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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$703M |
| 2 |
Amazon
AMZN
|
+$419M |
| 3 |
S&P Global
SPGI
|
+$358M |
| 4 |
UnitedHealth
UNH
|
+$251M |
| 5 |
ARK Innovation ETF
ARKK
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.01B |
| 3 |
Apple
AAPL
|
+$588M |
| 4 |
US Bancorp
USB
|
+$522M |
| 5 |
Microsoft
MSFT
|
+$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Tyson Foods
TSN
$20B
| $9.39M | ﹤0.01% |
186,046
-182,976
| -50% | -$9.24M |
|
1477
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $9.37M | ﹤0.01% |
390,386
+72,132
| +23% | +$1.73M |
|
1478
WesBanco
WSBC
$3.06B
| $9.33M | ﹤0.01% |
381,981
+12,314
| +3% | +$301K |
|
1479
Federal Agricultural Mortgage
AGM
$2.16B
| $9.31M | ﹤0.01% |
60,367
-4,621
| -7% | -$713K |
|
1480
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $9.3M | ﹤0.01% |
75,638
+1,355
| +2% | +$167K |
|
1481
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $9.26M | ﹤0.01% |
435,442
-91,469
| -17% | -$1.94M |
|
1482
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $9.25M | ﹤0.01% |
442,796
+46,111
| +12% | +$963K |
|
1483
CRISPR Therapeutics
CRSP
$5.08B
| $9.22M | ﹤0.01% |
203,238
+2,796
| +1% | +$127K |
|
1484
Lumentum
LITE
$11.5B
| $9.21M | ﹤0.01% |
203,899
+27,383
| +16% | +$1.24M |
|
1485
Global X SuperDividend US ETF
DIV
$651M
| $9.2M | ﹤0.01% |
568,225
+29,223
| +5% | +$473K |
|
1486
Bath & Body Works
BBWI
$5.75B
| $9.2M | ﹤0.01% |
272,077
+153,509
| +129% | +$5.19M |
|
|
ONC
1487
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $9.17M | ﹤0.01% |
50,988
-8,525
| -14% | -$1.53M |
|
1488
Lloyds Banking Group
LYG
$66.8B
| $9.14M | ﹤0.01% |
4,290,338
-83,745
| -2% | -$178K |
|
1489
Assured Guaranty
AGO
$3.96B
| $9.13M | ﹤0.01% |
150,826
-5,733
| -4% | -$347K |
|
1490
Helix Energy Solutions
HLX
$932M
| $9.12M | ﹤0.01% |
816,661
-495,493
| -38% | -$5.53M |
|
1491
Texas Roadhouse
TXRH
$11.1B
| $9.12M | ﹤0.01% |
94,904
+11,209
| +13% | +$1.08M |
|
1492
Petrobras
PBR
$81.6B
| $9.1M | ﹤0.01% |
606,892
+31,961
| +6% | +$479K |
|
|
GTY
1493
Getty Realty Corp
GTY
$1.61B
| $9.09M | ﹤0.01% |
327,929
-19,743
| -6% | -$547K |
|
1494
Royal Gold
RGLD
$12.5B
| $9.09M | ﹤0.01% |
85,514
-1,245
| -1% | -$132K |
|
1495
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $9.08M | ﹤0.01% |
612,759
+28,792
| +5% | +$427K |
|
1496
iShares China Large-Cap ETF
FXI
$6.96B
| $9.08M | ﹤0.01% |
342,292
+187,993
| +122% | +$4.99M |
|
1497
Jackson Financial
JXN
$6.9B
| $9.06M | ﹤0.01% |
237,176
-26,460
| -10% | -$1.01M |
|
1498
Nice
NICE
$8.81B
| $9.05M | ﹤0.01% |
53,221
-14,707
| -22% | -$2.5M |
|
1499
Brookfield Infrastructure Partners
BIP
$14.4B
| $9.03M | ﹤0.01% |
307,094
+12,511
| +4% | +$368K |
|
1500
Celsius Holdings
CELH
$14.9B
| $9.03M | ﹤0.01% |
157,824
+2,454
| +2% | +$140K |
|