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 | |
|---|---|---|---|---|---|---|
|
BSCY
1801
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$264M
| $8.61M | ﹤0.01% |
414,924
+407,447
| +5,449% | +$8.45M |
|
1802
SEI Investments
SEIC
$10.7B
| $8.6M | ﹤0.01% |
95,667
+32,503
| +51% | +$2.92M |
|
1803
VeriSign
VRSN
$26.7B
| $8.6M | ﹤0.01% |
29,761
-24,961
| -46% | -$7.21M |
|
1804
Scorpio Tankers
STNG
$2.99B
| $8.59M | ﹤0.01% |
219,558
+26,549
| +14% | +$1.04M |
|
1805
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $8.59M | ﹤0.01% |
108,321
+31,727
| +41% | +$2.52M |
|
1806
Capital Group Core Bond ETF
CGCB
$2.98B
| $8.58M | ﹤0.01% |
326,252
+326,102
| +217,401% | +$8.58M |
|
1807
ENI
E
$52.3B
| $8.57M | ﹤0.01% |
264,335
+9,983
| +4% | +$324K |
|
1808
Viavi Solutions
VIAV
$2.69B
| $8.55M | ﹤0.01% |
849,162
-59,536
| -7% | -$600K |
|
1809
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $8.54M | ﹤0.01% |
87,789
-6,971
| -7% | -$678K |
|
1810
Unity
U
$18.4B
| $8.53M | ﹤0.01% |
352,442
-26,659
| -7% | -$645K |
|
|
JBGS
1811
JBG SMITH
JBGS
$1.45B
| $8.51M | ﹤0.01% |
491,890
-11,289
| -2% | -$195K |
|
1812
iShares Global Comm Services ETF
IXP
$622M
| $8.5M | ﹤0.01% |
75,678
-1,097
| -1% | -$123K |
|
1813
CION Investment
CION
$517M
| $8.49M | ﹤0.01% |
887,357
+7,153
| +0.8% | +$68.5K |
|
1814
Jazz Pharmaceuticals
JAZZ
$7.65B
| $8.49M | ﹤0.01% |
79,981
-19,148
| -19% | -$2.03M |
|
1815
IBEX
IBEX
$556M
| $8.48M | ﹤0.01% |
291,465
+21,427
| +8% | +$624K |
|
1816
iShares Russell Top 200 ETF
IWL
$1.83B
| $8.46M | ﹤0.01% |
55,278
+1,451
| +3% | +$222K |
|
|
AWF
1817
AllianceBernstein Global High Income Fund
AWF
$968M
| $8.46M | ﹤0.01% |
767,285
+28,924
| +4% | +$319K |
|
1818
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $8.45M | ﹤0.01% |
292,703
+37,238
| +15% | +$1.08M |
|
1819
CubeSmart
CUBE
$9.39B
| $8.45M | ﹤0.01% |
198,871
-4,585
| -2% | -$195K |
|
1820
Wolverine World Wide
WWW
$2.48B
| $8.45M | ﹤0.01% |
467,307
-4,810
| -1% | -$87K |
|
1821
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $8.43M | ﹤0.01% |
812,628
+9,216
| +1% | +$95.6K |
|
1822
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $8.42M | ﹤0.01% |
373,193
-140,421
| -27% | -$3.17M |
|
1823
Invesco Senior Income Trust
VVR
$535M
| $8.42M | ﹤0.01% |
2,215,772
-120,447
| -5% | -$458K |
|
1824
Fabrinet
FN
$12.8B
| $8.41M | ﹤0.01% |
28,532
+10,109
| +55% | +$2.98M |
|
1825
Ormat Technologies
ORA
$5.53B
| $8.4M | ﹤0.01% |
100,286
-8,318
| -8% | -$697K |
|