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 | |
|---|---|---|---|---|---|---|
2501
Kaiser Aluminum
KALU
$1.25B
| $3.1M | ﹤0.01% |
38,860
+283
| +0.7% | +$22.6K |
|
2502
iShares Global Consumer Discretionary ETF
RXI
$278M
| $3.1M | ﹤0.01% |
16,485
-124
| -0.7% | -$23.3K |
|
|
SKX
2503
DELISTED
Skechers
SKX
| $3.1M | ﹤0.01% |
49,167
-27,562
| -36% | -$1.74M |
|
2504
Elanco Animal Health
ELAN
$9.26B
| $3.1M | ﹤0.01% |
217,055
-6,977
| -3% | -$99.6K |
|
2505
Ameris Bancorp
ABCB
$5.08B
| $3.1M | ﹤0.01% |
47,903
+3,090
| +7% | +$200K |
|
2506
Kontoor Brands
KTB
$4.56B
| $3.09M | ﹤0.01% |
46,833
+5,917
| +14% | +$390K |
|
2507
Valley National Bancorp
VLY
$5.96B
| $3.09M | ﹤0.01% |
345,645
+112,135
| +48% | +$1M |
|
2508
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $3.09M | ﹤0.01% |
37,961
-4,349
| -10% | -$353K |
|
2509
Sunstone Hotel Investors
SHO
$1.83B
| $3.08M | ﹤0.01% |
355,337
+30,841
| +10% | +$268K |
|
2510
Tidewater
TDW
$2.9B
| $3.08M | ﹤0.01% |
66,810
-25,068
| -27% | -$1.16M |
|
2511
Rayonier
RYN
$4.02B
| $3.08M | ﹤0.01% |
138,905
+108,135
| +351% | +$2.4M |
|
|
HIMX
2512
Himax Technologies
HIMX
$1.45B
| $3.08M | ﹤0.01% |
344,857
+79,772
| +30% | +$712K |
|
2513
Vitesse Energy
VTS
$931M
| $3.08M | ﹤0.01% |
139,405
+4,863
| +4% | +$107K |
|
|
AGD
2514
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $3.08M | ﹤0.01% |
278,890
-115,773
| -29% | -$1.28M |
|
2515
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $3.07M | ﹤0.01% |
40,399
-2,019
| -5% | -$154K |
|
2516
First Trust S&P REIT Index Fund
FRI
$157M
| $3.07M | ﹤0.01% |
113,335
-51,474
| -31% | -$1.39M |
|
2517
Allete
ALE
$3.65B
| $3.06M | ﹤0.01% |
47,800
+14,317
| +43% | +$917K |
|
2518
iShares Global Financials ETF
IXG
$585M
| $3.06M | ﹤0.01% |
27,620
+10,122
| +58% | +$1.12M |
|
2519
Masimo
MASI
$7.92B
| $3.06M | ﹤0.01% |
18,189
-328
| -2% | -$55.2K |
|
|
PBT
2520
Permian Basin Royalty Trust
PBT
$852M
| $3.06M | ﹤0.01% |
245,398
+884
| +0.4% | +$11K |
|
2521
Core Scientific
CORZ
$4.98B
| $3.06M | ﹤0.01% |
179,034
+75,252
| +73% | +$1.28M |
|
2522
Helen of Troy
HELE
$545M
| $3.06M | ﹤0.01% |
107,684
-4,503
| -4% | -$128K |
|
2523
EchoStar
SATS
$20.7B
| $3.05M | ﹤0.01% |
109,966
+56,401
| +105% | +$1.56M |
|
2524
First Trust Nasdaq Oil & Gas ETF
FTXN
$116M
| $3.04M | ﹤0.01% |
111,906
-12,040
| -10% | -$328K |
|
|
RFI
2525
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $3.04M | ﹤0.01% |
252,472
-9,112
| -3% | -$110K |
|