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 | |
|---|---|---|---|---|---|---|
1226
RenaissanceRe
RNR
$11.5B
| $21.6M | ﹤0.01% |
89,071
+9,931
| +13% | +$2.41M |
|
1227
Equity Residential
EQR
$25.5B
| $21.6M | ﹤0.01% |
320,421
+26,003
| +9% | +$1.75M |
|
1228
Doximity
DOCS
$13.2B
| $21.6M | ﹤0.01% |
351,902
-4,810
| -1% | -$295K |
|
1229
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $21.5M | ﹤0.01% |
136,774
-16,299
| -11% | -$2.56M |
|
1230
GATX Corp
GATX
$6.11B
| $21.5M | ﹤0.01% |
139,751
+6,316
| +5% | +$970K |
|
1231
Celanese
CE
$5.13B
| $21.5M | ﹤0.01% |
387,748
-330,235
| -46% | -$18.3M |
|
1232
Performance Food Group
PFGC
$16.6B
| $21.5M | ﹤0.01% |
245,247
-1,302
| -0.5% | -$114K |
|
1233
Ventas
VTR
$31.6B
| $21.4M | ﹤0.01% |
339,436
+36,738
| +12% | +$2.32M |
|
1234
NetApp
NTAP
$25B
| $21.4M | ﹤0.01% |
200,731
+29,149
| +17% | +$3.11M |
|
1235
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $21.4M | ﹤0.01% |
246,029
-120,484
| -33% | -$10.5M |
|
|
OS
1236
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $21.3M | ﹤0.01% |
753,675
+175,558
| +30% | +$4.97M |
|
1237
Range Resources
RRC
$8.38B
| $21.3M | ﹤0.01% |
523,900
+318,047
| +155% | +$12.9M |
|
1238
Jefferies Financial Group
JEF
$13.9B
| $21.2M | ﹤0.01% |
388,132
+61,045
| +19% | +$3.34M |
|
1239
Campbell Soup
CPB
$10.1B
| $21.1M | ﹤0.01% |
688,686
+461,350
| +203% | +$14.1M |
|
1240
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $21.1M | ﹤0.01% |
927,907
-12,489
| -1% | -$284K |
|
1241
Rithm Capital
RITM
$6.65B
| $21.1M | ﹤0.01% |
1,864,728
+254,050
| +16% | +$2.87M |
|
1242
Albany International
AIN
$1.78B
| $21M | ﹤0.01% |
299,588
-28,626
| -9% | -$2.01M |
|
|
BTO
1243
John Hancock Financial Opportunities Fund
BTO
$749M
| $21M | ﹤0.01% |
592,393
+3,738
| +0.6% | +$132K |
|
|
KKR.PRD
1244
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.93B
| $20.9M | ﹤0.01% |
390,045
+247,705
| +174% | +$13.3M |
|
1245
Estee Lauder
EL
$31.2B
| $20.9M | ﹤0.01% |
258,646
-51,870
| -17% | -$4.19M |
|
1246
Biogen
BIIB
$21.8B
| $20.8M | ﹤0.01% |
165,962
+11,477
| +7% | +$1.44M |
|
1247
Carlyle Group
CG
$24.4B
| $20.8M | ﹤0.01% |
404,186
-7,958
| -2% | -$409K |
|
1248
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $20.8M | ﹤0.01% |
800,831
+309,056
| +63% | +$8.02M |
|
1249
Fortive
FTV
$16.8B
| $20.7M | ﹤0.01% |
397,975
+89,668
| +29% | +$4.67M |
|
1250
WisdomTree International Equity Fund
DWM
$605M
| $20.7M | ﹤0.01% |
326,088
+3,584
| +1% | +$228K |
|