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 | |
|---|---|---|---|---|---|---|
|
BRSL
2676
Brightstar Lottery PLC
BRSL
$3.18B
| $2.48M | ﹤0.01% |
156,976
+11,026
| +8% | +$174K |
|
|
ASG
2677
Liberty All-Star Growth Fund
ASG
$347M
| $2.47M | ﹤0.01% |
452,458
+17,059
| +4% | +$93.3K |
|
2678
Ericsson
ERIC
$26.5B
| $2.47M | ﹤0.01% |
291,779
+92,348
| +46% | +$783K |
|
2679
Telephone and Data Systems
TDS
$4.36B
| $2.47M | ﹤0.01% |
69,528
+4,381
| +7% | +$156K |
|
2680
WisdomTree
WT
$2.04B
| $2.47M | ﹤0.01% |
214,777
+9,461
| +5% | +$109K |
|
2681
Dropbox
DBX
$8.6B
| $2.47M | ﹤0.01% |
86,358
-150,924
| -64% | -$4.32M |
|
2682
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $2.47M | ﹤0.01% |
43,774
-644
| -1% | -$36.3K |
|
2683
Levi Strauss
LEVI
$8.94B
| $2.47M | ﹤0.01% |
133,501
-8,222
| -6% | -$152K |
|
2684
ProShares Pet Care ETF
PAWZ
$56.9M
| $2.47M | ﹤0.01% |
42,598
+34,257
| +411% | +$1.98M |
|
2685
SFL Corp
SFL
$1.06B
| $2.47M | ﹤0.01% |
296,208
+71,008
| +32% | +$591K |
|
2686
Pacira BioSciences
PCRX
$1.21B
| $2.46M | ﹤0.01% |
102,980
-704
| -0.7% | -$16.8K |
|
2687
Lemonade
LMND
$4.23B
| $2.46M | ﹤0.01% |
56,102
-1,338
| -2% | -$58.6K |
|
|
VG
2688
Venture Global, Inc.
VG
$34.2B
| $2.46M | ﹤0.01% |
157,674
+73,321
| +87% | +$1.14M |
|
|
ARI
2689
Apollo Commercial Real Estate
ARI
$1.5B
| $2.45M | ﹤0.01% |
253,509
+67,296
| +36% | +$651K |
|
|
WAY
2690
Waystar Holding Corp
WAY
$6.62B
| $2.45M | ﹤0.01% |
59,986
+8,316
| +16% | +$340K |
|
2691
Transocean
RIG
$3.27B
| $2.45M | ﹤0.01% |
944,102
-625,422
| -40% | -$1.62M |
|
2692
Global X FinTech ETF
FINX
$314M
| $2.44M | ﹤0.01% |
71,405
-77,329
| -52% | -$2.65M |
|
2693
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $2.44M | ﹤0.01% |
77,214
-62,696
| -45% | -$1.98M |
|
2694
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $2.44M | ﹤0.01% |
22,527
+2,492
| +12% | +$270K |
|
2695
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
| $2.43M | ﹤0.01% |
94,560
-6,154
| -6% | -$158K |
|
2696
Banco de Chile
BCH
$15.1B
| $2.43M | ﹤0.01% |
80,024
+69,968
| +696% | +$2.13M |
|
|
IIF
2697
Morgan Stanley India Investment Fund
IIF
$259M
| $2.43M | ﹤0.01% |
86,227
+84,083
| +3,922% | +$2.37M |
|
2698
Oil-Dri
ODC
$977M
| $2.43M | ﹤0.01% |
41,264
-7,797
| -16% | -$460K |
|
2699
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
| $2.43M | ﹤0.01% |
37,904
+988
| +3% | +$63.4K |
|
2700
Fulton Financial
FULT
$3.47B
| $2.43M | ﹤0.01% |
134,587
+7,367
| +6% | +$133K |
|