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 | |
|---|---|---|---|---|---|---|
1326
Patrick Industries
PATK
$3.72B
| $18.3M | ﹤0.01% |
198,412
+12,499
| +7% | +$1.15M |
|
1327
Fidelity Enhanced Small Cap ETF
FESM
$2.35B
| $18.3M | ﹤0.01% |
572,045
+567,677
| +12,996% | +$18.2M |
|
1328
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $18.2M | ﹤0.01% |
467,236
+53,656
| +13% | +$2.1M |
|
1329
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $18.2M | ﹤0.01% |
337,349
-11,249
| -3% | -$607K |
|
1330
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $18.2M | ﹤0.01% |
123,837
+99,747
| +414% | +$14.6M |
|
1331
Wintrust Financial
WTFC
$9.17B
| $18.1M | ﹤0.01% |
146,322
-3,600
| -2% | -$446K |
|
1332
Advanced Drainage Systems
WMS
$11B
| $18.1M | ﹤0.01% |
157,896
+111,519
| +240% | +$12.8M |
|
1333
Brinker International
EAT
$6.88B
| $18.1M | ﹤0.01% |
100,215
-12,542
| -11% | -$2.26M |
|
1334
Plains GP Holdings
PAGP
$3.67B
| $18.1M | ﹤0.01% |
930,035
-83,939
| -8% | -$1.63M |
|
1335
Apellis Pharmaceuticals
APLS
$3.29B
| $18.1M | ﹤0.01% |
1,043,655
+1,039,031
| +22,470% | +$18M |
|
1336
Canadian National Railway
CNI
$57.7B
| $18.1M | ﹤0.01% |
173,510
-2,329
| -1% | -$242K |
|
1337
Invesco DB Precious Metals Fund
DBP
$208M
| $18M | ﹤0.01% |
239,875
-9,243
| -4% | -$695K |
|
1338
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $18M | ﹤0.01% |
446,112
-11,413
| -2% | -$460K |
|
1339
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $17.9M | ﹤0.01% |
218,967
+101,998
| +87% | +$8.32M |
|
|
FINS
1340
Angel Oak Financial Strategies Income Term Trust
FINS
$447M
| $17.8M | ﹤0.01% |
1,373,539
+21,732
| +2% | +$282K |
|
|
RA
1341
Brookfield Real Assets Income Fund
RA
$748M
| $17.8M | ﹤0.01% |
1,331,075
+51,567
| +4% | +$689K |
|
1342
VanEck Oil Services ETF
OIH
$859M
| $17.8M | ﹤0.01% |
77,113
-119,310
| -61% | -$27.5M |
|
1343
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $17.7M | ﹤0.01% |
692,806
-23,503
| -3% | -$602K |
|
1344
Avantor
AVTR
$8.6B
| $17.7M | ﹤0.01% |
1,315,426
+244,512
| +23% | +$3.29M |
|
1345
iShares Global REIT ETF
REET
$3.93B
| $17.7M | ﹤0.01% |
716,662
-2,515
| -0.3% | -$62.1K |
|
1346
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $17.7M | ﹤0.01% |
665,889
+15,792
| +2% | +$419K |
|
1347
Deckers Outdoor
DECK
$16.9B
| $17.5M | ﹤0.01% |
170,217
-22,954
| -12% | -$2.37M |
|
1348
Lyft
LYFT
$7.6B
| $17.5M | ﹤0.01% |
1,111,688
-455,859
| -29% | -$7.18M |
|
1349
Cullen/Frost Bankers
CFR
$8.11B
| $17.5M | ﹤0.01% |
136,080
-20,542
| -13% | -$2.64M |
|
1350
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $17.5M | ﹤0.01% |
269,359
-14,719
| -5% | -$954K |
|