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 | |
|---|---|---|---|---|---|---|
3426
Ultra Clean Holdings
UCTT
$1.29B
| $698K | ﹤0.01% |
30,932
+7,151
| +30% | +$161K |
|
3427
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $698K | ﹤0.01% |
25,818
+8,992
| +53% | +$243K |
|
3428
Harmonic Inc
HLIT
$1.18B
| $698K | ﹤0.01% |
73,697
+16,106
| +28% | +$153K |
|
3429
NeoGenomics
NEO
$1.1B
| $695K | ﹤0.01% |
95,083
+14,320
| +18% | +$105K |
|
3430
Innoviva
INVA
$1.24B
| $695K | ﹤0.01% |
34,594
-330
| -0.9% | -$6.63K |
|
3431
Barron's 400 ETF
BFOR
$184M
| $693K | ﹤0.01% |
8,997
-86
| -0.9% | -$6.62K |
|
3432
NextDecade
NEXT
$1.72B
| $693K | ﹤0.01% |
77,747
+19,752
| +34% | +$176K |
|
3433
Harley-Davidson
HOG
$3.64B
| $693K | ﹤0.01% |
29,350
-7,989
| -21% | -$189K |
|
3434
Ardelyx
ARDX
$1.52B
| $691K | ﹤0.01% |
176,354
+10,008
| +6% | +$39.2K |
|
3435
Enact Holdings
ACT
$5.63B
| $690K | ﹤0.01% |
18,584
+1,516
| +9% | +$56.3K |
|
3436
Ocular Therapeutix
OCUL
$2.17B
| $688K | ﹤0.01% |
74,150
-2,895
| -4% | -$26.9K |
|
3437
United States Brent Oil Fund
BNO
$106M
| $686K | ﹤0.01% |
23,489
+760
| +3% | +$22.2K |
|
|
DMB
3438
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $685K | ﹤0.01% |
67,060
-27,367
| -29% | -$280K |
|
|
SFD
3439
Smithfield Foods, Inc. Common Stock
SFD
$9.54B
| $684K | ﹤0.01% |
29,053
+29,045
| +363,063% | +$683K |
|
3440
iShares International Treasury Bond ETF
ISHG
$661M
| $683K | ﹤0.01% |
8,919
-17,469
| -66% | -$1.34M |
|
3441
Healthcare Services Group
HCSG
$1.16B
| $682K | ﹤0.01% |
45,382
-1,706
| -4% | -$25.6K |
|
|
AAT
3442
American Assets Trust
AAT
$1.28B
| $679K | ﹤0.01% |
34,405
+3,064
| +10% | +$60.5K |
|
3443
Capital Group Short Duration Municipal Income ETF
CGSM
$824M
| $679K | ﹤0.01% |
+26,054
| New | +$679K |
|
3444
Tompkins Financial
TMP
$1.02B
| $679K | ﹤0.01% |
10,823
+1,014
| +10% | +$63.6K |
|
|
TIC
3445
Acuren Corporation
TIC
$2.63B
| $678K | ﹤0.01% |
+61,449
| New | +$678K |
|
3446
iShares Global Utilities ETF
JXI
$214M
| $678K | ﹤0.01% |
9,186
-1,820
| -17% | -$134K |
|
3447
Mativ Holdings
MATV
$689M
| $676K | ﹤0.01% |
99,163
+1,873
| +2% | +$12.8K |
|
3448
Genco Shipping & Trading
GNK
$805M
| $675K | ﹤0.01% |
51,682
-1,328
| -3% | -$17.4K |
|
3449
Sally Beauty Holdings
SBH
$1.54B
| $675K | ﹤0.01% |
72,934
+3,148
| +5% | +$29.2K |
|
3450
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $674K | ﹤0.01% |
70,319
-5,586
| -7% | -$53.5K |
|