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
|
+$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02B |
| 3 |
American Express
AXP
|
+$675M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$299M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$279M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.76B |
| 2 |
UnitedHealth
UNH
|
+$649M |
| 3 |
Nike
NKE
|
+$525M |
| 4 |
Target
TGT
|
+$412M |
| 5 |
NVIDIA
NVDA
|
+$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Clearway Energy Class C
CWEN
$3.37B
| $3.54M | ﹤0.01% |
110,579
+648
| +0.6% | +$20.7K |
|
2402
Xenon Pharmaceuticals
XENE
$2.78B
| $3.52M | ﹤0.01% |
112,562
+46,650
| +71% | +$1.46M |
|
2403
M/I Homes
MHO
$4.02B
| $3.52M | ﹤0.01% |
31,405
+14,980
| +91% | +$1.68M |
|
2404
Haemonetics
HAE
$2.47B
| $3.51M | ﹤0.01% |
47,073
+18,868
| +67% | +$1.41M |
|
2405
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $3.51M | ﹤0.01% |
67,416
-3,993
| -6% | -$208K |
|
2406
Alkermes
ALKS
$4.38B
| $3.5M | ﹤0.01% |
122,258
+22,261
| +22% | +$637K |
|
2407
Park Aerospace
PKE
$380M
| $3.49M | ﹤0.01% |
236,171
+17,347
| +8% | +$256K |
|
2408
AngloGold Ashanti
AU
$33.9B
| $3.49M | ﹤0.01% |
76,515
+64,199
| +521% | +$2.93M |
|
2409
Invesco Advantage Municipal Income Trust II
VKI
$392M
| $3.48M | ﹤0.01% |
415,800
+27,533
| +7% | +$230K |
|
2410
Harmony Biosciences
HRMY
$1.87B
| $3.48M | ﹤0.01% |
110,116
+6,336
| +6% | +$200K |
|
2411
Match Group
MTCH
$9.02B
| $3.48M | ﹤0.01% |
112,513
+65,197
| +138% | +$2.01M |
|
2412
Crescent Capital BDC
CCAP
$575M
| $3.47M | ﹤0.01% |
245,968
-12,826
| -5% | -$181K |
|
|
CET
2413
Central Securities Corp
CET
$1.46B
| $3.47M | ﹤0.01% |
72,449
+57,638
| +389% | +$2.76M |
|
2414
Blackbaud
BLKB
$3.38B
| $3.46M | ﹤0.01% |
53,911
+5,764
| +12% | +$370K |
|
2415
Axos Financial
AX
$5.1B
| $3.45M | ﹤0.01% |
45,403
+2,581
| +6% | +$196K |
|
2416
Ceco Environmental
CECO
$1.74B
| $3.45M | ﹤0.01% |
121,940
+1,423
| +1% | +$40.3K |
|
2417
SPDR SSGA Global Allocation ETF
GAL
$270M
| $3.45M | ﹤0.01% |
73,351
-7,579
| -9% | -$356K |
|
2418
GlobalFoundries
GFS
$17.9B
| $3.44M | ﹤0.01% |
90,071
+8,900
| +11% | +$340K |
|
2419
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $3.44M | ﹤0.01% |
78,844
-5,007
| -6% | -$218K |
|
2420
Cenovus Energy
CVE
$30.9B
| $3.44M | ﹤0.01% |
252,842
+37,890
| +18% | +$515K |
|
2421
Live Oak Bancshares
LOB
$1.67B
| $3.43M | ﹤0.01% |
115,141
+46,204
| +67% | +$1.38M |
|
2422
Invesco Quality Municipal Securities
IQI
$529M
| $3.42M | ﹤0.01% |
365,045
+77,616
| +27% | +$728K |
|
2423
Leonardo DRS
DRS
$11.2B
| $3.42M | ﹤0.01% |
73,580
-27,316
| -27% | -$1.27M |
|
2424
Strategic Education
STRA
$1.94B
| $3.41M | ﹤0.01% |
40,079
-2,765
| -6% | -$235K |
|
|
FOUR.PRA
2425
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.03B
| $3.41M | ﹤0.01% |
+29,573
| New | +$3.41M |
|