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 | |
|---|---|---|---|---|---|---|
1201
Estee Lauder
EL
$32.1B
| $20.5M | ﹤0.01% |
310,516
-528,228
| -63% | -$34.9M |
|
1202
Varonis Systems
VRNS
$6.28B
| $20.5M | ﹤0.01% |
506,209
+116,646
| +30% | +$4.72M |
|
1203
Royal Bank of Canada
RY
$204B
| $20.4M | ﹤0.01% |
180,916
-38,763
| -18% | -$4.37M |
|
1204
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $20.4M | ﹤0.01% |
638,000
-229,157
| -26% | -$7.32M |
|
1205
Reaves Utility Income Fund
UTG
$3.34B
| $20.3M | ﹤0.01% |
624,632
+26,230
| +4% | +$854K |
|
1206
Insperity
NSP
$2.03B
| $20.3M | ﹤0.01% |
227,766
+63,458
| +39% | +$5.66M |
|
1207
Ingredion
INGR
$8.24B
| $20.3M | ﹤0.01% |
150,285
-624
| -0.4% | -$84.4K |
|
1208
Teradyne
TER
$19.1B
| $20.2M | ﹤0.01% |
244,966
-370,747
| -60% | -$30.6M |
|
1209
JPMorgan Income ETF
JPIE
$4.78B
| $20.1M | ﹤0.01% |
+437,257
| New | +$20.1M |
|
1210
TransUnion
TRU
$17.5B
| $20.1M | ﹤0.01% |
242,710
+9,594
| +4% | +$796K |
|
1211
Reddit
RDDT
$44.9B
| $20.1M | ﹤0.01% |
192,006
+94,823
| +98% | +$9.95M |
|
|
BTO
1212
John Hancock Financial Opportunities Fund
BTO
$744M
| $20.1M | ﹤0.01% |
588,655
+11,230
| +2% | +$383K |
|
1213
Idacorp
IDA
$6.77B
| $20.1M | ﹤0.01% |
172,572
-812
| -0.5% | -$94.4K |
|
1214
iShares US Infrastructure ETF
IFRA
$2.95B
| $20M | ﹤0.01% |
444,485
-45,433
| -9% | -$2.05M |
|
1215
Willis Towers Watson
WTW
$32.1B
| $20M | ﹤0.01% |
59,262
+12,983
| +28% | +$4.39M |
|
1216
FirstCash
FCFS
$6.53B
| $20M | ﹤0.01% |
166,333
-16,088
| -9% | -$1.94M |
|
1217
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $19.9M | ﹤0.01% |
858,657
+48,813
| +6% | +$1.13M |
|
1218
PENN Entertainment
PENN
$2.99B
| $19.9M | ﹤0.01% |
1,220,001
+376,629
| +45% | +$6.14M |
|
1219
F5
FFIV
$18.1B
| $19.9M | ﹤0.01% |
74,691
-5,533
| -7% | -$1.47M |
|
1220
Camden Property Trust
CPT
$11.9B
| $19.9M | ﹤0.01% |
162,343
-20,582
| -11% | -$2.52M |
|
1221
Alarm.com
ALRM
$2.84B
| $19.8M | ﹤0.01% |
356,066
-19,167
| -5% | -$1.07M |
|
1222
Globus Medical
GMED
$8.18B
| $19.8M | ﹤0.01% |
270,111
+53,700
| +25% | +$3.93M |
|
1223
Crane Co
CR
$10.6B
| $19.7M | ﹤0.01% |
128,719
+45,747
| +55% | +$7.01M |
|
1224
Sanmina
SANM
$6.44B
| $19.7M | ﹤0.01% |
258,608
-9,117
| -3% | -$695K |
|
1225
Invesco Dividend Achievers ETF
PFM
$724M
| $19.6M | ﹤0.01% |
428,726
+37,007
| +9% | +$1.69M |
|