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 | |
|---|---|---|---|---|---|---|
1601
Enovix
ENVX
$1.77B
| $11.7M | ﹤0.01% |
1,290,457
+115,000
| +10% | +$1.04M |
|
1602
STMicroelectronics
STM
$23.1B
| $11.6M | ﹤0.01% |
382,986
+143,117
| +60% | +$4.35M |
|
1603
Invesco Financial Preferred ETF
PGF
$814M
| $11.6M | ﹤0.01% |
820,396
-2,321
| -0.3% | -$32.7K |
|
1604
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $11.6M | ﹤0.01% |
251,200
-2,283
| -0.9% | -$105K |
|
1605
AGCO
AGCO
$8.13B
| $11.6M | ﹤0.01% |
112,093
-4,267
| -4% | -$440K |
|
1606
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $11.5M | ﹤0.01% |
454,319
+20,889
| +5% | +$531K |
|
1607
Alerian Energy Infrastructure ETF
ENFR
$316M
| $11.5M | ﹤0.01% |
356,698
-16,173
| -4% | -$521K |
|
1608
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $11.5M | ﹤0.01% |
135,511
-65,170
| -32% | -$5.53M |
|
1609
CRISPR Therapeutics
CRSP
$5.12B
| $11.5M | ﹤0.01% |
235,740
-29,786
| -11% | -$1.45M |
|
1610
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $11.5M | ﹤0.01% |
1,049,646
+14,786
| +1% | +$161K |
|
1611
Mine Safety
MSA
$6.63B
| $11.5M | ﹤0.01% |
68,409
-63
| -0.1% | -$10.6K |
|
1612
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $11.4M | ﹤0.01% |
135,957
-4,598
| -3% | -$387K |
|
1613
Loews
L
$20.3B
| $11.4M | ﹤0.01% |
124,683
-14,959
| -11% | -$1.37M |
|
1614
Selective Insurance
SIGI
$4.81B
| $11.4M | ﹤0.01% |
131,728
+19,992
| +18% | +$1.73M |
|
1615
Pegasystems
PEGA
$9.93B
| $11.4M | ﹤0.01% |
210,684
+37,554
| +22% | +$2.03M |
|
1616
TG Therapeutics
TGTX
$5.1B
| $11.4M | ﹤0.01% |
316,589
+23,049
| +8% | +$830K |
|
1617
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $11.4M | ﹤0.01% |
178,101
-16,172
| -8% | -$1.03M |
|
1618
NOV
NOV
$4.79B
| $11.4M | ﹤0.01% |
914,720
+39,919
| +5% | +$496K |
|
1619
Nu Holdings
NU
$75.8B
| $11.3M | ﹤0.01% |
826,364
-107,231
| -11% | -$1.47M |
|
|
MEGI
1620
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $11.3M | ﹤0.01% |
796,710
-10,982
| -1% | -$156K |
|
1621
StepStone Group
STEP
$4.87B
| $11.3M | ﹤0.01% |
203,758
-16,913
| -8% | -$939K |
|
1622
Portland General Electric
POR
$4.66B
| $11.3M | ﹤0.01% |
277,458
+27,574
| +11% | +$1.12M |
|
1623
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $11.2M | ﹤0.01% |
494,706
-1,543
| -0.3% | -$35K |
|
1624
Revolve Group
RVLV
$1.59B
| $11.2M | ﹤0.01% |
560,022
+140,087
| +33% | +$2.81M |
|
1625
iShares Micro-Cap ETF
IWC
$948M
| $11.2M | ﹤0.01% |
87,859
-2,295
| -3% | -$293K |
|