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 | |
|---|---|---|---|---|---|---|
3126
C&F Financial
CFFI
$225M
| $1.2M | ﹤0.01% |
19,410
+1,667
| +9% | +$103K |
|
|
TSI
3127
TCW Strategic Income Fund
TSI
$239M
| $1.19M | ﹤0.01% |
244,449
-25,628
| -9% | -$125K |
|
3128
UWM Holdings
UWMC
$1.47B
| $1.19M | ﹤0.01% |
288,028
+199,477
| +225% | +$826K |
|
3129
Disc Medicine
IRON
$2.1B
| $1.19M | ﹤0.01% |
22,461
-375
| -2% | -$19.9K |
|
|
BGX
3130
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.19M | ﹤0.01% |
95,633
+2,207
| +2% | +$27.4K |
|
3131
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $1.18M | ﹤0.01% |
17,573
+2,266
| +15% | +$152K |
|
3132
Scotiabank
BNS
$80.5B
| $1.18M | ﹤0.01% |
21,299
-3,046
| -13% | -$168K |
|
|
ALEX
3133
Alexander & Baldwin
ALEX
$1.35B
| $1.17M | ﹤0.01% |
65,756
+19,355
| +42% | +$345K |
|
3134
Miller Industries
MLR
$451M
| $1.17M | ﹤0.01% |
26,335
-1,022
| -4% | -$45.4K |
|
3135
Wyndham Hotels & Resorts
WH
$6.47B
| $1.17M | ﹤0.01% |
14,411
-25,210
| -64% | -$2.05M |
|
3136
Medical Properties Trust
MPW
$2.98B
| $1.17M | ﹤0.01% |
271,485
-18,594
| -6% | -$80.1K |
|
3137
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $1.17M | ﹤0.01% |
76,856
-9,844
| -11% | -$149K |
|
3138
Werner Enterprises
WERN
$1.65B
| $1.16M | ﹤0.01% |
42,498
+1,908
| +5% | +$52.2K |
|
3139
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $1.16M | ﹤0.01% |
11,930
+10,941
| +1,106% | +$1.07M |
|
3140
Constellium
CSTM
$2.13B
| $1.16M | ﹤0.01% |
87,345
+23,401
| +37% | +$311K |
|
3141
BlackRock MuniAssets Fund
MUA
$446M
| $1.16M | ﹤0.01% |
111,235
+56,796
| +104% | +$591K |
|
3142
First American
FAF
$6.71B
| $1.16M | ﹤0.01% |
18,836
+226
| +1% | +$13.9K |
|
3143
Nelnet
NNI
$4.5B
| $1.16M | ﹤0.01% |
9,547
+145
| +2% | +$17.6K |
|
3144
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.16M | ﹤0.01% |
29,681
+497
| +2% | +$19.3K |
|
3145
Kohl's
KSS
$1.87B
| $1.15M | ﹤0.01% |
136,195
+64,353
| +90% | +$546K |
|
3146
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$333M
| $1.15M | ﹤0.01% |
48,802
+3,316
| +7% | +$78.5K |
|
3147
DNOW Inc
DNOW
$1.62B
| $1.15M | ﹤0.01% |
77,647
+4,535
| +6% | +$67.3K |
|
3148
Gibraltar Industries
ROCK
$1.77B
| $1.15M | ﹤0.01% |
19,514
-8,357
| -30% | -$493K |
|
3149
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $1.15M | ﹤0.01% |
10,161
+1,309
| +15% | +$148K |
|
3150
First Majestic Silver
AG
$4.91B
| $1.14M | ﹤0.01% |
137,674
-3,138
| -2% | -$26K |
|