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
|
+$526M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Broadcom
AVGO
|
+$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355M |
| 3 |
United Parcel Service
UPS
|
+$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
FirstCash
FCFS
$6.5B
| $20.3M | ﹤0.01% |
193,899
-6,479
| -3% | -$680K |
|
1127
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $20.3M | ﹤0.01% |
276,680
+58,476
| +27% | +$4.29M |
|
1128
Triumph Financial, Inc.
TFIN
$1.41B
| $20.3M | ﹤0.01% |
248,296
+172,741
| +229% | +$14.1M |
|
1129
Timken Company
TKR
$5.44B
| $20.3M | ﹤0.01% |
253,022
-11,502
| -4% | -$922K |
|
1130
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $20.2M | ﹤0.01% |
401,900
-44,667
| -10% | -$2.25M |
|
1131
Amdocs
DOX
$9.26B
| $20.2M | ﹤0.01% |
256,295
+55,969
| +28% | +$4.42M |
|
1132
Unifirst Corp
UNF
$3.22B
| $20.1M | ﹤0.01% |
117,319
-1,710
| -1% | -$293K |
|
1133
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $20M | ﹤0.01% |
363,959
-16,413
| -4% | -$904K |
|
1134
Marriott Vacations Worldwide
VAC
$2.71B
| $20M | ﹤0.01% |
229,118
-131,733
| -37% | -$11.5M |
|
1135
Wingstop
WING
$7.66B
| $20M | ﹤0.01% |
47,210
+1,616
| +4% | +$683K |
|
1136
Performance Food Group
PFGC
$16.5B
| $19.9M | ﹤0.01% |
301,304
-163
| -0.1% | -$10.8K |
|
1137
Sanmina
SANM
$6.42B
| $19.9M | ﹤0.01% |
300,451
-6,364
| -2% | -$422K |
|
1138
Littelfuse
LFUS
$6.68B
| $19.9M | ﹤0.01% |
77,843
+2,772
| +4% | +$708K |
|
1139
argenx
ARGX
$47.3B
| $19.9M | ﹤0.01% |
46,212
-1,409
| -3% | -$606K |
|
1140
iShares US Consumer Staples ETF
IYK
$1.34B
| $19.8M | ﹤0.01% |
300,906
-435
| -0.1% | -$28.6K |
|
1141
Chord Energy
CHRD
$5.96B
| $19.8M | ﹤0.01% |
117,907
+82,834
| +236% | +$13.9M |
|
|
ARDC
1142
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $19.8M | ﹤0.01% |
1,326,836
+194,349
| +17% | +$2.89M |
|
1143
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $19.7M | ﹤0.01% |
353,371
+3,830
| +1% | +$214K |
|
1144
Equity Residential
EQR
$25.4B
| $19.7M | ﹤0.01% |
284,298
+33,080
| +13% | +$2.29M |
|
1145
Solventum
SOLV
$12.6B
| $19.7M | ﹤0.01% |
371,973
+320,473
| +622% | +$16.9M |
|
1146
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $19.7M | ﹤0.01% |
874,682
+8,788
| +1% | +$198K |
|
1147
Tenet Healthcare
THC
$17.1B
| $19.5M | ﹤0.01% |
146,938
+7,668
| +6% | +$1.02M |
|
1148
Cincinnati Financial
CINF
$24.2B
| $19.5M | ﹤0.01% |
165,152
-1,630
| -1% | -$193K |
|
1149
SPS Commerce
SPSC
$4.22B
| $19.5M | ﹤0.01% |
103,440
-2,648
| -2% | -$498K |
|
1150
iShares US Basic Materials ETF
IYM
$569M
| $19.4M | ﹤0.01% |
138,688
+15,396
| +12% | +$2.16M |
|