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 | |
|---|---|---|---|---|---|---|
1551
iShares Agency Bond ETF
AGZ
$617M
| $12.8M | ﹤0.01% |
116,486
-23,586
| -17% | -$2.59M |
|
1552
JPMorgan Active Value ETF
JAVA
$4.11B
| $12.8M | ﹤0.01% |
194,890
+89,326
| +85% | +$5.85M |
|
1553
ODDITY Tech
ODD
$3.51B
| $12.7M | ﹤0.01% |
168,489
+164,251
| +3,876% | +$12.4M |
|
1554
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $12.7M | ﹤0.01% |
1,261,517
+19,205
| +2% | +$193K |
|
1555
Clean Harbors
CLH
$12.7B
| $12.7M | ﹤0.01% |
54,812
-5,609
| -9% | -$1.3M |
|
|
CHY
1556
Calamos Convertible and High Income Fund
CHY
$891M
| $12.7M | ﹤0.01% |
1,152,461
+574,446
| +99% | +$6.31M |
|
1557
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $12.6M | ﹤0.01% |
486,165
-15,709
| -3% | -$407K |
|
1558
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $12.5M | ﹤0.01% |
128,590
+18,156
| +16% | +$1.77M |
|
1559
Invesco NASDAQ Internet ETF
PNQI
$812M
| $12.5M | ﹤0.01% |
239,900
-2,347
| -1% | -$123K |
|
1560
Terreno Realty
TRNO
$6.05B
| $12.5M | ﹤0.01% |
223,216
-8,348
| -4% | -$468K |
|
|
ONC
1561
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $12.4M | ﹤0.01% |
51,412
+628
| +1% | +$152K |
|
1562
Brookdale Senior Living
BKD
$1.78B
| $12.4M | ﹤0.01% |
1,784,745
+117,939
| +7% | +$821K |
|
1563
Petrobras
PBR
$81.4B
| $12.4M | ﹤0.01% |
992,048
-176,315
| -15% | -$2.21M |
|
1564
Ryder
R
$7.65B
| $12.3M | ﹤0.01% |
77,664
-5,946
| -7% | -$945K |
|
1565
Insperity
NSP
$1.99B
| $12.3M | ﹤0.01% |
205,088
-22,678
| -10% | -$1.36M |
|
1566
Texas Roadhouse
TXRH
$11.1B
| $12.3M | ﹤0.01% |
65,750
-29,577
| -31% | -$5.54M |
|
|
WBA
1567
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | ﹤0.01% |
1,071,708
+121,025
| +13% | +$1.39M |
|
1568
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $12.3M | ﹤0.01% |
58,995
+15,320
| +35% | +$3.19M |
|
1569
Robert Half
RHI
$3.61B
| $12.3M | ﹤0.01% |
299,581
+245,453
| +453% | +$10.1M |
|
1570
Woodward
WWD
$14.3B
| $12.3M | ﹤0.01% |
50,010
+6,763
| +16% | +$1.66M |
|
1571
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $12.3M | ﹤0.01% |
182,055
+82,686
| +83% | +$5.56M |
|
1572
Hillman Solutions
HLMN
$1.92B
| $12.2M | ﹤0.01% |
1,713,764
-24,373
| -1% | -$174K |
|
1573
Universal Health Services
UHS
$12.2B
| $12.1M | ﹤0.01% |
67,019
-1,270
| -2% | -$230K |
|
|
ACV
1574
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $12.1M | ﹤0.01% |
527,681
+23,701
| +5% | +$543K |
|
1575
TopBuild
BLD
$11.7B
| $12.1M | ﹤0.01% |
37,282
-38,104
| -51% | -$12.3M |
|