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 | |
|---|---|---|---|---|---|---|
1751
Coca-Cola Femsa
KOF
$18B
| $9.34M | ﹤0.01% |
96,585
+10,412
| +12% | +$1.01M |
|
1752
Willdan Group
WLDN
$1.48B
| $9.33M | ﹤0.01% |
149,335
-35,317
| -19% | -$2.21M |
|
1753
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $9.31M | ﹤0.01% |
184,620
+18,687
| +11% | +$942K |
|
1754
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $9.3M | ﹤0.01% |
347,892
-6,565
| -2% | -$176K |
|
1755
Ezcorp Inc
EZPW
$1.04B
| $9.3M | ﹤0.01% |
670,085
+349,015
| +109% | +$4.84M |
|
1756
Pacer Trendpilot International ETF
PTIN
$165M
| $9.28M | ﹤0.01% |
319,830
-104,480
| -25% | -$3.03M |
|
1757
Dynatrace
DT
$14.8B
| $9.27M | ﹤0.01% |
167,882
+62,761
| +60% | +$3.47M |
|
1758
Marriott Vacations Worldwide
VAC
$2.67B
| $9.26M | ﹤0.01% |
128,076
+59,441
| +87% | +$4.3M |
|
1759
Q2 Holdings
QTWO
$5.13B
| $9.23M | ﹤0.01% |
98,625
+9,263
| +10% | +$867K |
|
1760
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $9.17M | ﹤0.01% |
216,908
+16,377
| +8% | +$692K |
|
1761
First Trust Nasdaq Bank ETF
FTXO
$248M
| $9.17M | ﹤0.01% |
277,505
-67,889
| -20% | -$2.24M |
|
1762
Iris Energy
IREN
$9.24B
| $9.16M | ﹤0.01% |
628,573
+133,242
| +27% | +$1.94M |
|
1763
Herc Holdings
HRI
$4.2B
| $9.15M | ﹤0.01% |
69,484
-2,415
| -3% | -$318K |
|
1764
Bank OZK
OZK
$5.88B
| $9.05M | ﹤0.01% |
192,378
+41,315
| +27% | +$1.94M |
|
1765
ProShares S&P 500 High Income ETF
ISPY
$964M
| $9.02M | ﹤0.01% |
212,480
+212,478
| +10,623,900% | +$9.02M |
|
1766
Peabody Energy
BTU
$2.24B
| $8.98M | ﹤0.01% |
669,227
-436,648
| -39% | -$5.86M |
|
1767
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $8.97M | ﹤0.01% |
790,685
-130,632
| -14% | -$1.48M |
|
1768
Bloom Energy
BE
$15.7B
| $8.97M | ﹤0.01% |
375,075
+23,524
| +7% | +$563K |
|
1769
NNN REIT
NNN
$8.12B
| $8.97M | ﹤0.01% |
207,629
-552,880
| -73% | -$23.9M |
|
1770
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $8.94M | ﹤0.01% |
357,016
-121,453
| -25% | -$3.04M |
|
1771
Vodafone
VOD
$28.5B
| $8.94M | ﹤0.01% |
838,545
-7,937
| -0.9% | -$84.6K |
|
1772
InterContinental Hotels
IHG
$18.4B
| $8.93M | ﹤0.01% |
77,412
-5,329
| -6% | -$615K |
|
1773
Novanta
NOVT
$4.12B
| $8.92M | ﹤0.01% |
69,214
+8,707
| +14% | +$1.12M |
|
|
GAP
1774
The Gap, Inc.
GAP
$8.5B
| $8.9M | ﹤0.01% |
408,272
+16,394
| +4% | +$358K |
|
1775
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $8.89M | ﹤0.01% |
70,314
-15,925
| -18% | -$2.01M |
|