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 | |
|---|---|---|---|---|---|---|
3026
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.43M | ﹤0.01% |
34,225
+1,710
| +5% | +$71.7K |
|
3027
APi Group
APG
$14.4B
| $1.43M | ﹤0.01% |
42,123
-45,734
| -52% | -$1.56M |
|
|
BRDG
3028
DELISTED
Bridge Investment Group
BRDG
| $1.43M | ﹤0.01% |
143,182
-19,400
| -12% | -$194K |
|
3029
Peoples Financial Services
PFIS
$517M
| $1.43M | ﹤0.01% |
29,003
+1,854
| +7% | +$91.5K |
|
3030
Pilgrim's Pride
PPC
$10.1B
| $1.43M | ﹤0.01% |
31,683
+1,303
| +4% | +$58.6K |
|
3031
Kennametal
KMT
$1.57B
| $1.42M | ﹤0.01% |
61,950
+2,453
| +4% | +$56.3K |
|
3032
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $1.42M | ﹤0.01% |
121,551
-24,042
| -17% | -$281K |
|
3033
Beam Therapeutics
BEAM
$2.27B
| $1.42M | ﹤0.01% |
83,411
-53,462
| -39% | -$909K |
|
3034
Bausch Health
BHC
$2.53B
| $1.42M | ﹤0.01% |
212,817
-117,880
| -36% | -$785K |
|
3035
Calumet Specialty Products
CLMT
$1.63B
| $1.41M | ﹤0.01% |
89,395
+44,451
| +99% | +$700K |
|
3036
Perrigo
PRGO
$2.91B
| $1.41M | ﹤0.01% |
52,690
-10,597
| -17% | -$283K |
|
|
ATYR
3037
aTyr Pharma
ATYR
$99.9M
| $1.41M | ﹤0.01% |
277,388
+109,169
| +65% | +$553K |
|
3038
Sinclair Inc
SBGI
$993M
| $1.4M | ﹤0.01% |
101,638
+74,192
| +270% | +$1.03M |
|
3039
Dynavax Technologies
DVAX
$1.12B
| $1.4M | ﹤0.01% |
141,431
-44,297
| -24% | -$439K |
|
3040
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $1.4M | ﹤0.01% |
106,682
+6,856
| +7% | +$90.1K |
|
3041
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.4M | ﹤0.01% |
41,078
+1,915
| +5% | +$65.3K |
|
3042
Aegon
AEG
$12.1B
| $1.4M | ﹤0.01% |
193,069
+11,497
| +6% | +$83.2K |
|
3043
Aldeyra Therapeutics
ALDX
$294M
| $1.39M | ﹤0.01% |
364,169
-28,363
| -7% | -$109K |
|
|
VALN
3044
Valneva
VALN
$856M
| $1.39M | ﹤0.01% |
245,177
+1,959
| +0.8% | +$11.1K |
|
3045
The RealReal
REAL
$1.2B
| $1.38M | ﹤0.01% |
288,920
-114,271
| -28% | -$547K |
|
3046
Hilton Grand Vacations
HGV
$3.94B
| $1.38M | ﹤0.01% |
33,155
+11,376
| +52% | +$472K |
|
|
IDE
3047
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $1.38M | ﹤0.01% |
117,706
+2,961
| +3% | +$34.6K |
|
3048
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $1.38M | ﹤0.01% |
18,264
-3,894
| -18% | -$293K |
|
3049
Perella Weinberg Partners
PWP
$1.42B
| $1.38M | ﹤0.01% |
70,820
+6,328
| +10% | +$123K |
|
3050
ArcBest
ARCB
$1.59B
| $1.37M | ﹤0.01% |
17,819
+1,864
| +12% | +$144K |
|