Breakthroughs ETF
SBIO
$80.7M
| $3.65M | ﹤0.01% | 128,160 +1,439 | +1% | +$41K |
|
2288
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$800M
| $3.64M | ﹤0.01% | 83,851 +20,525 | +32% | +$891K |
|
2289
Fabrinet
FN
$12.1B
| $3.64M | ﹤0.01% | 18,423 -28,768 | -61% | -$5.68M |
|
|
PENG
2290
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $3.64M | ﹤0.01% | 209,362 +10,184 | +5% | +$177K |
|
2291
Banco Santander
SAN
$142B
| $3.63M | ﹤0.01% | 542,149 +162,124 | +43% | +$1.09M |
|
2292
SPDR SSGA Global Allocation ETF
GAL
$265M
| $3.63M | ﹤0.01% | 80,930 +625 | +0.8% | +$28K |
|
2293
United Fire Group
UFCS
$783M
| $3.61M | ﹤0.01% | 122,625 -40,159 | -25% | -$1.18M |
|
2294
OSI Systems
OSIS
$3.85B
| $3.61M | ﹤0.01% | 18,578 +8,197 | +79% | +$1.59M |
|
2295
Jack in the Box
JACK
$363M
| $3.61M | ﹤0.01% | 132,769 +44,092 | +50% | +$1.2M |
|
|
CNR
2296
Core Natural Resources, Inc.
CNR
$3.78B
| $3.6M | ﹤0.01% | 46,755 +14,562 | +45% | +$1.12M |
|
2297
Semtech
SMTC
$5.07B
| $3.6M | ﹤0.01% | 104,730 +46,952 | +81% | +$1.62M |
|
2298
Strategic Education
STRA
$1.94B
| $3.6M | ﹤0.01% | 42,844 +3,241 | +8% | +$272K |
|
|
DBL
2299
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $3.6M | ﹤0.01% | 230,019 +8,747 | +4% | +$137K |
|
2300
Wyndham Hotels & Resorts
WH
$6.59B
| $3.59M | ﹤0.01% | 39,621 +24,375 | +160% | +$2.21M |
|