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 | |
|---|---|---|---|---|---|---|
|
FPF
1301
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $18.9M | ﹤0.01% |
1,003,074
-400
| -0% | -$7.53K |
|
1302
iShares Global Healthcare ETF
IXJ
$3.89B
| $18.9M | ﹤0.01% |
219,254
-25,638
| -10% | -$2.21M |
|
1303
Jackson Financial
JXN
$6.75B
| $18.9M | ﹤0.01% |
212,450
-39,725
| -16% | -$3.53M |
|
1304
Eastman Chemical
EMN
$7.47B
| $18.8M | ﹤0.01% |
252,262
-71,100
| -22% | -$5.31M |
|
1305
Kellanova
K
$27.5B
| $18.8M | ﹤0.01% |
236,777
+1,079
| +0.5% | +$85.8K |
|
1306
Jones Lang LaSalle
JLL
$14.6B
| $18.8M | ﹤0.01% |
73,440
-419
| -0.6% | -$107K |
|
1307
ATI
ATI
$10.5B
| $18.8M | ﹤0.01% |
217,478
-35,990
| -14% | -$3.11M |
|
1308
Camden Property Trust
CPT
$11.8B
| $18.8M | ﹤0.01% |
166,592
+4,249
| +3% | +$479K |
|
1309
Pinnacle West Capital
PNW
$10.6B
| $18.7M | ﹤0.01% |
209,546
-25,760
| -11% | -$2.3M |
|
1310
PIMCO Dynamic Income Fund
PDI
$7.56B
| $18.7M | ﹤0.01% |
988,088
-59,812
| -6% | -$1.13M |
|
1311
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $18.7M | ﹤0.01% |
589,206
-48,794
| -8% | -$1.55M |
|
1312
Northern Oil and Gas
NOG
$2.51B
| $18.7M | ﹤0.01% |
659,466
-59,901
| -8% | -$1.7M |
|
1313
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $18.7M | ﹤0.01% |
332,389
+21,092
| +7% | +$1.19M |
|
1314
Crane Co
CR
$10.7B
| $18.7M | ﹤0.01% |
98,335
-30,384
| -24% | -$5.77M |
|
|
CRWV
1315
CoreWeave, Inc. Class A Common Stock
CRWV
$55.1B
| $18.7M | ﹤0.01% |
114,511
+110,737
| +2,934% | +$18.1M |
|
1316
AllianceBernstein
AB
$4.17B
| $18.6M | ﹤0.01% |
456,156
+7,484
| +2% | +$306K |
|
1317
Motley Fool 100 Index ETF
TMFC
$1.69B
| $18.5M | ﹤0.01% |
286,630
+4,009
| +1% | +$259K |
|
1318
BridgeBio Pharma
BBIO
$10.1B
| $18.5M | ﹤0.01% |
427,489
+326,054
| +321% | +$14.1M |
|
1319
Molson Coors Class B
TAP
$9.71B
| $18.5M | ﹤0.01% |
383,829
+223,622
| +140% | +$10.8M |
|
1320
Principal Financial Group
PFG
$17.8B
| $18.4M | ﹤0.01% |
231,880
+34,818
| +18% | +$2.77M |
|
1321
Steel Dynamics
STLD
$19.5B
| $18.4M | ﹤0.01% |
143,573
-36,101
| -20% | -$4.62M |
|
1322
Fluor
FLR
$6.69B
| $18.4M | ﹤0.01% |
358,459
-107,545
| -23% | -$5.51M |
|
1323
Lloyds Banking Group
LYG
$66.8B
| $18.4M | ﹤0.01% |
4,321,763
-2,404,946
| -36% | -$10.2M |
|
1324
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $18.4M | ﹤0.01% |
230,268
-102,682
| -31% | -$8.19M |
|
1325
UMB Financial
UMBF
$9.24B
| $18.3M | ﹤0.01% |
174,309
+20,973
| +14% | +$2.21M |
|