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 | |
|---|---|---|---|---|---|---|
1651
Atkore
ATKR
$2.06B
| $10.7M | ﹤0.01% |
151,564
+73,154
| +93% | +$5.16M |
|
1652
MYR Group
MYRG
$2.73B
| $10.7M | ﹤0.01% |
58,919
-3,174
| -5% | -$576K |
|
|
TYG
1653
Tortoise Energy Infrastructure Corp
TYG
$731M
| $10.7M | ﹤0.01% |
243,168
+2,762
| +1% | +$121K |
|
1654
Cal-Maine
CALM
$5.37B
| $10.6M | ﹤0.01% |
106,090
+23,152
| +28% | +$2.31M |
|
1655
Pembina Pipeline
PBA
$22.8B
| $10.6M | ﹤0.01% |
281,733
+73,348
| +35% | +$2.75M |
|
1656
SPX Corp
SPXC
$9.21B
| $10.6M | ﹤0.01% |
62,957
-5,862
| -9% | -$983K |
|
1657
Ambev
ABEV
$35.9B
| $10.5M | ﹤0.01% |
4,373,885
+197,608
| +5% | +$476K |
|
1658
iShares US Healthcare Providers ETF
IHF
$824M
| $10.5M | ﹤0.01% |
215,176
+17,545
| +9% | +$854K |
|
1659
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $10.5M | ﹤0.01% |
445,666
+5,028
| +1% | +$118K |
|
1660
KBR
KBR
$6.36B
| $10.5M | ﹤0.01% |
218,184
-2,928
| -1% | -$140K |
|
1661
Murphy Oil
MUR
$3.68B
| $10.4M | ﹤0.01% |
462,711
+50,007
| +12% | +$1.13M |
|
1662
LivaNova
LIVN
$3.07B
| $10.4M | ﹤0.01% |
231,210
+24,256
| +12% | +$1.09M |
|
|
FFA
1663
First Trust Enhanced Equity Income Fund
FFA
$429M
| $10.4M | ﹤0.01% |
508,202
-112,550
| -18% | -$2.31M |
|
1664
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $10.4M | ﹤0.01% |
205,327
+110,997
| +118% | +$5.62M |
|
1665
Penumbra
PEN
$10.6B
| $10.4M | ﹤0.01% |
40,474
+4,701
| +13% | +$1.21M |
|
1666
Vale
VALE
$45.5B
| $10.4M | ﹤0.01% |
1,068,247
-197,019
| -16% | -$1.91M |
|
1667
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $10.3M | ﹤0.01% |
343,822
+2,914
| +0.9% | +$87.7K |
|
1668
EPAM Systems
EPAM
$8.69B
| $10.3M | ﹤0.01% |
58,434
+5,131
| +10% | +$907K |
|
1669
Bunge Global
BG
$16.3B
| $10.3M | ﹤0.01% |
128,613
-4,452
| -3% | -$357K |
|
1670
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $10.3M | ﹤0.01% |
104,059
-17,403
| -14% | -$1.72M |
|
1671
Nuveen Credit Strategies Income Fund
JQC
$751M
| $10.3M | ﹤0.01% |
1,912,762
+26,788
| +1% | +$144K |
|
1672
Vishay Intertechnology
VSH
$2.07B
| $10.3M | ﹤0.01% |
648,502
+14,077
| +2% | +$224K |
|
|
AVK
1673
Advent Convertible and Income Fund
AVK
$561M
| $10.3M | ﹤0.01% |
849,796
+58,825
| +7% | +$712K |
|
1674
WNS Holdings
WNS
$3.25B
| $10.3M | ﹤0.01% |
162,558
+132,271
| +437% | +$8.36M |
|
1675
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $10.3M | ﹤0.01% |
637,629
-21,575
| -3% | -$348K |
|