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 |
Invesco QQQ Trust
QQQ
|
$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$748M |
| 4 |
Constellation Energy
CEG
|
$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$446M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$780M |
| 2 |
Comcast
CMCSA
|
$671M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$314M |
| 5 |
Merck
MRK
|
$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Sun Communities
SUI
$15.6B
| $26.5M | 0.01% |
205,731
-33,580
| -14% | -$4.32M |
|
1052
Hologic
HOLX
$14.8B
| $26.4M | 0.01% |
428,047
+58,650
| +16% | +$3.62M |
|
1053
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $26.4M | 0.01% |
1,196,415
-9,426
| -0.8% | -$208K |
|
1054
iShares Bitcoin Trust
IBIT
$82.7B
| $26.2M | 0.01% |
560,568
+557,270
| +16,897% | +$26.1M |
|
1055
Moog
MOG.A
$6.21B
| $26.2M | 0.01% |
151,265
-1,607
| -1% | -$279K |
|
1056
Post Holdings
POST
$6.06B
| $26.2M | 0.01% |
225,153
+16,514
| +8% | +$1.92M |
|
1057
Allison Transmission
ALSN
$7.34B
| $26.1M | 0.01% |
273,309
+45,458
| +20% | +$4.35M |
|
1058
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $26.1M | 0.01% |
332,950
-46,075
| -12% | -$3.61M |
|
1059
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
| $26.1M | 0.01% |
652,399
+208,997
| +47% | +$8.35M |
|
1060
EastGroup Properties
EGP
$8.85B
| $26.1M | 0.01% |
147,937
+4,954
| +3% | +$873K |
|
1061
Modine Manufacturing
MOD
$7.03B
| $26M | 0.01% |
338,544
+16,229
| +5% | +$1.25M |
|
1062
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $25.9M | 0.01% |
545,947
+30,929
| +6% | +$1.47M |
|
1063
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $25.9M | 0.01% |
2,089,222
+564,840
| +37% | +$6.99M |
|
1064
Deutsche Bank
DB
$66.9B
| $25.8M | 0.01% |
1,084,106
+640,718
| +145% | +$15.3M |
|
1065
Snap
SNAP
$12.4B
| $25.8M | 0.01% |
2,963,778
+234,807
| +9% | +$2.05M |
|
1066
Lloyds Banking Group
LYG
$63.6B
| $25.7M | 0.01% |
6,726,709
+635,763
| +10% | +$2.43M |
|
1067
Invesco KBW Bank ETF
KBWB
$4.9B
| $25.7M | 0.01% |
408,705
+42,519
| +12% | +$2.67M |
|
1068
Manhattan Associates
MANH
$12.7B
| $25.5M | 0.01% |
147,402
-31,042
| -17% | -$5.37M |
|
1069
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
| $25.4M | 0.01% |
369,856
-40,408
| -10% | -$2.78M |
|
1070
iShares California Muni Bond ETF
CMF
$3.35B
| $25.4M | 0.01% |
451,957
-200,527
| -31% | -$11.3M |
|
1071
Royce Value Trust
RVT
$1.92B
| $25.4M | 0.01% |
1,785,251
+111,580
| +7% | +$1.59M |
|
1072
Morningstar
MORN
$10.8B
| $25.4M | 0.01% |
84,538
-2,470
| -3% | -$741K |
|
1073
International Flavors & Fragrances
IFF
$17.1B
| $25.3M | 0.01% |
325,376
+9,097
| +3% | +$706K |
|
1074
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $25.2M | 0.01% |
1,392,948
+51,302
| +4% | +$927K |
|
1075
DraftKings
DKNG
$23.8B
| $25.1M | 0.01% |
756,681
-52,645
| -7% | -$1.75M |
|