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 | |
|---|---|---|---|---|---|---|
|
LADR
3051
Ladder Capital
LADR
$1.45B
| $1.37M | ﹤0.01% |
127,465
+8,848
| +7% | +$95.1K |
|
3052
IAC Inc
IAC
$2.94B
| $1.37M | ﹤0.01% |
36,613
-6,004
| -14% | -$224K |
|
3053
Dave Inc
DAVE
$2.95B
| $1.36M | ﹤0.01% |
5,072
+107
| +2% | +$28.7K |
|
3054
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.36M | ﹤0.01% |
23,237
+847
| +4% | +$49.6K |
|
3055
Green Brick Partners
GRBK
$3.13B
| $1.36M | ﹤0.01% |
21,601
+1,335
| +7% | +$83.9K |
|
3056
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.36M | ﹤0.01% |
27,565
-22
| -0.1% | -$1.08K |
|
3057
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $1.35M | ﹤0.01% |
50,376
-14,595
| -22% | -$392K |
|
3058
PDF Solutions
PDFS
$787M
| $1.35M | ﹤0.01% |
63,039
+1,992
| +3% | +$42.6K |
|
3059
iShares MSCI Sweden ETF
EWD
$318M
| $1.34M | ﹤0.01% |
29,393
-228,413
| -89% | -$10.4M |
|
3060
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $1.34M | ﹤0.01% |
140,635
+179
| +0.1% | +$1.71K |
|
3061
Rogers Communications
RCI
$19.3B
| $1.34M | ﹤0.01% |
45,031
+448
| +1% | +$13.3K |
|
3062
Turning Point Brands
TPB
$1.84B
| $1.33M | ﹤0.01% |
17,525
+737
| +4% | +$55.8K |
|
3063
Marqeta
MQ
$2.6B
| $1.33M | ﹤0.01% |
227,333
-6,701
| -3% | -$39.1K |
|
3064
Blue Bird Corp
BLBD
$1.84B
| $1.32M | ﹤0.01% |
30,673
+1,149
| +4% | +$49.6K |
|
3065
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $1.32M | ﹤0.01% |
84,033
-18,466
| -18% | -$290K |
|
3066
GeneDx Holdings
WGS
$3.67B
| $1.32M | ﹤0.01% |
14,274
+606
| +4% | +$55.9K |
|
3067
Brown-Forman Class A
BF.A
$13.1B
| $1.32M | ﹤0.01% |
47,924
+8,472
| +21% | +$233K |
|
3068
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $1.31M | ﹤0.01% |
59,962
-2,641
| -4% | -$57.7K |
|
3069
Premier
PINC
$2.18B
| $1.31M | ﹤0.01% |
59,582
+56,224
| +1,674% | +$1.23M |
|
3070
BlackRock Multi-Sector Income Trust
BIT
$594M
| $1.3M | ﹤0.01% |
89,094
-13,876
| -13% | -$203K |
|
3071
Kemper
KMPR
$3.3B
| $1.3M | ﹤0.01% |
20,144
-2,144
| -10% | -$138K |
|
3072
Northwest Bancshares
NWBI
$1.8B
| $1.3M | ﹤0.01% |
101,700
+15,371
| +18% | +$196K |
|
3073
Elbit Systems
ESLT
$22.2B
| $1.3M | ﹤0.01% |
2,887
+1,296
| +81% | +$583K |
|
3074
Veracyte
VCYT
$2.5B
| $1.3M | ﹤0.01% |
47,993
-6,187
| -11% | -$167K |
|
3075
Azenta
AZTA
$1.4B
| $1.3M | ﹤0.01% |
42,090
-177,188
| -81% | -$5.45M |
|