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 | |
|---|---|---|---|---|---|---|
1276
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $19.9M | ﹤0.01% |
1,668,609
-44,353
| -3% | -$529K |
|
1277
Prestige Consumer Healthcare
PBH
$3.2B
| $19.9M | ﹤0.01% |
248,969
+9,151
| +4% | +$731K |
|
1278
Floor & Decor
FND
$9.16B
| $19.9M | ﹤0.01% |
261,558
+71,878
| +38% | +$5.46M |
|
1279
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $19.8M | ﹤0.01% |
77,159
+212
| +0.3% | +$54.4K |
|
1280
Varonis Systems
VRNS
$6.41B
| $19.8M | ﹤0.01% |
389,757
-116,452
| -23% | -$5.91M |
|
1281
AGNC Investment
AGNC
$10.8B
| $19.7M | ﹤0.01% |
2,145,248
+423,230
| +25% | +$3.89M |
|
1282
Littelfuse
LFUS
$6.54B
| $19.7M | ﹤0.01% |
86,872
+13,156
| +18% | +$2.98M |
|
1283
IonQ
IONQ
$14B
| $19.6M | ﹤0.01% |
456,671
+196,137
| +75% | +$8.43M |
|
1284
Murphy USA
MUSA
$7.26B
| $19.5M | ﹤0.01% |
48,045
-4,501
| -9% | -$1.83M |
|
1285
DNP Select Income Fund
DNP
$3.72B
| $19.5M | ﹤0.01% |
1,991,052
+89,928
| +5% | +$880K |
|
1286
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $19.5M | ﹤0.01% |
283,258
+78,129
| +38% | +$5.37M |
|
1287
Ciena
CIEN
$18.7B
| $19.5M | ﹤0.01% |
239,420
+1,708
| +0.7% | +$139K |
|
1288
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $19.4M | ﹤0.01% |
448,260
-161,085
| -26% | -$6.97M |
|
1289
Amdocs
DOX
$9.39B
| $19.3M | ﹤0.01% |
211,734
-20,373
| -9% | -$1.86M |
|
1290
iShares MSCI Mexico ETF
EWW
$1.91B
| $19.3M | ﹤0.01% |
318,414
+237,574
| +294% | +$14.4M |
|
1291
MongoDB
MDB
$27B
| $19.2M | ﹤0.01% |
91,607
-79,181
| -46% | -$16.6M |
|
1292
iShares International Equity Factor ETF
INTF
$2.42B
| $19.2M | ﹤0.01% |
561,257
-316,983
| -36% | -$10.9M |
|
1293
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $19.1M | ﹤0.01% |
490,321
+9,564
| +2% | +$373K |
|
1294
Flowserve
FLS
$7.41B
| $19.1M | ﹤0.01% |
364,910
+8,840
| +2% | +$463K |
|
|
ANSS
1295
DELISTED
Ansys
ANSS
| $19.1M | ﹤0.01% |
54,256
+3,997
| +8% | +$1.4M |
|
1296
Restaurant Brands International
QSR
$20.8B
| $19M | ﹤0.01% |
286,754
+76,595
| +36% | +$5.08M |
|
1297
Sprouts Farmers Market
SFM
$13.1B
| $19M | ﹤0.01% |
115,392
-32,874
| -22% | -$5.41M |
|
1298
Solventum
SOLV
$12.3B
| $19M | ﹤0.01% |
250,392
-42,015
| -14% | -$3.19M |
|
1299
Chart Industries
GTLS
$8.95B
| $19M | ﹤0.01% |
115,129
+13,084
| +13% | +$2.15M |
|
1300
TransUnion
TRU
$17.5B
| $18.9M | ﹤0.01% |
214,793
-27,917
| -12% | -$2.46M |
|