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 | |
|---|---|---|---|---|---|---|
1701
Sterling Infrastructure
STRL
$9.54B
| $9.96M | ﹤0.01% |
43,187
+5,485
| +15% | +$1.27M |
|
1702
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $9.96M | ﹤0.01% |
159,370
+94
| +0.1% | +$5.88K |
|
1703
iShares MSCI Canada ETF
EWC
$3.26B
| $9.95M | ﹤0.01% |
215,296
-34,120
| -14% | -$1.58M |
|
1704
ESAB
ESAB
$6.69B
| $9.93M | ﹤0.01% |
82,332
+15,549
| +23% | +$1.87M |
|
1705
WSFS Financial
WSFS
$3.13B
| $9.92M | ﹤0.01% |
180,412
-39,221
| -18% | -$2.16M |
|
1706
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $9.92M | ﹤0.01% |
385,626
-5,762
| -1% | -$148K |
|
1707
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $9.9M | ﹤0.01% |
558,025
-7,608
| -1% | -$135K |
|
1708
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $9.9M | ﹤0.01% |
226,096
+8,358
| +4% | +$366K |
|
|
EOI
1709
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $9.89M | ﹤0.01% |
472,806
+6,850
| +1% | +$143K |
|
1710
Cemex
CX
$13.6B
| $9.89M | ﹤0.01% |
1,426,811
+184,593
| +15% | +$1.28M |
|
1711
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $9.87M | ﹤0.01% |
156,347
+2,406
| +2% | +$152K |
|
1712
Cambria Tail Risk ETF
TAIL
$93.8M
| $9.82M | ﹤0.01% |
819,338
+454,252
| +124% | +$5.45M |
|
1713
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $9.82M | ﹤0.01% |
198,723
-36,168
| -15% | -$1.79M |
|
1714
Invesco Dividend Achievers ETF
PFM
$733M
| $9.78M | ﹤0.01% |
203,096
-225,630
| -53% | -$10.9M |
|
1715
FormFactor
FORM
$2.32B
| $9.77M | ﹤0.01% |
283,949
-5,564
| -2% | -$191K |
|
1716
Ducommun
DCO
$1.39B
| $9.77M | ﹤0.01% |
118,224
+709
| +0.6% | +$58.6K |
|
1717
Paylocity
PCTY
$9.36B
| $9.77M | ﹤0.01% |
53,910
-2,291
| -4% | -$415K |
|
1718
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $9.75M | ﹤0.01% |
179,340
+15,844
| +10% | +$861K |
|
1719
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $9.75M | ﹤0.01% |
103,980
-5,887
| -5% | -$552K |
|
1720
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $9.73M | ﹤0.01% |
238,931
-70,139
| -23% | -$2.86M |
|
1721
iShares US Basic Materials ETF
IYM
$569M
| $9.72M | ﹤0.01% |
69,423
-3,702
| -5% | -$518K |
|
1722
Boot Barn
BOOT
$5.4B
| $9.72M | ﹤0.01% |
63,921
+18,569
| +41% | +$2.82M |
|
1723
VanEck Short Muni ETF
SMB
$286M
| $9.71M | ﹤0.01% |
562,567
+19,268
| +4% | +$333K |
|
1724
National Beverage
FIZZ
$3.67B
| $9.7M | ﹤0.01% |
224,421
+593
| +0.3% | +$25.6K |
|
1725
Papa John's
PZZA
$1.65B
| $9.7M | ﹤0.01% |
198,114
+27,468
| +16% | +$1.34M |
|