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 | |
|---|---|---|---|---|---|---|
2926
Black Stone Minerals
BSM
$2.75B
| $1.67M | ﹤0.01% |
127,301
+37,775
| +42% | +$494K |
|
2927
Compass
COMP
$4.97B
| $1.66M | ﹤0.01% |
265,084
+59,214
| +29% | +$372K |
|
2928
Extreme Networks
EXTR
$2.94B
| $1.66M | ﹤0.01% |
92,727
+8,196
| +10% | +$147K |
|
2929
NETSCOUT
NTCT
$1.82B
| $1.66M | ﹤0.01% |
67,084
+22,317
| +50% | +$554K |
|
2930
Southside Bancshares
SBSI
$902M
| $1.66M | ﹤0.01% |
56,545
-967
| -2% | -$28.5K |
|
2931
Ingevity
NGVT
$2.06B
| $1.66M | ﹤0.01% |
38,596
+1,373
| +4% | +$59.2K |
|
2932
SPDR S&P China ETF
GXC
$502M
| $1.66M | ﹤0.01% |
18,991
-3,170
| -14% | -$278K |
|
2933
iShares USD Green Bond ETF
BGRN
$422M
| $1.66M | ﹤0.01% |
34,825
+34,630
| +17,759% | +$1.65M |
|
2934
Provident Financial Services
PFS
$2.58B
| $1.65M | ﹤0.01% |
94,273
+8,750
| +10% | +$153K |
|
2935
Liberty Energy
LBRT
$1.76B
| $1.65M | ﹤0.01% |
143,668
+13,342
| +10% | +$153K |
|
2936
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $1.65M | ﹤0.01% |
78,467
-2,038
| -3% | -$42.8K |
|
|
NHS
2937
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $1.64M | ﹤0.01% |
216,114
+12,141
| +6% | +$92K |
|
2938
Erie Indemnity
ERIE
$16.8B
| $1.64M | ﹤0.01% |
4,720
-1,778
| -27% | -$617K |
|
2939
Invesco S&P MidCap Value with Momentum ETF
XMVM
$296M
| $1.64M | ﹤0.01% |
29,419
-777
| -3% | -$43.2K |
|
2940
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $1.63M | ﹤0.01% |
28,739
+6,170
| +27% | +$351K |
|
2941
Verint Systems
VRNT
$1.22B
| $1.63M | ﹤0.01% |
82,955
-10,072
| -11% | -$198K |
|
2942
Cactus
WHD
$2.76B
| $1.63M | ﹤0.01% |
37,244
+2,979
| +9% | +$130K |
|
2943
ASGN Inc
ASGN
$2.17B
| $1.63M | ﹤0.01% |
32,606
+9,080
| +39% | +$453K |
|
2944
Perion Network
PERI
$428M
| $1.62M | ﹤0.01% |
1,587
-60
| -4% | -$61.2K |
|
2945
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $1.61M | ﹤0.01% |
146,080
+31,857
| +28% | +$352K |
|
2946
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $1.61M | ﹤0.01% |
48,450
-4,867
| -9% | -$162K |
|
2947
Nuveen Core Equity Alpha Fund
JCE
$264M
| $1.61M | ﹤0.01% |
103,692
-20,748
| -17% | -$322K |
|
2948
Banc of California
BANC
$2.59B
| $1.61M | ﹤0.01% |
114,259
+441
| +0.4% | +$6.2K |
|
2949
Warrior Met Coal
HCC
$3.32B
| $1.6M | ﹤0.01% |
34,868
+1,598
| +5% | +$73.2K |
|
2950
Warby Parker
WRBY
$3.26B
| $1.6M | ﹤0.01% |
72,850
-44,791
| -38% | -$982K |
|