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 | |
|---|---|---|---|---|---|---|
1251
GXO Logistics
GXO
$5.9B
| $20.7M | ﹤0.01% |
425,196
-6,863
| -2% | -$334K |
|
1252
Sun Communities
SUI
$16.4B
| $20.6M | ﹤0.01% |
162,942
-42,789
| -21% | -$5.41M |
|
|
PDX
1253
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $20.6M | ﹤0.01% |
835,320
+60,084
| +8% | +$1.48M |
|
1254
Capital Group Core Balanced ETF
CGBL
$3.32B
| $20.5M | ﹤0.01% |
612,948
+612,782
| +369,146% | +$20.5M |
|
1255
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $20.5M | ﹤0.01% |
469,133
+86,923
| +23% | +$3.8M |
|
1256
Banco Santander
SAN
$150B
| $20.5M | ﹤0.01% |
2,468,380
+1,926,231
| +355% | +$16M |
|
1257
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $20.4M | ﹤0.01% |
356,951
-11,646
| -3% | -$665K |
|
1258
Idacorp
IDA
$6.79B
| $20.4M | ﹤0.01% |
176,397
+3,825
| +2% | +$442K |
|
1259
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $20.4M | ﹤0.01% |
298,409
-356,919
| -54% | -$24.3M |
|
1260
iShares Dow Jones US ETF
IYY
$2.63B
| $20.3M | ﹤0.01% |
134,741
+1,198
| +0.9% | +$181K |
|
1261
Goosehead Insurance
GSHD
$2.05B
| $20.3M | ﹤0.01% |
192,624
+5,873
| +3% | +$620K |
|
1262
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $20.3M | ﹤0.01% |
177,791
-32,092
| -15% | -$3.67M |
|
1263
HEICO
HEI
$44.7B
| $20.3M | ﹤0.01% |
61,883
-2,125
| -3% | -$697K |
|
1264
iShares US Consumer Staples ETF
IYK
$1.34B
| $20.3M | ﹤0.01% |
287,896
+56,710
| +25% | +$4M |
|
1265
Alarm.com
ALRM
$2.82B
| $20.2M | ﹤0.01% |
357,701
+1,635
| +0.5% | +$92.5K |
|
1266
Ingredion
INGR
$8.14B
| $20.2M | ﹤0.01% |
148,789
-1,496
| -1% | -$203K |
|
1267
AptarGroup
ATR
$9.03B
| $20.1M | ﹤0.01% |
128,669
+47
| +0% | +$7.35K |
|
1268
Unifirst Corp
UNF
$3.27B
| $20.1M | ﹤0.01% |
106,767
-5,173
| -5% | -$974K |
|
1269
Shift4
FOUR
$5.97B
| $20M | ﹤0.01% |
202,145
-24,651
| -11% | -$2.44M |
|
1270
Stride
LRN
$7.03B
| $20M | ﹤0.01% |
137,634
+35,113
| +34% | +$5.1M |
|
1271
HealthEquity
HQY
$7.96B
| $20M | ﹤0.01% |
190,439
+26,744
| +16% | +$2.8M |
|
1272
IMAX
IMAX
$1.71B
| $19.9M | ﹤0.01% |
713,130
+37,217
| +6% | +$1.04M |
|
|
PCG.PRX
1273
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| $19.9M | ﹤0.01% |
530,292
-165,497
| -24% | -$6.22M |
|
1274
Blue Owl Capital
OBDC
$7.29B
| $19.9M | ﹤0.01% |
1,387,808
+77,305
| +6% | +$1.11M |
|
1275
JB Hunt Transport Services
JBHT
$13.7B
| $19.9M | ﹤0.01% |
138,561
-8,146
| -6% | -$1.17M |
|