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 | |
|---|---|---|---|---|---|---|
1676
Bankunited
BKU
$2.96B
| $10.3M | ﹤0.01% |
288,421
+15,592
| +6% | +$555K |
|
1677
Global X Copper Miners ETF NEW
COPX
$2.24B
| $10.2M | ﹤0.01% |
227,736
-7,716
| -3% | -$347K |
|
1678
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $10.2M | ﹤0.01% |
161,518
-199
| -0.1% | -$12.6K |
|
1679
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $10.2M | ﹤0.01% |
419,902
+382,143
| +1,012% | +$9.27M |
|
1680
Samsara
IOT
$21.9B
| $10.2M | ﹤0.01% |
255,955
-193,611
| -43% | -$7.7M |
|
1681
NetEase
NTES
$96.8B
| $10.1M | ﹤0.01% |
75,397
-7,227
| -9% | -$973K |
|
1682
WisdomTree US Multifactor Fund
USMF
$406M
| $10.1M | ﹤0.01% |
197,931
+8,716
| +5% | +$447K |
|
1683
T. Rowe Price Small-Mid Cap ETF
TMSL
$910M
| $10.1M | ﹤0.01% |
309,023
-1,429
| -0.5% | -$46.9K |
|
|
GTY
1684
Getty Realty Corp
GTY
$1.6B
| $10.1M | ﹤0.01% |
366,703
-976
| -0.3% | -$27K |
|
1685
PotlatchDeltic
PCH
$3.2B
| $10.1M | ﹤0.01% |
263,768
+19,540
| +8% | +$750K |
|
1686
Affiliated Managers Group
AMG
$6.71B
| $10.1M | ﹤0.01% |
51,394
-1,111
| -2% | -$219K |
|
1687
Commercial Metals
CMC
$6.47B
| $10.1M | ﹤0.01% |
206,183
+24,196
| +13% | +$1.18M |
|
1688
Mirum Pharmaceuticals
MIRM
$3.73B
| $10.1M | ﹤0.01% |
198,160
+164,492
| +489% | +$8.37M |
|
1689
Academy Sports + Outdoors
ASO
$3.1B
| $10.1M | ﹤0.01% |
224,955
-9,848
| -4% | -$441K |
|
1690
BellRing Brands
BRBR
$4.8B
| $10.1M | ﹤0.01% |
173,821
+8,917
| +5% | +$517K |
|
|
SDHY
1691
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $10.1M | ﹤0.01% |
597,605
-23,975
| -4% | -$404K |
|
1692
Celsius Holdings
CELH
$14.9B
| $10.1M | ﹤0.01% |
216,655
+47,710
| +28% | +$2.21M |
|
1693
Lithia Motors
LAD
$8.56B
| $10M | ﹤0.01% |
29,730
-1,017
| -3% | -$344K |
|
1694
Veeco
VECO
$1.52B
| $10M | ﹤0.01% |
493,313
+73,234
| +17% | +$1.49M |
|
1695
WESCO International
WCC
$10.4B
| $10M | ﹤0.01% |
54,117
+2,452
| +5% | +$454K |
|
1696
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $10M | ﹤0.01% |
175,833
+14,060
| +9% | +$800K |
|
1697
Cousins Properties
CUZ
$4.94B
| $9.99M | ﹤0.01% |
332,548
+27,595
| +9% | +$829K |
|
1698
First Trust Natural Gas ETF
FCG
$329M
| $9.99M | ﹤0.01% |
432,087
-88,825
| -17% | -$2.05M |
|
1699
KB Home
KBH
$4.48B
| $9.97M | ﹤0.01% |
188,188
+74,015
| +65% | +$3.92M |
|
1700
CareTrust REIT
CTRE
$7.62B
| $9.97M | ﹤0.01% |
325,736
+42,440
| +15% | +$1.3M |
|