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 | |
|---|---|---|---|---|---|---|
2701
BioLife Solutions
BLFS
$1.25B
| $2.42M | ﹤0.01% |
112,557
+8,445
| +8% | +$182K |
|
2702
Rush Enterprises Class A
RUSHA
$4.39B
| $2.42M | ﹤0.01% |
47,057
+9,002
| +24% | +$464K |
|
2703
Graham Holdings Company
GHC
$5.03B
| $2.42M | ﹤0.01% |
2,561
+855
| +50% | +$809K |
|
2704
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.42M | ﹤0.01% |
44,043
+5,277
| +14% | +$290K |
|
2705
Brady Corp
BRC
$3.81B
| $2.4M | ﹤0.01% |
35,358
+856
| +2% | +$58.2K |
|
2706
Brixmor Property Group
BRX
$8.56B
| $2.4M | ﹤0.01% |
92,283
-1,042
| -1% | -$27.1K |
|
2707
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $2.4M | ﹤0.01% |
45,610
+5,066
| +12% | +$266K |
|
2708
Thermon Group Holdings
THR
$881M
| $2.4M | ﹤0.01% |
85,434
-307,727
| -78% | -$8.64M |
|
2709
Yelp
YELP
$2.01B
| $2.39M | ﹤0.01% |
69,833
+31,342
| +81% | +$1.07M |
|
|
SOR
2710
Source Capital
SOR
$372M
| $2.39M | ﹤0.01% |
55,183
-13,341
| -19% | -$579K |
|
2711
Kirby Corp
KEX
$4.71B
| $2.39M | ﹤0.01% |
21,058
-8,469
| -29% | -$960K |
|
2712
Renasant Corp
RNST
$3.63B
| $2.39M | ﹤0.01% |
66,391
+21,948
| +49% | +$789K |
|
2713
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
| $2.38M | ﹤0.01% |
35,693
+189
| +0.5% | +$12.6K |
|
2714
Oxford Industries
OXM
$705M
| $2.38M | ﹤0.01% |
59,042
-867
| -1% | -$34.9K |
|
2715
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $2.38M | ﹤0.01% |
208,172
+10,023
| +5% | +$114K |
|
|
CNR
2716
Core Natural Resources, Inc.
CNR
$3.96B
| $2.37M | ﹤0.01% |
33,971
-12,784
| -27% | -$892K |
|
2717
Apple Hospitality REIT
APLE
$3B
| $2.37M | ﹤0.01% |
202,883
+25,915
| +15% | +$302K |
|
2718
First Financial Bancorp
FFBC
$2.44B
| $2.36M | ﹤0.01% |
97,449
+10,340
| +12% | +$251K |
|
|
RFM
2719
RiverNorth Flexible Municipal Income Fund
RFM
$87.5M
| $2.36M | ﹤0.01% |
169,099
-10,214
| -6% | -$142K |
|
2720
Sweetgreen
SG
$1.04B
| $2.36M | ﹤0.01% |
158,362
+100,995
| +176% | +$1.5M |
|
2721
Arbor Realty Trust
ABR
$2.28B
| $2.35M | ﹤0.01% |
219,922
-40,156
| -15% | -$430K |
|
2722
Life Time Group Holdings
LTH
$6.25B
| $2.35M | ﹤0.01% |
77,500
-17,793
| -19% | -$540K |
|
2723
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $2.35M | ﹤0.01% |
105,514
-4,558
| -4% | -$101K |
|
2724
Tenable Holdings
TENB
$3.63B
| $2.33M | ﹤0.01% |
69,101
-236
| -0.3% | -$7.97K |
|
2725
Avis
CAR
$5.52B
| $2.33M | ﹤0.01% |
13,792
+12,047
| +690% | +$2.04M |
|