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 | |
|---|---|---|---|---|---|---|
1026
Builders FirstSource
BLDR
$15.5B
| $30.6M | 0.01% |
262,458
+3,204
| +1% | +$374K |
|
1027
Veralto
VLTO
$26.3B
| $30.6M | 0.01% |
303,244
+52,653
| +21% | +$5.32M |
|
1028
iShares US Insurance ETF
IAK
$705M
| $30.6M | 0.01% |
227,411
-32,045
| -12% | -$4.31M |
|
1029
argenx
ARGX
$46.7B
| $30.5M | 0.01% |
55,381
-11,882
| -18% | -$6.55M |
|
1030
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $30.5M | 0.01% |
189,117
-6,454
| -3% | -$1.04M |
|
1031
Sumitomo Mitsui Financial
SMFG
$108B
| $30.5M | 0.01% |
2,017,709
+27,701
| +1% | +$419K |
|
1032
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $30.5M | 0.01% |
626,164
+67,778
| +12% | +$3.3M |
|
|
NEE.PRS
1033
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $30.5M | 0.01% |
646,779
+139,460
| +27% | +$6.57M |
|
1034
Meritage Homes
MTH
$5.59B
| $30.4M | 0.01% |
453,977
-40,366
| -8% | -$2.7M |
|
1035
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $30.3M | 0.01% |
881,427
+240,898
| +38% | +$8.29M |
|
1036
Dick's Sporting Goods
DKS
$20.4B
| $30.3M | 0.01% |
153,161
+34,311
| +29% | +$6.79M |
|
1037
Citizens Financial Group
CFG
$22.3B
| $30.3M | 0.01% |
676,295
+80,903
| +14% | +$3.62M |
|
1038
Construction Partners
ROAD
$6.95B
| $30.3M | 0.01% |
284,670
-6,212
| -2% | -$660K |
|
1039
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $30.2M | 0.01% |
1,954,890
+75,983
| +4% | +$1.18M |
|
1040
Amcor
AMCR
$19B
| $30.2M | 0.01% |
3,287,635
-282,032
| -8% | -$2.59M |
|
1041
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $30.2M | 0.01% |
3,761,396
+198,445
| +6% | +$1.59M |
|
1042
Ryan Specialty Holdings
RYAN
$6.53B
| $30.1M | 0.01% |
442,627
+22,959
| +5% | +$1.56M |
|
1043
Modine Manufacturing
MOD
$7.95B
| $30.1M | 0.01% |
305,488
-33,056
| -10% | -$3.26M |
|
1044
Warner Bros
WBD
$31B
| $30.1M | 0.01% |
2,622,624
-928,906
| -26% | -$10.6M |
|
1045
Invesco KBW Bank ETF
KBWB
$4.93B
| $29.9M | 0.01% |
417,804
+9,099
| +2% | +$652K |
|
1046
Guidewire Software
GWRE
$21.3B
| $29.9M | 0.01% |
127,080
+16,286
| +15% | +$3.83M |
|
1047
United Airlines
UAL
$34.8B
| $29.8M | 0.01% |
373,948
-9,347
| -2% | -$744K |
|
1048
CarMax
KMX
$8.88B
| $29.8M | 0.01% |
442,818
+17,695
| +4% | +$1.19M |
|
1049
Alliant Energy
LNT
$16.4B
| $29.7M | 0.01% |
491,881
+4,409
| +0.9% | +$267K |
|
1050
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $29.7M | 0.01% |
278,458
+13,297
| +5% | +$1.42M |
|