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 | |
|---|---|---|---|---|---|---|
2551
Omega Flex
OFLX
$346M
| $2.94M | ﹤0.01% |
90,784
-1,738
| -2% | -$56.3K |
|
2552
Telkom Indonesia
TLK
$19.7B
| $2.94M | ﹤0.01% |
173,496
+23,104
| +15% | +$391K |
|
2553
SPDR S&P Pharmaceuticals ETF
XPH
$168M
| $2.92M | ﹤0.01% |
72,054
-17,410
| -19% | -$707K |
|
2554
Madison Square Garden
MSGE
$2.09B
| $2.92M | ﹤0.01% |
73,125
-4,429
| -6% | -$177K |
|
2555
iShares US Pharmaceuticals ETF
IHE
$571M
| $2.91M | ﹤0.01% |
44,470
-20,555
| -32% | -$1.35M |
|
2556
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.9M | ﹤0.01% |
297,067
+35,384
| +14% | +$345K |
|
2557
Materion
MTRN
$2.37B
| $2.9M | ﹤0.01% |
36,476
-9,490
| -21% | -$753K |
|
2558
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $2.89M | ﹤0.01% |
103,499
+619
| +0.6% | +$17.3K |
|
2559
Crocs
CROX
$4.31B
| $2.89M | ﹤0.01% |
28,545
+16,200
| +131% | +$1.64M |
|
2560
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $2.89M | ﹤0.01% |
12,900
+338
| +3% | +$75.7K |
|
2561
iShares New York Muni Bond ETF
NYF
$929M
| $2.89M | ﹤0.01% |
55,381
+1,601
| +3% | +$83.5K |
|
2562
MGIC Investment
MTG
$6.45B
| $2.88M | ﹤0.01% |
103,571
-121,577
| -54% | -$3.38M |
|
2563
Eastern Company
EML
$152M
| $2.88M | ﹤0.01% |
126,146
+1,061
| +0.8% | +$24.2K |
|
2564
NexGen Energy
NXE
$4.82B
| $2.87M | ﹤0.01% |
413,531
+44,440
| +12% | +$308K |
|
2565
Marcus & Millichap
MMI
$1.25B
| $2.86M | ﹤0.01% |
93,153
+15,192
| +19% | +$467K |
|
2566
National Research Corp
NRC
$374M
| $2.86M | ﹤0.01% |
169,949
-3,864
| -2% | -$64.9K |
|
2567
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $2.85M | ﹤0.01% |
34,481
+1,644
| +5% | +$136K |
|
2568
Repligen
RGEN
$6.74B
| $2.83M | ﹤0.01% |
22,788
+1,059
| +5% | +$132K |
|
2569
Expro
XPRO
$1.41B
| $2.83M | ﹤0.01% |
329,896
+26,867
| +9% | +$231K |
|
2570
Walker & Dunlop
WD
$2.9B
| $2.83M | ﹤0.01% |
40,114
+9,307
| +30% | +$656K |
|
2571
Ashland
ASH
$2.36B
| $2.83M | ﹤0.01% |
56,215
+6,647
| +13% | +$334K |
|
2572
Qorvo
QRVO
$8.01B
| $2.81M | ﹤0.01% |
33,059
-5,456
| -14% | -$463K |
|
2573
Upwork
UPWK
$2.23B
| $2.8M | ﹤0.01% |
208,605
-4,655
| -2% | -$62.6K |
|
2574
InvenTrust Properties
IVT
$2.33B
| $2.8M | ﹤0.01% |
102,302
+5,752
| +6% | +$158K |
|
2575
Hanesbrands
HBI
$2.23B
| $2.8M | ﹤0.01% |
611,212
-5,625
| -0.9% | -$25.8K |
|