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 | |
|---|---|---|---|---|---|---|
3101
NCR Atleos
NATL
$2.92B
| $1.24M | ﹤0.01% |
43,537
+3,219
| +8% | +$91.8K |
|
|
FCT
3102
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.24M | ﹤0.01% |
122,254
+17,292
| +16% | +$176K |
|
3103
Couchbase
BASE
$1.35B
| $1.24M | ﹤0.01% |
50,888
+17,975
| +55% | +$438K |
|
3104
PC Connection
CNXN
$1.6B
| $1.23M | ﹤0.01% |
18,734
+177
| +1% | +$11.6K |
|
|
TGI
3105
DELISTED
Triumph Group
TGI
| $1.23M | ﹤0.01% |
47,773
-2,700
| -5% | -$69.5K |
|
3106
Minerals Technologies
MTX
$1.98B
| $1.23M | ﹤0.01% |
22,335
-598
| -3% | -$32.9K |
|
3107
Guess, Inc.
GES
$870M
| $1.23M | ﹤0.01% |
101,706
+50,648
| +99% | +$612K |
|
3108
NCR Voyix
VYX
$1.77B
| $1.23M | ﹤0.01% |
104,634
+12,067
| +13% | +$142K |
|
3109
Spectrum Brands
SPB
$1.28B
| $1.22M | ﹤0.01% |
23,045
+10,363
| +82% | +$549K |
|
3110
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1.22M | ﹤0.01% |
16,395
-841
| -5% | -$62.6K |
|
3111
Braze
BRZE
$3.55B
| $1.22M | ﹤0.01% |
43,397
-90,318
| -68% | -$2.54M |
|
3112
BlackRock Science and Technology Term Trust
BSTZ
$1.51B
| $1.22M | ﹤0.01% |
58,587
+10,081
| +21% | +$209K |
|
3113
Chefs' Warehouse
CHEF
$2.68B
| $1.21M | ﹤0.01% |
19,022
+1,658
| +10% | +$106K |
|
|
ENX
3114
Eaton Vance New York Municipal Bond Fund
ENX
$176M
| $1.21M | ﹤0.01% |
130,625
+700
| +0.5% | +$6.5K |
|
3115
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $1.21M | ﹤0.01% |
103,159
+7,326
| +8% | +$86.2K |
|
3116
Central Garden & Pet Class A
CENTA
$2.03B
| $1.21M | ﹤0.01% |
38,753
+3,675
| +10% | +$115K |
|
3117
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.21M | ﹤0.01% |
13,328
+6,520
| +96% | +$593K |
|
|
NXRT
3118
NexPoint Residential Trust
NXRT
$819M
| $1.21M | ﹤0.01% |
36,336
-1,411
| -4% | -$47K |
|
3119
EyePoint Pharmaceuticals
EYPT
$937M
| $1.21M | ﹤0.01% |
128,538
-143,073
| -53% | -$1.35M |
|
3120
Brookfield Renewable
BEP
$7.2B
| $1.21M | ﹤0.01% |
47,410
+18,541
| +64% | +$473K |
|
3121
La-Z-Boy
LZB
$1.4B
| $1.21M | ﹤0.01% |
32,497
-6,301
| -16% | -$234K |
|
3122
Surgery Partners
SGRY
$2.76B
| $1.21M | ﹤0.01% |
54,278
+3,371
| +7% | +$74.9K |
|
3123
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
| $1.2M | ﹤0.01% |
42,844
+41,906
| +4,468% | +$1.18M |
|
3124
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $1.2M | ﹤0.01% |
8,954
-453
| -5% | -$60.7K |
|
3125
QuidelOrtho
QDEL
$1.95B
| $1.2M | ﹤0.01% |
41,600
+39,355
| +1,753% | +$1.13M |
|