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 | |
|---|---|---|---|---|---|---|
2751
Broadstone Net Lease
BNL
$3.49B
| $2.26M | ﹤0.01% |
140,685
-62,528
| -31% | -$1M |
|
2752
Dayforce
DAY
$10.8B
| $2.26M | ﹤0.01% |
40,715
-8,758
| -18% | -$485K |
|
2753
United Natural Foods
UNFI
$1.84B
| $2.25M | ﹤0.01% |
96,420
+45,465
| +89% | +$1.06M |
|
2754
Intellia Therapeutics
NTLA
$1.33B
| $2.24M | ﹤0.01% |
238,428
-119,130
| -33% | -$1.12M |
|
2755
Invesco Municipal Trust
VKQ
$531M
| $2.23M | ﹤0.01% |
243,648
+738
| +0.3% | +$6.75K |
|
2756
PROS Holdings
PRO
$762M
| $2.23M | ﹤0.01% |
142,158
+52,601
| +59% | +$824K |
|
|
PMO
2757
Putnam Municipal Opportunities Trust
PMO
$294M
| $2.22M | ﹤0.01% |
224,814
+13,100
| +6% | +$130K |
|
2758
Visteon
VC
$3.41B
| $2.22M | ﹤0.01% |
23,807
+7,956
| +50% | +$742K |
|
2759
Deluxe
DLX
$876M
| $2.22M | ﹤0.01% |
139,583
+9,019
| +7% | +$143K |
|
2760
SiriusPoint
SPNT
$2.1B
| $2.22M | ﹤0.01% |
108,888
+9,159
| +9% | +$187K |
|
2761
Supernus Pharmaceuticals
SUPN
$2.51B
| $2.21M | ﹤0.01% |
70,236
+5,546
| +9% | +$175K |
|
2762
MGP Ingredients
MGPI
$587M
| $2.21M | ﹤0.01% |
73,815
+2,300
| +3% | +$68.9K |
|
|
SBI
2763
Western Asset Intermediate Muni Fund
SBI
$112M
| $2.21M | ﹤0.01% |
293,682
+180,555
| +160% | +$1.36M |
|
2764
Jack in the Box
JACK
$354M
| $2.21M | ﹤0.01% |
126,363
-6,406
| -5% | -$112K |
|
|
SARO
2765
StandardAero, Inc.
SARO
$9.2B
| $2.2M | ﹤0.01% |
69,668
+38,925
| +127% | +$1.23M |
|
2766
Five Below
FIVE
$8.19B
| $2.19M | ﹤0.01% |
16,683
+1,163
| +7% | +$153K |
|
2767
OraSure Technologies
OSUR
$241M
| $2.19M | ﹤0.01% |
728,999
+43,661
| +6% | +$131K |
|
|
WSR
2768
Whitestone REIT
WSR
$649M
| $2.19M | ﹤0.01% |
175,186
+10
| +0% | +$125 |
|
2769
Huron Consulting
HURN
$2.45B
| $2.18M | ﹤0.01% |
15,871
+2,500
| +19% | +$344K |
|
2770
Brink's
BCO
$4.79B
| $2.18M | ﹤0.01% |
24,439
-14,770
| -38% | -$1.32M |
|
2771
Energizer
ENR
$2.02B
| $2.18M | ﹤0.01% |
108,154
-44,517
| -29% | -$897K |
|
2772
NMI Holdings
NMIH
$3B
| $2.18M | ﹤0.01% |
51,633
+4,590
| +10% | +$194K |
|
2773
Trinity Capital
TRIN
$1.13B
| $2.18M | ﹤0.01% |
154,759
+111,492
| +258% | +$1.57M |
|
2774
PVH
PVH
$4.04B
| $2.17M | ﹤0.01% |
31,654
+14,798
| +88% | +$1.02M |
|
2775
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $2.16M | ﹤0.01% |
99,437
+18,473
| +23% | +$401K |
|