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 | |
|---|---|---|---|---|---|---|
2901
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $1.73M | ﹤0.01% |
62,731
+2,184
| +4% | +$60.1K |
|
2902
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $1.72M | ﹤0.01% |
34,585
-34,377
| -50% | -$1.71M |
|
2903
Acadia Realty Trust
AKR
$2.65B
| $1.72M | ﹤0.01% |
92,685
+14,071
| +18% | +$261K |
|
|
PMT
2904
PennyMac Mortgage Investment
PMT
$1.07B
| $1.72M | ﹤0.01% |
133,394
+6,112
| +5% | +$78.6K |
|
2905
WillScot Mobile Mini Holdings
WSC
$4.12B
| $1.71M | ﹤0.01% |
62,514
-26,782
| -30% | -$734K |
|
2906
Mesa Laboratories
MLAB
$358M
| $1.71M | ﹤0.01% |
18,143
-11,876
| -40% | -$1.12M |
|
2907
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
| $1.7M | ﹤0.01% |
69,131
+2,110
| +3% | +$51.9K |
|
2908
Hawkins
HWKN
$3.63B
| $1.7M | ﹤0.01% |
11,976
+662
| +6% | +$94.1K |
|
2909
Openlane
KAR
$3.03B
| $1.7M | ﹤0.01% |
69,329
+4,789
| +7% | +$117K |
|
2910
UroGen Pharma
URGN
$837M
| $1.69M | ﹤0.01% |
123,359
-93,119
| -43% | -$1.28M |
|
2911
Grocery Outlet
GO
$1.65B
| $1.69M | ﹤0.01% |
136,045
+74,360
| +121% | +$924K |
|
2912
NVE Corp
NVEC
$319M
| $1.69M | ﹤0.01% |
22,952
-590
| -3% | -$43.4K |
|
2913
Chemours
CC
$2.57B
| $1.69M | ﹤0.01% |
147,491
+59,789
| +68% | +$685K |
|
2914
CommScope
COMM
$3.61B
| $1.69M | ﹤0.01% |
203,833
+60,947
| +43% | +$505K |
|
2915
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $1.69M | ﹤0.01% |
26,372
-8,704
| -25% | -$557K |
|
2916
Sylvamo
SLVM
$1.8B
| $1.69M | ﹤0.01% |
33,637
-442
| -1% | -$22.1K |
|
2917
DXC Technology
DXC
$2.5B
| $1.68M | ﹤0.01% |
110,120
-2,738
| -2% | -$41.9K |
|
2918
Cass Information Systems
CASS
$556M
| $1.68M | ﹤0.01% |
38,733
-1,093
| -3% | -$47.5K |
|
2919
SPDR Global Dow ETF
DGT
$445M
| $1.68M | ﹤0.01% |
11,163
-546
| -5% | -$82.3K |
|
2920
Shenandoah Telecom
SHEN
$776M
| $1.68M | ﹤0.01% |
122,628
+2,708
| +2% | +$37K |
|
2921
Mercury Insurance
MCY
$4.3B
| $1.67M | ﹤0.01% |
24,859
+172
| +0.7% | +$11.6K |
|
2922
Under Armour
UAA
$2.08B
| $1.67M | ﹤0.01% |
244,758
+201,759
| +469% | +$1.38M |
|
2923
Vanguard ESG US Corporate Bond ETF
VCEB
$916M
| $1.67M | ﹤0.01% |
26,351
+1,240
| +5% | +$78.6K |
|
2924
McGrath RentCorp
MGRC
$3B
| $1.67M | ﹤0.01% |
14,392
+1,134
| +9% | +$131K |
|
2925
Vertex
VERX
$4.01B
| $1.67M | ﹤0.01% |
47,198
-72,237
| -60% | -$2.55M |
|