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 | |
|---|---|---|---|---|---|---|
1451
Churchill Downs
CHDN
$6.77B
| $15M | ﹤0.01% |
148,517
+35,022
| +31% | +$3.54M |
|
1452
Cleveland-Cliffs
CLF
$5.82B
| $15M | ﹤0.01% |
1,970,590
-1,400,677
| -42% | -$10.6M |
|
1453
Rocket Companies
RKT
$44.5B
| $14.9M | ﹤0.01% |
1,051,502
+798,906
| +316% | +$11.3M |
|
1454
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $14.9M | ﹤0.01% |
151,144
-48,057
| -24% | -$4.74M |
|
1455
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $14.8M | ﹤0.01% |
178,178
-6,949
| -4% | -$578K |
|
|
FFC
1456
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $14.8M | ﹤0.01% |
908,466
-118,809
| -12% | -$1.94M |
|
|
OKLO
1457
Oklo
OKLO
$12.2B
| $14.8M | ﹤0.01% |
264,002
+139,699
| +112% | +$7.82M |
|
1458
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $14.7M | ﹤0.01% |
303,919
+7,533
| +3% | +$364K |
|
|
CSW
1459
CSW Industrials, Inc.
CSW
$4.2B
| $14.7M | ﹤0.01% |
51,123
+325
| +0.6% | +$93.2K |
|
1460
Wingstop
WING
$7.39B
| $14.6M | ﹤0.01% |
43,464
-11,290
| -21% | -$3.8M |
|
1461
PENN Entertainment
PENN
$2.86B
| $14.6M | ﹤0.01% |
817,895
-402,106
| -33% | -$7.19M |
|
1462
BorgWarner
BWA
$9.43B
| $14.6M | ﹤0.01% |
436,141
-2,923
| -0.7% | -$97.9K |
|
1463
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $14.6M | ﹤0.01% |
268,304
-6,150
| -2% | -$334K |
|
1464
RH
RH
$4.08B
| $14.5M | ﹤0.01% |
76,944
+56,093
| +269% | +$10.6M |
|
1465
Best Buy
BBY
$15.9B
| $14.5M | ﹤0.01% |
216,632
-26,583
| -11% | -$1.78M |
|
1466
Unum
UNM
$12.8B
| $14.5M | ﹤0.01% |
179,217
+10,003
| +6% | +$808K |
|
1467
SPS Commerce
SPSC
$4.01B
| $14.4M | ﹤0.01% |
106,173
+23,889
| +29% | +$3.25M |
|
1468
Tortoise North American Pipeline Fund
TPYP
$709M
| $14.4M | ﹤0.01% |
403,300
+9,735
| +2% | +$348K |
|
1469
WesBanco
WSBC
$3.03B
| $14.4M | ﹤0.01% |
455,415
-11,735
| -3% | -$371K |
|
1470
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $14.4M | ﹤0.01% |
352,115
+49,658
| +16% | +$2.03M |
|
1471
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $14.4M | ﹤0.01% |
1,288,928
+131,127
| +11% | +$1.46M |
|
1472
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $14.4M | ﹤0.01% |
354,469
-117,893
| -25% | -$4.79M |
|
1473
Caesars Entertainment
CZR
$5.2B
| $14.4M | ﹤0.01% |
506,976
+289,877
| +134% | +$8.23M |
|
1474
CACI
CACI
$10.9B
| $14.4M | ﹤0.01% |
30,161
-10,899
| -27% | -$5.2M |
|
1475
Mr. Cooper
COOP
$14.1B
| $14.4M | ﹤0.01% |
96,225
-55,493
| -37% | -$8.28M |
|