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 | |
|---|---|---|---|---|---|---|
|
PDCE
2376
DELISTED
PDC Energy, Inc.
PDCE
| $2.62M | ﹤0.01% |
40,880
+7,733
| +23% | +$496K |
|
|
ASG
2377
Liberty All-Star Growth Fund
ASG
$349M
| $2.62M | ﹤0.01% |
496,570
+32,196
| +7% | +$170K |
|
2378
C3.ai
AI
$2.47B
| $2.62M | ﹤0.01% |
77,951
+52,357
| +205% | +$1.76M |
|
|
SABA
2379
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.62M | ﹤0.01% |
297,239
+19,931
| +7% | +$175K |
|
2380
Invesco S&P SmallCap Materials ETF
PSCM
$12.6M
| $2.61M | ﹤0.01% |
38,696
+15,426
| +66% | +$1.04M |
|
2381
Viasat
VSAT
$3.98B
| $2.61M | ﹤0.01% |
77,168
+13,099
| +20% | +$443K |
|
|
FCO
2382
abrdn Global Income Fund
FCO
$44.4M
| $2.6M | ﹤0.01% |
512,481
+49,046
| +11% | +$249K |
|
2383
BlackRock TCP Capital
TCPC
$560M
| $2.59M | ﹤0.01% |
251,865
-42,316
| -14% | -$436K |
|
2384
Investors Title Co
ITIC
$480M
| $2.59M | ﹤0.01% |
17,166
+98
| +0.6% | +$14.8K |
|
2385
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $2.59M | ﹤0.01% |
141,384
-792
| -0.6% | -$14.5K |
|
|
MCR
2386
MFS Charter Income Trust
MCR
$269M
| $2.59M | ﹤0.01% |
411,457
+8,430
| +2% | +$53K |
|
2387
Cytokinetics
CYTK
$5.82B
| $2.59M | ﹤0.01% |
73,471
+48,592
| +195% | +$1.71M |
|
|
CPE
2388
DELISTED
Callon Petroleum Company
CPE
| $2.58M | ﹤0.01% |
77,220
+345
| +0.4% | +$11.5K |
|
2389
Vericel Corp
VCEL
$1.6B
| $2.58M | ﹤0.01% |
88,045
+34,980
| +66% | +$1.03M |
|
|
ITCI
2390
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.58M | ﹤0.01% |
47,628
+17,595
| +59% | +$953K |
|
|
EQC.PRD
2391
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.57M | ﹤0.01% |
102,982
-587
| -0.6% | -$14.7K |
|
2392
Sabra Healthcare REIT
SBRA
$4.49B
| $2.57M | ﹤0.01% |
223,518
+50,901
| +29% | +$585K |
|
|
BWG
2393
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $2.57M | ﹤0.01% |
322,768
+189,761
| +143% | +$1.51M |
|
2394
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $2.56M | ﹤0.01% |
229,168
+4,948
| +2% | +$55.4K |
|
2395
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$377M
| $2.56M | ﹤0.01% |
92,937
+7,419
| +9% | +$205K |
|
2396
Invesco Global Clean Energy ETF
PBD
$86.4M
| $2.56M | ﹤0.01% |
129,800
+48,685
| +60% | +$959K |
|
2397
Adams Diversified Equity Fund
ADX
$2.69B
| $2.56M | ﹤0.01% |
164,467
+27,289
| +20% | +$424K |
|
2398
DT Midstream
DTM
$10.9B
| $2.56M | ﹤0.01% |
51,798
-33,966
| -40% | -$1.68M |
|
2399
ICF International
ICFI
$1.75B
| $2.56M | ﹤0.01% |
23,304
+7,191
| +45% | +$789K |
|
2400
Home BancShares
HOMB
$5.77B
| $2.55M | ﹤0.01% |
117,620
+16,755
| +17% | +$364K |
|