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 | |
|---|---|---|---|---|---|---|
3076
Boston Beer
SAM
$2.42B
| $1.29M | ﹤0.01% |
6,769
-176
| -3% | -$33.6K |
|
3077
Federated Hermes
FHI
$4.09B
| $1.29M | ﹤0.01% |
29,116
+230
| +0.8% | +$10.2K |
|
3078
Seadrill
SDRL
$2.12B
| $1.29M | ﹤0.01% |
49,082
+12,073
| +33% | +$317K |
|
3079
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
| $1.29M | ﹤0.01% |
29,799
-59,879
| -67% | -$2.58M |
|
3080
VanEck Natural Resources ETF
HAP
$170M
| $1.28M | ﹤0.01% |
24,660
-782
| -3% | -$40.6K |
|
3081
Grab
GRAB
$24.9B
| $1.28M | ﹤0.01% |
254,617
+17,227
| +7% | +$86.7K |
|
|
KTF
3082
DWS Municipal Income Trust
KTF
$362M
| $1.28M | ﹤0.01% |
144,409
-16,704
| -10% | -$148K |
|
3083
Outfront Media
OUT
$3.13B
| $1.28M | ﹤0.01% |
78,204
-11,420
| -13% | -$186K |
|
|
FMN
3084
Federated Hermes Premier Municipal Income Fund
FMN
$86.2M
| $1.27M | ﹤0.01% |
119,827
+531
| +0.4% | +$5.65K |
|
3085
Horizon Bancorp
HBNC
$826M
| $1.27M | ﹤0.01% |
82,716
+2,026
| +3% | +$31.2K |
|
|
EFC
3086
Ellington Financial
EFC
$1.32B
| $1.27M | ﹤0.01% |
97,912
+12,011
| +14% | +$156K |
|
3087
Suburban Propane Partners
SPH
$1.21B
| $1.27M | ﹤0.01% |
68,607
-26,543
| -28% | -$492K |
|
3088
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $1.27M | ﹤0.01% |
15,627
+2,261
| +17% | +$184K |
|
3089
Global X SuperIncome Preferred ETF
SPFF
$138M
| $1.27M | ﹤0.01% |
141,321
+23,014
| +19% | +$206K |
|
3090
Nomad Foods
NOMD
$2.07B
| $1.26M | ﹤0.01% |
74,401
-5,581
| -7% | -$94.8K |
|
3091
Innovative Industrial Properties
IIPR
$1.6B
| $1.26M | ﹤0.01% |
22,866
+5,806
| +34% | +$321K |
|
3092
Rogers Corp
ROG
$1.48B
| $1.26M | ﹤0.01% |
18,423
+611
| +3% | +$41.8K |
|
3093
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.55B
| $1.26M | ﹤0.01% |
23,181
+634
| +3% | +$34.5K |
|
3094
Tootsie Roll Industries
TR
$3.01B
| $1.26M | ﹤0.01% |
37,611
+10,855
| +41% | +$363K |
|
3095
Lear
LEA
$5.63B
| $1.26M | ﹤0.01% |
13,236
-2,147
| -14% | -$204K |
|
3096
iShares MSCI Chile ETF
ECH
$716M
| $1.26M | ﹤0.01% |
39,961
+29,553
| +284% | +$929K |
|
3097
Denali Therapeutics
DNLI
$1.94B
| $1.25M | ﹤0.01% |
89,639
+12,357
| +16% | +$173K |
|
3098
Agios Pharmaceuticals
AGIO
$2.12B
| $1.25M | ﹤0.01% |
37,694
-30,443
| -45% | -$1.01M |
|
3099
Adient
ADNT
$1.99B
| $1.25M | ﹤0.01% |
64,199
+2,321
| +4% | +$45.2K |
|
3100
Gladstone Capital
GLAD
$512M
| $1.25M | ﹤0.01% |
46,297
+8,525
| +23% | +$230K |
|