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 | |
|---|---|---|---|---|---|---|
2776
Arcos Dorados Holdings
ARCO
$1.43B
| $2.16M | ﹤0.01% |
273,482
+267,809
| +4,721% | +$2.11M |
|
2777
Penske Automotive Group
PAG
$11.7B
| $2.16M | ﹤0.01% |
12,544
+85
| +0.7% | +$14.6K |
|
2778
Payoneer
PAYO
$2.44B
| $2.15M | ﹤0.01% |
314,246
-1,341
| -0.4% | -$9.19K |
|
2779
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $2.15M | ﹤0.01% |
190,771
-3,685
| -2% | -$41.5K |
|
2780
PTC Therapeutics
PTCT
$4.82B
| $2.15M | ﹤0.01% |
43,937
+4,582
| +12% | +$224K |
|
2781
Global Water Resources
GWRS
$272M
| $2.14M | ﹤0.01% |
210,187
+1,875
| +0.9% | +$19.1K |
|
|
TLN
2782
Talen Energy Corporation Common Stock
TLN
$18.6B
| $2.14M | ﹤0.01% |
7,360
+3,692
| +101% | +$1.07M |
|
2783
Franklin Senior Loan ETF
FLBL
$1.21B
| $2.13M | ﹤0.01% |
87,833
-193
| -0.2% | -$4.68K |
|
2784
Invesco Pharmaceuticals ETF
PJP
$262M
| $2.13M | ﹤0.01% |
26,629
-512
| -2% | -$40.9K |
|
2785
iShares MSCI South Korea ETF
EWY
$5.6B
| $2.13M | ﹤0.01% |
29,622
-2,402
| -8% | -$172K |
|
2786
Dave & Buster's
PLAY
$732M
| $2.12M | ﹤0.01% |
70,583
+50,016
| +243% | +$1.5M |
|
2787
The GEO Group
GEO
$3.06B
| $2.12M | ﹤0.01% |
88,428
-6,456
| -7% | -$155K |
|
2788
US Global Jets ETF
JETS
$819M
| $2.11M | ﹤0.01% |
91,697
-37,075
| -29% | -$852K |
|
2789
First Bancorp
FBP
$3.48B
| $2.1M | ﹤0.01% |
100,871
-582
| -0.6% | -$12.1K |
|
2790
Trip.com Group
TCOM
$50.2B
| $2.09M | ﹤0.01% |
35,721
-85
| -0.2% | -$4.98K |
|
2791
TechTarget
TTGT
$484M
| $2.09M | ﹤0.01% |
268,887
-26,271
| -9% | -$204K |
|
2792
Zymeworks
ZYME
$1.2B
| $2.09M | ﹤0.01% |
166,428
+66,119
| +66% | +$830K |
|
|
DX
2793
Dynex Capital
DX
$1.62B
| $2.09M | ﹤0.01% |
170,828
+90,662
| +113% | +$1.11M |
|
2794
Teradata
TDC
$2.06B
| $2.09M | ﹤0.01% |
93,475
+5,206
| +6% | +$116K |
|
2795
Appian
APPN
$2.33B
| $2.08M | ﹤0.01% |
69,815
+15,067
| +28% | +$450K |
|
|
HTO
2796
H2O America Common Stock
HTO
$1.71B
| $2.08M | ﹤0.01% |
40,062
+2,152
| +6% | +$112K |
|
2797
HCI Group
HCI
$2.34B
| $2.08M | ﹤0.01% |
13,668
+8,549
| +167% | +$1.3M |
|
2798
AC Immune
ACIU
$247M
| $2.08M | ﹤0.01% |
1,024,608
+26,987
| +3% | +$54.8K |
|
2799
Cathay General Bancorp
CATY
$3.36B
| $2.08M | ﹤0.01% |
45,682
+2,244
| +5% | +$102K |
|
2800
Steven Madden
SHOO
$2.36B
| $2.08M | ﹤0.01% |
86,545
-38,392
| -31% | -$921K |
|