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 | |
|---|---|---|---|---|---|---|
4426
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $136K | ﹤0.01% |
1,055
+670
| +174% | +$86.5K |
|
4427
Satellogic
SATL
$404M
| $136K | ﹤0.01% |
+37,591
| New | +$136K |
|
4428
Franklin Covey
FC
$240M
| $136K | ﹤0.01% |
5,952
+554
| +10% | +$12.6K |
|
|
BIDD
4429
iShares International Dividend Active ETF
BIDD
$694M
| $136K | ﹤0.01% |
4,978
+328
| +7% | +$8.95K |
|
4430
NGL Energy Partners
NGL
$740M
| $136K | ﹤0.01% |
31,801
-77,574
| -71% | -$331K |
|
4431
Xoma
XOMA
$452M
| $136K | ﹤0.01% |
5,387
+841
| +18% | +$21.2K |
|
4432
Savers
SVV
$1.94B
| $135K | ﹤0.01% |
13,252
+2,167
| +20% | +$22.1K |
|
4433
iHeartMedia
IHRT
$389M
| $135K | ﹤0.01% |
76,623
+13,464
| +21% | +$23.7K |
|
|
WEA
4434
Western Asset Premier Bond Fund
WEA
$133M
| $135K | ﹤0.01% |
12,417
-1,198
| -9% | -$13K |
|
4435
Alico
ALCO
$260M
| $135K | ﹤0.01% |
4,121
-836
| -17% | -$27.3K |
|
4436
Nature's Sunshine
NATR
$299M
| $134K | ﹤0.01% |
9,078
+1,638
| +22% | +$24.2K |
|
4437
Zumiez
ZUMZ
$347M
| $134K | ﹤0.01% |
10,117
+818
| +9% | +$10.8K |
|
|
CIO
4438
City Office REIT
CIO
$280M
| $134K | ﹤0.01% |
25,101
+812
| +3% | +$4.34K |
|
4439
OP Bancorp
OPBK
$215M
| $134K | ﹤0.01% |
+10,303
| New | +$134K |
|
4440
AB Core Plus Bond ETF
CPLS
$176M
| $133K | ﹤0.01% |
3,760
-1,442
| -28% | -$51.2K |
|
4441
China Yuchai International
CYD
$1.46B
| $133K | ﹤0.01% |
+5,577
| New | +$133K |
|
4442
ChargePoint
CHPT
$242M
| $133K | ﹤0.01% |
9,476
-6,280
| -40% | -$88.3K |
|
4443
WideOpenWest
WOW
$442M
| $133K | ﹤0.01% |
32,802
+2,454
| +8% | +$9.96K |
|
|
RGT
4444
Royce Global Value Trust
RGT
$85M
| $133K | ﹤0.01% |
11,063
-2,666
| -19% | -$32.1K |
|
4445
Genesco
GCO
$358M
| $133K | ﹤0.01% |
6,759
+484
| +8% | +$9.53K |
|
4446
The Beauty Health Co
SKIN
$321M
| $133K | ﹤0.01% |
69,524
-12,830
| -16% | -$24.5K |
|
|
BSL
4447
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $132K | ﹤0.01% |
9,262
+845
| +10% | +$12.1K |
|
4448
Aveanna Healthcare
AVAH
$1.76B
| $132K | ﹤0.01% |
25,288
-1,673
| -6% | -$8.75K |
|
4449
Quad
QUAD
$333M
| $132K | ﹤0.01% |
23,328
-188
| -0.8% | -$1.06K |
|
4450
Provident Bancorp
PVBC
$226M
| $132K | ﹤0.01% |
10,551
+858
| +9% | +$10.7K |
|