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 | |
|---|---|---|---|---|---|---|
1051
Apollo Global Management Series A
APO.PRA
$2.09B
| $29.7M | 0.01% |
397,047
+363,452
| +1,082% | +$27.2M |
|
1052
US Foods
USFD
$17.8B
| $29.7M | 0.01% |
385,515
+24,121
| +7% | +$1.86M |
|
1053
Sixth Street Specialty
TSLX
$2.32B
| $29.5M | 0.01% |
1,241,039
+36,966
| +3% | +$880K |
|
1054
Carnival Corp
CCL
$43.8B
| $29.5M | 0.01% |
1,048,608
-56,517
| -5% | -$1.59M |
|
1055
Delta Air Lines
DAL
$39B
| $29.4M | 0.01% |
598,631
-85,968
| -13% | -$4.23M |
|
1056
Mid-America Apartment Communities
MAA
$16.7B
| $29.4M | 0.01% |
198,611
-8,318
| -4% | -$1.23M |
|
|
HES
1057
DELISTED
Hess
HES
| $29.4M | 0.01% |
212,009
-32,601
| -13% | -$4.52M |
|
1058
iShares Global Infrastructure ETF
IGF
$8.18B
| $29.3M | 0.01% |
495,696
+324,735
| +190% | +$19.2M |
|
1059
Ryanair
RYAAY
$31.5B
| $29.3M | 0.01% |
508,207
-140,965
| -22% | -$8.13M |
|
1060
Deutsche Bank
DB
$71B
| $29.2M | 0.01% |
998,652
-85,454
| -8% | -$2.5M |
|
1061
Kenon Holdings
KEN
$2.45B
| $29.2M | 0.01% |
7,097
| – | – |
|
1062
Air Lease Corp
AL
$7.11B
| $29.2M | 0.01% |
498,772
+10,805
| +2% | +$632K |
|
1063
International Flavors & Fragrances
IFF
$16.8B
| $29.2M | 0.01% |
396,599
+71,223
| +22% | +$5.24M |
|
1064
Humana
HUM
$33.4B
| $29.2M | 0.01% |
119,244
-40,927
| -26% | -$10M |
|
1065
Weyerhaeuser
WY
$18.8B
| $29.2M | 0.01% |
1,134,765
+33,788
| +3% | +$868K |
|
1066
Avery Dennison
AVY
$13.1B
| $29M | 0.01% |
165,485
-21,033
| -11% | -$3.69M |
|
1067
Toast
TOST
$23.6B
| $28.9M | 0.01% |
653,297
+269,417
| +70% | +$11.9M |
|
1068
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $28.8M | 0.01% |
267,048
-320,827
| -55% | -$34.6M |
|
1069
DocuSign
DOCU
$16B
| $28.8M | 0.01% |
369,227
+1,297
| +0.4% | +$101K |
|
1070
Liberty Broadband Class C
LBRDK
$8.71B
| $28.7M | 0.01% |
291,228
-2,545
| -0.9% | -$250K |
|
1071
Booz Allen Hamilton
BAH
$12.8B
| $28.6M | 0.01% |
274,963
-5,717
| -2% | -$595K |
|
1072
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $28.4M | 0.01% |
1,720,974
+220,408
| +15% | +$3.64M |
|
1073
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $28.4M | 0.01% |
667,331
-44,198
| -6% | -$1.88M |
|
1074
Hims & Hers Health
HIMS
$11.2B
| $28.4M | 0.01% |
569,198
+386,682
| +212% | +$19.3M |
|
1075
Ball Corp
BALL
$13.8B
| $28.3M | 0.01% |
503,991
-17,715
| -3% | -$994K |
|