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 | |
|---|---|---|---|---|---|---|
2726
St. Joe Company
JOE
$3.04B
| $2.33M | ﹤0.01% |
48,846
-15,861
| -25% | -$757K |
|
2727
Texas Capital Bancshares
TCBI
$3.91B
| $2.33M | ﹤0.01% |
29,313
+9,649
| +49% | +$766K |
|
2728
Bahl & Gaynor Income Growth ETF
BGIG
$311M
| $2.33M | ﹤0.01% |
+76,483
| New | +$2.33M |
|
2729
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
| $2.33M | ﹤0.01% |
58,033
-11,677
| -17% | -$468K |
|
2730
Origin Bancorp
OBK
$1.11B
| $2.32M | ﹤0.01% |
65,036
+3,633
| +6% | +$130K |
|
2731
iShares Global Timber & Forestry ETF
WOOD
$250M
| $2.32M | ﹤0.01% |
31,654
+12,678
| +67% | +$930K |
|
2732
International Bancshares
IBOC
$4.33B
| $2.32M | ﹤0.01% |
34,860
+13,102
| +60% | +$872K |
|
2733
Five Point Holdings
FPH
$445M
| $2.32M | ﹤0.01% |
421,647
+12,550
| +3% | +$69K |
|
2734
Maximus
MMS
$4.99B
| $2.32M | ﹤0.01% |
33,024
+12,153
| +58% | +$853K |
|
2735
Privia Health
PRVA
$2.77B
| $2.31M | ﹤0.01% |
100,570
-7,529
| -7% | -$173K |
|
|
ETX
2736
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $2.31M | ﹤0.01% |
128,303
+23,507
| +22% | +$423K |
|
|
RMI
2737
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.6M
| $2.31M | ﹤0.01% |
161,725
+22,958
| +17% | +$327K |
|
2738
Protagonist Therapeutics
PTGX
$3.76B
| $2.3M | ﹤0.01% |
41,687
+1,878
| +5% | +$104K |
|
2739
Nuveen Global High Income Fund
JGH
$315M
| $2.3M | ﹤0.01% |
178,168
+3,978
| +2% | +$51.4K |
|
2740
ALPS O'Shares Global Internet Giants ETF
OGIG
$166M
| $2.3M | ﹤0.01% |
42,959
-2,851
| -6% | -$153K |
|
2741
California Resources
CRC
$4.81B
| $2.3M | ﹤0.01% |
50,326
+230
| +0.5% | +$10.5K |
|
2742
CVB Financial
CVBF
$2.72B
| $2.29M | ﹤0.01% |
115,677
-7,821
| -6% | -$155K |
|
2743
Axcelis
ACLS
$2.85B
| $2.29M | ﹤0.01% |
32,827
-2,666
| -8% | -$186K |
|
2744
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $2.29M | ﹤0.01% |
24,309
-3,209
| -12% | -$302K |
|
2745
PBF Energy
PBF
$3.61B
| $2.28M | ﹤0.01% |
105,411
+9,481
| +10% | +$205K |
|
2746
Ternium
TX
$6.99B
| $2.28M | ﹤0.01% |
75,781
-753
| -1% | -$22.7K |
|
2747
Myriad Genetics
MYGN
$694M
| $2.28M | ﹤0.01% |
428,761
+189,951
| +80% | +$1.01M |
|
2748
Krystal Biotech
KRYS
$4.47B
| $2.27M | ﹤0.01% |
16,547
-588
| -3% | -$80.8K |
|
2749
PennyMac Financial
PFSI
$6.58B
| $2.27M | ﹤0.01% |
22,794
+3,563
| +19% | +$355K |
|
2750
iShares MSCI Spain ETF
EWP
$1.39B
| $2.27M | ﹤0.01% |
51,558
+8,811
| +21% | +$388K |
|