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 |
Invesco QQQ Trust
QQQ
|
$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$748M |
| 4 |
Constellation Energy
CEG
|
$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$446M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$780M |
| 2 |
Comcast
CMCSA
|
$671M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$314M |
| 5 |
Merck
MRK
|
$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Hackett Group
HCKT
$571M
| $9.29M | ﹤0.01% |
318,015
-4,640
| -1% | -$136K |
|
1677
Invesco Large Cap Value ETF
PWV
$1.19B
| $9.28M | ﹤0.01% |
155,909
+8,523
| +6% | +$507K |
|
1678
Americold
COLD
$3.97B
| $9.27M | ﹤0.01% |
432,154
+62,782
| +17% | +$1.35M |
|
1679
Prosperity Bancshares
PB
$6.54B
| $9.27M | ﹤0.01% |
129,930
-21,005
| -14% | -$1.5M |
|
1680
DaVita
DVA
$9.69B
| $9.26M | ﹤0.01% |
60,564
+26,957
| +80% | +$4.12M |
|
1681
Foot Locker
FL
$2.3B
| $9.25M | ﹤0.01% |
655,905
+442,740
| +208% | +$6.24M |
|
|
BECN
1682
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.24M | ﹤0.01% |
74,725
-3,010
| -4% | -$372K |
|
1683
Global X Copper Miners ETF NEW
COPX
$2.09B
| $9.2M | ﹤0.01% |
235,452
-95,155
| -29% | -$3.72M |
|
1684
JetBlue
JBLU
$1.85B
| $9.19M | ﹤0.01% |
1,906,526
+1,660,249
| +674% | +$8M |
|
|
HIX
1685
Western Asset High Income Fund II
HIX
$389M
| $9.18M | ﹤0.01% |
2,195,124
+526,431
| +32% | +$2.2M |
|
1686
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $9.17M | ﹤0.01% |
94,760
+12,662
| +15% | +$1.23M |
|
|
AVK
1687
Advent Convertible and Income Fund
AVK
$551M
| $9.12M | ﹤0.01% |
790,971
+34,693
| +5% | +$400K |
|
1688
CION Investment
CION
$537M
| $9.11M | ﹤0.01% |
880,204
+158,003
| +22% | +$1.64M |
|
1689
RLJ Lodging Trust
RLJ
$1.17B
| $9.11M | ﹤0.01% |
1,154,447
+1,049,371
| +999% | +$8.28M |
|
1690
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $9.08M | ﹤0.01% |
132,589
-3,626
| -3% | -$248K |
|
1691
Campbell Soup
CPB
$9.74B
| $9.08M | ﹤0.01% |
227,336
+53,510
| +31% | +$2.14M |
|
1692
Boise Cascade
BCC
$3.26B
| $9.07M | ﹤0.01% |
92,502
+2,155
| +2% | +$211K |
|
1693
Avient
AVNT
$3.41B
| $9.07M | ﹤0.01% |
244,080
-32,730
| -12% | -$1.22M |
|
1694
InterContinental Hotels
IHG
$18.6B
| $9.07M | ﹤0.01% |
82,741
+1,147
| +1% | +$126K |
|
1695
Molina Healthcare
MOH
$9.26B
| $9.05M | ﹤0.01% |
27,476
+2,182
| +9% | +$719K |
|
1696
NVR
NVR
$23.2B
| $9.04M | ﹤0.01% |
1,248
+159
| +15% | +$1.15M |
|
1697
CRISPR Therapeutics
CRSP
$4.8B
| $9.04M | ﹤0.01% |
265,526
+45,403
| +21% | +$1.55M |
|
1698
Lithia Motors
LAD
$8.72B
| $9.03M | ﹤0.01% |
30,747
+62
| +0.2% | +$18.2K |
|
1699
Revolve Group
RVLV
$1.63B
| $9.02M | ﹤0.01% |
419,935
+8,197
| +2% | +$176K |
|
1700
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.02M | ﹤0.01% |
150,951
+33,578
| +29% | +$2.01M |
|