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 | |
|---|---|---|---|---|---|---|
1776
TechnipFMC
FTI
$16.4B
| $8.88M | ﹤0.01% |
257,857
-23,417
| -8% | -$806K |
|
1777
Plexus
PLXS
$3.73B
| $8.86M | ﹤0.01% |
65,491
+3,704
| +6% | +$501K |
|
|
ASGI
1778
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $8.84M | ﹤0.01% |
433,674
-148,494
| -26% | -$3.03M |
|
|
FAX
1779
abrdn Asia-Pacific Income Fund
FAX
$681M
| $8.83M | ﹤0.01% |
554,957
+42,957
| +8% | +$684K |
|
1780
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $8.82M | ﹤0.01% |
110,100
-9,686
| -8% | -$776K |
|
1781
Polaris
PII
$3.22B
| $8.8M | ﹤0.01% |
216,427
-17,714
| -8% | -$720K |
|
1782
Bruker
BRKR
$4.69B
| $8.79M | ﹤0.01% |
213,404
-26,019
| -11% | -$1.07M |
|
1783
CCC Intelligent Solutions
CCCS
$6.37B
| $8.79M | ﹤0.01% |
933,783
+65,905
| +8% | +$620K |
|
1784
Tradeweb Markets
TW
$25.2B
| $8.78M | ﹤0.01% |
59,951
-37,080
| -38% | -$5.43M |
|
1785
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $8.76M | ﹤0.01% |
407,600
-41,297
| -9% | -$888K |
|
1786
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $8.76M | ﹤0.01% |
319,613
-27,004
| -8% | -$740K |
|
1787
ESCO Technologies
ESE
$5.38B
| $8.74M | ﹤0.01% |
45,529
-4,503
| -9% | -$864K |
|
1788
Dorman Products
DORM
$4.93B
| $8.73M | ﹤0.01% |
71,155
-1,232
| -2% | -$151K |
|
1789
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $8.72M | ﹤0.01% |
383,144
+15,912
| +4% | +$362K |
|
1790
FirstService
FSV
$9.31B
| $8.72M | ﹤0.01% |
50,027
-6,167
| -11% | -$1.07M |
|
1791
iShares MSCI Switzerland ETF
EWL
$1.33B
| $8.7M | ﹤0.01% |
158,767
+25,407
| +19% | +$1.39M |
|
1792
SPDR S&P Retail ETF
XRT
$436M
| $8.7M | ﹤0.01% |
112,923
-57,724
| -34% | -$4.45M |
|
1793
KB Financial Group
KB
$31.1B
| $8.69M | ﹤0.01% |
105,244
+14,506
| +16% | +$1.2M |
|
1794
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $8.69M | ﹤0.01% |
98,025
-17,360
| -15% | -$1.54M |
|
1795
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $8.67M | ﹤0.01% |
111,840
+56,174
| +101% | +$4.36M |
|
1796
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.65M | ﹤0.01% |
135,842
-15,109
| -10% | -$963K |
|
1797
Sunoco
SUN
$6.85B
| $8.65M | ﹤0.01% |
161,332
-28,330
| -15% | -$1.52M |
|
1798
ICICI Bank
IBN
$115B
| $8.64M | ﹤0.01% |
256,795
-1,652
| -0.6% | -$55.6K |
|
1799
Mohawk Industries
MHK
$8.45B
| $8.64M | ﹤0.01% |
82,385
+225
| +0.3% | +$23.6K |
|
1800
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $8.63M | ﹤0.01% |
296,665
+7,620
| +3% | +$222K |
|