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 | |
|---|---|---|---|---|---|---|
976
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $33.4M | 0.01% |
334,853
-38,176
| -10% | -$3.8M |
|
977
BancFirst
BANF
$4.46B
| $33.3M | 0.01% |
269,773
-12,334
| -4% | -$1.52M |
|
978
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $33.3M | 0.01% |
375,499
+80,900
| +27% | +$7.18M |
|
979
Ingersoll Rand
IR
$31.9B
| $33.2M | 0.01% |
399,369
+24,167
| +6% | +$2.01M |
|
980
Primoris Services
PRIM
$6.35B
| $33.2M | 0.01% |
426,159
+130,245
| +44% | +$10.2M |
|
981
iShares US Financial Services ETF
IYG
$1.91B
| $33.2M | 0.01% |
387,595
-10,506
| -3% | -$899K |
|
982
Exelon
EXC
$43.8B
| $33.2M | 0.01% |
763,914
-56,297
| -7% | -$2.44M |
|
983
Brookfield Renewable
BEPC
$6.05B
| $33.1M | 0.01% |
1,009,656
+28,745
| +3% | +$942K |
|
984
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $33.1M | 0.01% |
412,119
-182,119
| -31% | -$14.6M |
|
985
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $33M | 0.01% |
325,836
+9,315
| +3% | +$943K |
|
986
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $33M | 0.01% |
1,504,363
+64,872
| +5% | +$1.42M |
|
987
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $33M | 0.01% |
762,820
-24,497
| -3% | -$1.06M |
|
988
Tetra Tech
TTEK
$9.37B
| $32.9M | 0.01% |
915,849
-26,170
| -3% | -$941K |
|
989
Natera
NTRA
$23.3B
| $32.9M | 0.01% |
194,788
+67,642
| +53% | +$11.4M |
|
990
Stifel
SF
$11.6B
| $32.9M | 0.01% |
316,986
+6,170
| +2% | +$640K |
|
991
Expedia Group
EXPE
$26.7B
| $32.9M | 0.01% |
194,847
-23,083
| -11% | -$3.89M |
|
992
Gabelli Dividend & Income Trust
GDV
$2.39B
| $32.8M | 0.01% |
1,261,289
-147,700
| -10% | -$3.84M |
|
993
Invesco International Dividend Achievers ETF
PID
$864M
| $32.8M | 0.01% |
1,600,290
-84,998
| -5% | -$1.74M |
|
994
Celestica
CLS
$29.1B
| $32.7M | 0.01% |
209,568
+63,656
| +44% | +$9.94M |
|
995
Toll Brothers
TOL
$13.8B
| $32.4M | 0.01% |
284,143
+786
| +0.3% | +$89.7K |
|
996
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $32.4M | 0.01% |
1,202,949
+70,742
| +6% | +$1.91M |
|
997
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $32.4M | 0.01% |
1,223,017
+72,752
| +6% | +$1.93M |
|
998
HP
HPQ
$26.5B
| $32.4M | 0.01% |
1,322,790
-164,349
| -11% | -$4.02M |
|
999
Wynn Resorts
WYNN
$12.8B
| $32.2M | 0.01% |
343,635
-33,191
| -9% | -$3.11M |
|
1000
Baxter International
BAX
$12.3B
| $32M | 0.01% |
1,057,318
+117,277
| +12% | +$3.55M |
|