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 | |
|---|---|---|---|---|---|---|
576
Federal Realty Investment Trust
FRT
$8.66B
| $89.3M | 0.02% |
940,137
+23,969
| +3% | +$2.28M |
|
577
Tyler Technologies
TYL
$24.2B
| $89.1M | 0.02% |
150,374
+31,717
| +27% | +$18.8M |
|
578
Primerica
PRI
$8.79B
| $88.9M | 0.02% |
324,845
-14,568
| -4% | -$3.99M |
|
579
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $88.7M | 0.02% |
1,931,799
-232,939
| -11% | -$10.7M |
|
580
Berkshire Hathaway Class A
BRK.A
$1.06T
| $88.4M | 0.02% |
121
-6
| -5% | -$4.38M |
|
581
Verisk Analytics
VRSK
$37.5B
| $88.2M | 0.02% |
283,255
-6,737
| -2% | -$2.1M |
|
582
Entergy
ETR
$38.8B
| $88M | 0.02% |
1,059,216
-300,133
| -22% | -$24.9M |
|
583
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $87.6M | 0.02% |
1,673,891
+58,830
| +4% | +$3.08M |
|
584
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $87.5M | 0.02% |
1,704,476
+296,819
| +21% | +$15.2M |
|
585
Ollie's Bargain Outlet
OLLI
$7.85B
| $86.8M | 0.02% |
658,467
-20,887
| -3% | -$2.75M |
|
586
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $86.8M | 0.02% |
612,384
-3,557
| -0.6% | -$504K |
|
587
HubSpot
HUBS
$26.5B
| $86.5M | 0.02% |
155,386
+22,230
| +17% | +$12.4M |
|
588
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $86.2M | 0.02% |
1,151,682
+2,279
| +0.2% | +$171K |
|
589
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $86.2M | 0.02% |
2,071,781
-415,269
| -17% | -$17.3M |
|
590
iShares Biotechnology ETF
IBB
$5.73B
| $85.8M | 0.02% |
678,506
-205,622
| -23% | -$26M |
|
591
Zurn Elkay Water Solutions
ZWS
$7.69B
| $85.2M | 0.02% |
2,330,133
-91,434
| -4% | -$3.34M |
|
592
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $85.2M | 0.02% |
1,434,348
-44,534
| -3% | -$2.64M |
|
593
Nasdaq
NDAQ
$54.4B
| $85.1M | 0.02% |
952,153
-2,793
| -0.3% | -$250K |
|
594
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $84.4M | 0.02% |
2,251,265
+26,086
| +1% | +$978K |
|
595
General Mills
GIS
$26.9B
| $84.2M | 0.02% |
1,624,554
-156,577
| -9% | -$8.11M |
|
596
American International
AIG
$43.5B
| $84M | 0.02% |
980,937
-71,265
| -7% | -$6.1M |
|
597
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
| $83.8M | 0.02% |
1,823,637
+742,310
| +69% | +$34.1M |
|
598
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $83.8M | 0.02% |
3,841,579
-201,848
| -5% | -$4.4M |
|
599
Labcorp
LH
$23.1B
| $83.7M | 0.02% |
318,956
-8,273
| -3% | -$2.17M |
|
600
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $83.4M | 0.02% |
1,694,989
+168,204
| +11% | +$8.28M |
|