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 | |
|---|---|---|---|---|---|---|
1401
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $16.2M | ﹤0.01% |
212,788
+45,577
| +27% | +$3.46M |
|
1402
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $16.2M | ﹤0.01% |
700,261
-49,219
| -7% | -$1.14M |
|
1403
Smith & Nephew
SNN
$16.4B
| $16.1M | ﹤0.01% |
526,420
+16,987
| +3% | +$520K |
|
1404
Icon
ICLR
$13.6B
| $16.1M | ﹤0.01% |
110,857
-73,974
| -40% | -$10.8M |
|
1405
Permian Resources
PR
$9.63B
| $16.1M | ﹤0.01% |
1,183,209
+120,216
| +11% | +$1.64M |
|
1406
BHP
BHP
$137B
| $16.1M | ﹤0.01% |
333,801
-16,514
| -5% | -$794K |
|
1407
OneMain Financial
OMF
$7.2B
| $16.1M | ﹤0.01% |
281,597
-1,505
| -0.5% | -$85.8K |
|
1408
Dutch Bros
BROS
$8.2B
| $16M | ﹤0.01% |
233,813
-11,931
| -5% | -$816K |
|
1409
Regal Rexnord
RRX
$9.22B
| $16M | ﹤0.01% |
110,230
-3,126
| -3% | -$453K |
|
1410
Masco
MAS
$15.4B
| $15.9M | ﹤0.01% |
247,808
-75,024
| -23% | -$4.83M |
|
1411
UL Solutions
ULS
$13.4B
| $15.9M | ﹤0.01% |
218,815
-1,042
| -0.5% | -$75.9K |
|
|
EOS
1412
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $15.9M | ﹤0.01% |
657,406
+29,969
| +5% | +$726K |
|
1413
CenterPoint Energy
CNP
$25B
| $15.9M | ﹤0.01% |
433,062
+120,261
| +38% | +$4.42M |
|
1414
iShares MSCI Brazil ETF
EWZ
$5.55B
| $15.8M | ﹤0.01% |
548,641
+237,183
| +76% | +$6.84M |
|
1415
iShares US Infrastructure ETF
IFRA
$3B
| $15.7M | ﹤0.01% |
319,899
-124,586
| -28% | -$6.13M |
|
1416
Confluent
CFLT
$6.63B
| $15.7M | ﹤0.01% |
628,613
-32,984
| -5% | -$822K |
|
1417
Aecom
ACM
$16.8B
| $15.7M | ﹤0.01% |
138,784
+11,367
| +9% | +$1.28M |
|
1418
Takeda Pharmaceutical
TAK
$47.7B
| $15.7M | ﹤0.01% |
1,013,022
+45,195
| +5% | +$699K |
|
1419
Coupang
CPNG
$59.1B
| $15.6M | ﹤0.01% |
522,025
+410,295
| +367% | +$12.3M |
|
1420
NewMarket
NEU
$7.87B
| $15.6M | ﹤0.01% |
22,606
-255
| -1% | -$176K |
|
1421
Interpublic Group of Companies
IPG
$9.67B
| $15.6M | ﹤0.01% |
637,823
+36,667
| +6% | +$898K |
|
|
AIO
1422
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $15.6M | ﹤0.01% |
628,648
+2,251
| +0.4% | +$55.9K |
|
1423
Healthpeak Properties
DOC
$12.6B
| $15.6M | ﹤0.01% |
889,031
+208,998
| +31% | +$3.66M |
|
1424
Invitation Homes
INVH
$18.5B
| $15.6M | ﹤0.01% |
474,142
+6,442
| +1% | +$211K |
|
|
WDI
1425
Western Asset Diversified Income Fund
WDI
$790M
| $15.5M | ﹤0.01% |
1,047,093
+22,485
| +2% | +$334K |
|