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 | |
|---|---|---|---|---|---|---|
926
Alexandria Real Estate Equities
ARE
$14.3B
| $37.4M | 0.01% |
515,551
-47,541
| -8% | -$3.45M |
|
927
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $37.4M | 0.01% |
795,501
+196,906
| +33% | +$9.27M |
|
928
Fox Class A
FOXA
$25.5B
| $37.4M | 0.01% |
666,887
-2,194
| -0.3% | -$123K |
|
929
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $37.4M | 0.01% |
3,954,503
-683,901
| -15% | -$6.46M |
|
930
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $37.2M | 0.01% |
956,228
+84,703
| +10% | +$3.3M |
|
931
Argan
AGX
$3.12B
| $37M | 0.01% |
167,921
+30,698
| +22% | +$6.77M |
|
932
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $36.7M | 0.01% |
1,381,392
+314,683
| +30% | +$8.36M |
|
933
Jacobs Solutions
J
$17.3B
| $36.7M | 0.01% |
279,317
-4,482
| -2% | -$589K |
|
934
Merit Medical Systems
MMSI
$5.26B
| $36.7M | 0.01% |
392,191
+56,254
| +17% | +$5.26M |
|
935
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $36.6M | 0.01% |
1,818,775
+97,750
| +6% | +$1.97M |
|
936
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $36.6M | 0.01% |
3,351,017
-251,140
| -7% | -$2.74M |
|
937
Middleby
MIDD
$6.99B
| $36.5M | 0.01% |
253,402
+577
| +0.2% | +$83.1K |
|
938
ING
ING
$73B
| $36.4M | 0.01% |
1,663,497
+175,323
| +12% | +$3.83M |
|
939
Tapestry
TPR
$21.9B
| $36.1M | 0.01% |
411,250
-93,984
| -19% | -$8.25M |
|
940
Huntington Ingalls Industries
HII
$10.7B
| $36.1M | 0.01% |
149,519
+14,505
| +11% | +$3.5M |
|
941
Halozyme
HALO
$8.87B
| $36M | 0.01% |
692,153
+68,688
| +11% | +$3.57M |
|
942
iShares US Home Construction ETF
ITB
$3.24B
| $36M | 0.01% |
386,296
-132,568
| -26% | -$12.4M |
|
943
A.O. Smith
AOS
$10.2B
| $35.8M | 0.01% |
546,653
+41,122
| +8% | +$2.7M |
|
944
Integer Holdings
ITGR
$3.59B
| $35.8M | 0.01% |
291,312
+146,849
| +102% | +$18.1M |
|
945
First Trust Cloud Computing ETF
SKYY
$3.24B
| $35.8M | 0.01% |
294,263
-56,031
| -16% | -$6.82M |
|
946
Neurocrine Biosciences
NBIX
$14B
| $35.7M | 0.01% |
284,338
+28,947
| +11% | +$3.64M |
|
947
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$929M
| $35.7M | 0.01% |
669,728
+159,108
| +31% | +$8.48M |
|
948
State Street
STT
$31.4B
| $35.6M | 0.01% |
335,025
-54,926
| -14% | -$5.84M |
|
949
BWX Technologies
BWXT
$15.2B
| $35.5M | 0.01% |
246,156
-44,514
| -15% | -$6.41M |
|
950
VanEck Pharmaceutical ETF
PPH
$627M
| $35.4M | 0.01% |
+402,987
| New | +$35.4M |
|