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 |
Starbucks
SBUX
|
+$838M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$834M |
| 3 |
Zoetis
ZTS
|
+$587M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$178M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Amazon
AMZN
|
+$834M |
| 3 |
Becton Dickinson
BDX
|
+$503M |
| 4 |
Medtronic
MDT
|
+$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
BILL Holdings
BILL
$5.32B
| $2.66M | ﹤0.01% |
38,675
-113,925
| -75% | -$7.83M |
|
2402
Nuveen Global High Income Fund
JGH
$314M
| $2.66M | ﹤0.01% |
207,886
-9,657
| -4% | -$123K |
|
2403
Franklin High Yield Corporate ETF
FLHY
$642M
| $2.65M | ﹤0.01% |
111,869
+37,980
| +51% | +$901K |
|
2404
Invesco Municipal Trust
VKQ
$530M
| $2.65M | ﹤0.01% |
272,892
-3,815
| -1% | -$37K |
|
2405
Xenon Pharmaceuticals
XENE
$2.78B
| $2.65M | ﹤0.01% |
61,457
+3,034
| +5% | +$131K |
|
|
SCD
2406
LMP Capital and Income Fund
SCD
$277M
| $2.64M | ﹤0.01% |
169,117
+7,995
| +5% | +$125K |
|
2407
Rocket Companies
RKT
$44.7B
| $2.63M | ﹤0.01% |
180,611
+25,988
| +17% | +$378K |
|
2408
MillerKnoll
MLKN
$1.4B
| $2.63M | ﹤0.01% |
106,054
+69,532
| +190% | +$1.72M |
|
2409
Hancock Whitney
HWC
$5.37B
| $2.63M | ﹤0.01% |
57,031
+8,734
| +18% | +$402K |
|
2410
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $2.62M | ﹤0.01% |
25,813
-58
| -0.2% | -$5.9K |
|
2411
John B. Sanfilippo & Son
JBSS
$733M
| $2.62M | ﹤0.01% |
24,767
+350
| +1% | +$37.1K |
|
2412
AppFolio
APPF
$9.94B
| $2.62M | ﹤0.01% |
10,618
+1,231
| +13% | +$304K |
|
2413
BlackRock MuniYield Fund
MYD
$486M
| $2.61M | ﹤0.01% |
236,299
+20,159
| +9% | +$223K |
|
2414
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $2.61M | ﹤0.01% |
220,483
-257,344
| -54% | -$3.04M |
|
2415
Woodside Energy
WDS
$30.6B
| $2.6M | ﹤0.01% |
130,402
-68,500
| -34% | -$1.37M |
|
|
MHI
2416
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.6M | ﹤0.01% |
294,383
-22,519
| -7% | -$199K |
|
2417
ArcelorMittal
MT
$26.5B
| $2.6M | ﹤0.01% |
94,270
-1,346
| -1% | -$37.1K |
|
2418
Core Laboratories
CLB
$585M
| $2.6M | ﹤0.01% |
152,011
+23,833
| +19% | +$407K |
|
2419
Invesco Quality Municipal Securities
IQI
$528M
| $2.59M | ﹤0.01% |
267,130
-7,011
| -3% | -$67.9K |
|
2420
Addus HomeCare
ADUS
$2.01B
| $2.59M | ﹤0.01% |
25,016
-3,169
| -11% | -$327K |
|
2421
Sterling Infrastructure
STRL
$9.94B
| $2.58M | ﹤0.01% |
23,414
+4,281
| +22% | +$472K |
|
2422
Adams Diversified Equity Fund
ADX
$2.67B
| $2.58M | ﹤0.01% |
132,061
+8,261
| +7% | +$161K |
|
|
AFT
2423
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.57M | ﹤0.01% |
180,461
+8,981
| +5% | +$128K |
|
2424
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
| $2.57M | ﹤0.01% |
48,098
+550
| +1% | +$29.4K |
|
|
GTM
2425
ZoomInfo Technologies
GTM
$3.86B
| $2.57M | ﹤0.01% |
160,244
+61,434
| +62% | +$985K |
|