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 | |
|---|---|---|---|---|---|---|
3301
MillerKnoll
MLKN
$1.39B
| $868K | ﹤0.01% |
44,714
+2,565
| +6% | +$49.8K |
|
3302
AMC Entertainment Holdings
AMC
$1.45B
| $868K | ﹤0.01% |
279,897
-414,550
| -60% | -$1.29M |
|
|
EFT
3303
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $866K | ﹤0.01% |
69,393
+15,246
| +28% | +$190K |
|
3304
AvidXchange
AVDX
$2.07B
| $865K | ﹤0.01% |
88,338
-14,852
| -14% | -$145K |
|
|
TEI
3305
Templeton Emerging Markets Income Fund
TEI
$301M
| $864K | ﹤0.01% |
144,017
+12,994
| +10% | +$78K |
|
|
SILA
3306
Sila Realty Trust, Inc.
SILA
$1.43B
| $864K | ﹤0.01% |
36,503
+35,268
| +2,856% | +$835K |
|
3307
Granite Ridge Resources
GRNT
$731M
| $864K | ﹤0.01% |
135,632
+3,659
| +3% | +$23.3K |
|
3308
CGI
GIB
$20.7B
| $864K | ﹤0.01% |
8,239
-234
| -3% | -$24.5K |
|
3309
iShares MSCI Global Metals & Mining Producers ETF
PICK
$817M
| $863K | ﹤0.01% |
22,951
-18,204
| -44% | -$684K |
|
3310
PubMatic
PUBM
$398M
| $861K | ﹤0.01% |
69,212
+8,479
| +14% | +$105K |
|
3311
Driven Brands
DRVN
$2.78B
| $860K | ﹤0.01% |
48,966
+13,486
| +38% | +$237K |
|
3312
Huntsman Corp
HUN
$1.79B
| $859K | ﹤0.01% |
82,479
-999,486
| -92% | -$10.4M |
|
|
ZTR
3313
Virtus Total Return Fund
ZTR
$346M
| $859K | ﹤0.01% |
137,820
-3,675
| -3% | -$22.9K |
|
3314
Diebold Nixdorf
DBD
$2.2B
| $859K | ﹤0.01% |
15,498
-1,718
| -10% | -$95.2K |
|
3315
Columbia Sportswear
COLM
$2.96B
| $858K | ﹤0.01% |
14,051
-11,749
| -46% | -$718K |
|
3316
Amplify Online Retail ETF
IBUY
$166M
| $858K | ﹤0.01% |
12,427
-45,633
| -79% | -$3.15M |
|
|
FINV
3317
FinVolution Group
FINV
$1.99B
| $857K | ﹤0.01% |
90,451
+89,724
| +12,342% | +$851K |
|
3318
iShares Russell 2500 ETF
SMMD
$1.72B
| $853K | ﹤0.01% |
12,585
+8,842
| +236% | +$599K |
|
|
NAK
3319
Northern Dynasty Minerals
NAK
$447M
| $852K | ﹤0.01% |
636,115
-1,072,434
| -63% | -$1.44M |
|
3320
Stellar Bancorp
STEL
$1.61B
| $850K | ﹤0.01% |
30,366
+873
| +3% | +$24.4K |
|
3321
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$444M
| $848K | ﹤0.01% |
10,691
-2,578
| -19% | -$204K |
|
|
IGI
3322
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $847K | ﹤0.01% |
51,072
-3,620
| -7% | -$60K |
|
3323
Edgewell Personal Care
EPC
$970M
| $845K | ﹤0.01% |
36,108
-15,788
| -30% | -$370K |
|
3324
BlackRock Municipal Income Trust II
BLE
$496M
| $844K | ﹤0.01% |
84,073
+10,320
| +14% | +$104K |
|
3325
Lindsay Corp
LNN
$1.54B
| $843K | ﹤0.01% |
5,842
-268
| -4% | -$38.7K |
|