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 | |
|---|---|---|---|---|---|---|
1476
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $14.3M | ﹤0.01% |
511,296
+21,245
| +4% | +$596K |
|
1477
Avnet
AVT
$4.46B
| $14.3M | ﹤0.01% |
269,514
-7,388
| -3% | -$392K |
|
1478
Invesco Large Cap Growth ETF
PWB
$1.62B
| $14.3M | ﹤0.01% |
121,737
+9,707
| +9% | +$1.14M |
|
1479
Brookfield Infrastructure Partners
BIP
$14.2B
| $14.3M | ﹤0.01% |
426,616
-40,882
| -9% | -$1.37M |
|
1480
Digi International
DGII
$1.33B
| $14.3M | ﹤0.01% |
409,070
-15,052
| -4% | -$525K |
|
1481
BlackRock Limited Duration Income Trust
BLW
$549M
| $14.3M | ﹤0.01% |
1,005,137
+16,066
| +2% | +$228K |
|
|
CCD
1482
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $14.2M | ﹤0.01% |
705,219
-158,309
| -18% | -$3.19M |
|
1483
Teradyne
TER
$17.9B
| $14.2M | ﹤0.01% |
157,695
-87,271
| -36% | -$7.85M |
|
|
ETG
1484
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $14.1M | ﹤0.01% |
673,934
-10,614
| -2% | -$222K |
|
1485
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $14.1M | ﹤0.01% |
272,244
+18,159
| +7% | +$940K |
|
|
CHI
1486
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $14M | ﹤0.01% |
1,333,363
-33,308
| -2% | -$350K |
|
1487
Bank of Hawaii
BOH
$2.7B
| $14M | ﹤0.01% |
207,154
-4,360
| -2% | -$294K |
|
1488
Trex
TREX
$6.48B
| $14M | ﹤0.01% |
256,975
+20,535
| +9% | +$1.12M |
|
1489
Regency Centers
REG
$13B
| $13.9M | ﹤0.01% |
195,123
-12,849
| -6% | -$915K |
|
1490
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $13.9M | ﹤0.01% |
606,331
+186,861
| +45% | +$4.28M |
|
1491
Rivian
RIVN
$16.3B
| $13.9M | ﹤0.01% |
1,010,117
-45,226
| -4% | -$621K |
|
1492
JFrog
FROG
$5.83B
| $13.8M | ﹤0.01% |
315,603
+52,819
| +20% | +$2.32M |
|
1493
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $13.8M | ﹤0.01% |
256,934
+2,426
| +1% | +$131K |
|
1494
iShares Select U.S. REIT ETF
ICF
$1.93B
| $13.8M | ﹤0.01% |
225,993
+1,272
| +0.6% | +$77.8K |
|
1495
Sphere Entertainment
SPHR
$2.1B
| $13.8M | ﹤0.01% |
329,603
-131,240
| -28% | -$5.49M |
|
1496
Hercules Capital
HTGC
$3.53B
| $13.8M | ﹤0.01% |
753,654
-4,638
| -0.6% | -$84.8K |
|
1497
US Physical Therapy
USPH
$1.22B
| $13.7M | ﹤0.01% |
175,601
+59,460
| +51% | +$4.65M |
|
1498
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $13.7M | ﹤0.01% |
317,604
+213,109
| +204% | +$9.18M |
|
1499
H.B. Fuller
FUL
$3.33B
| $13.7M | ﹤0.01% |
227,226
+2,058
| +0.9% | +$124K |
|
1500
Pinnacle Financial Partners
PNFP
$7.55B
| $13.6M | ﹤0.01% |
123,599
-4,603
| -4% | -$508K |
|