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
|
+$752M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$343M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$342M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$247M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$228M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$792M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$704M |
| 3 |
AT&T
T
|
+$588M |
| 4 |
Apple
AAPL
|
+$372M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$357M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
iShares Latin America 40 ETF
ILF
$1.81B
| $7.45M | ﹤0.01% |
236,367
+33,253
| +16% | +$1.05M |
|
2327
SITE Centers
SITC
$463M
| $7.45M | ﹤0.01% |
633,882
-1,797
| -0.3% | -$21.1K |
|
2328
Kirby Corp
KEX
$4.8B
| $7.44M | ﹤0.01% |
122,765
-16,466
| -12% | -$998K |
|
2329
CryoPort
CYRX
$433M
| $7.44M | ﹤0.01% |
117,917
-5,728
| -5% | -$361K |
|
|
EGRX
2330
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.44M | ﹤0.01% |
173,765
+120,473
| +226% | +$5.16M |
|
|
GDO
2331
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $7.44M | ﹤0.01% |
399,773
-15,756
| -4% | -$293K |
|
|
TXNM
2332
TXNM Energy, Inc.
TXNM
$5.99B
| $7.43M | ﹤0.01% |
152,292
-1,369,959
| -90% | -$66.8M |
|
2333
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $7.43M | ﹤0.01% |
136,940
+52,917
| +63% | +$2.87M |
|
2334
OceanFirst Financial
OCFC
$1.04B
| $7.42M | ﹤0.01% |
356,140
-22,787
| -6% | -$475K |
|
2335
Amphastar Pharmaceuticals
AMPH
$1.3B
| $7.42M | ﹤0.01% |
368,019
+185,684
| +102% | +$3.74M |
|
|
NEE.PRQ
2336
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $7.41M | ﹤0.01% |
149,921
-12,575
| -8% | -$621K |
|
|
INFN
2337
DELISTED
Infinera Corporation Common Stock
INFN
| $7.4M | ﹤0.01% |
724,988
-313,877
| -30% | -$3.2M |
|
2338
Paymentus
PAY
$4.1B
| $7.39M | ﹤0.01% |
+208,077
| New | +$7.39M |
|
2339
VanEck Short Muni ETF
SMB
$286M
| $7.39M | ﹤0.01% |
408,815
-24,793
| -6% | -$448K |
|
|
EOS
2340
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $7.37M | ﹤0.01% |
316,548
+79,840
| +34% | +$1.86M |
|
2341
Hooker Furnishings Corp
HOFT
$111M
| $7.36M | ﹤0.01% |
212,392
-2,603
| -1% | -$90.2K |
|
2342
Univest Financial
UVSP
$886M
| $7.34M | ﹤0.01% |
278,212
+4,920
| +2% | +$130K |
|
2343
Heritage Financial
HFWA
$833M
| $7.33M | ﹤0.01% |
292,869
-8,954
| -3% | -$224K |
|
2344
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $7.31M | ﹤0.01% |
158,202
+39,566
| +33% | +$1.83M |
|
|
EEA
2345
European Equity Fund
EEA
$71.7M
| $7.27M | ﹤0.01% |
639,169
-10,420
| -2% | -$119K |
|
2346
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $7.27M | ﹤0.01% |
590,286
-83,682
| -12% | -$1.03M |
|
2347
TEGNA Inc
TGNA
$3.39B
| $7.27M | ﹤0.01% |
387,289
-84,705
| -18% | -$1.59M |
|
|
PDX
2348
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $7.24M | ﹤0.01% |
579,374
-114,947
| -17% | -$1.44M |
|
|
NIQ
2349
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $7.23M | ﹤0.01% |
482,378
-835
| -0.2% | -$12.5K |
|
|
AWP
2350
abrdn Global Premier Properties Fund
AWP
$349M
| $7.23M | ﹤0.01% |
1,136,530
-255,972
| -18% | -$1.63M |
|