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 | |
|---|---|---|---|---|---|---|
1851
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $8.11M | ﹤0.01% |
565,737
-143,420
| -20% | -$2.06M |
|
1852
American Superconductor
AMSC
$2.54B
| $8.1M | ﹤0.01% |
220,796
+173,854
| +370% | +$6.38M |
|
1853
Federal Signal
FSS
$7.64B
| $8.1M | ﹤0.01% |
76,115
-2,264
| -3% | -$241K |
|
1854
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $8.08M | ﹤0.01% |
133,776
+113,833
| +571% | +$6.88M |
|
1855
Rigetti Computing
RGTI
$6.19B
| $8.07M | ﹤0.01% |
680,560
+321,306
| +89% | +$3.81M |
|
1856
Comstock Resources
CRK
$4.67B
| $8.05M | ﹤0.01% |
291,059
+32,611
| +13% | +$902K |
|
1857
Liberty Media Series A
FWONA
$22.5B
| $8.05M | ﹤0.01% |
84,809
+4,195
| +5% | +$398K |
|
1858
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $8.04M | ﹤0.01% |
1,388,858
-21,086
| -1% | -$122K |
|
1859
Urban Outfitters
URBN
$6.07B
| $8.03M | ﹤0.01% |
110,643
+44,069
| +66% | +$3.2M |
|
1860
BrightSpring Health Services
BTSG
$4.69B
| $8.02M | ﹤0.01% |
340,057
+275,959
| +431% | +$6.51M |
|
1861
Onto Innovation
ONTO
$5.44B
| $8.02M | ﹤0.01% |
79,459
+22,098
| +39% | +$2.23M |
|
1862
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $8.01M | ﹤0.01% |
130,493
+21,635
| +20% | +$1.33M |
|
1863
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $8M | ﹤0.01% |
409,251
+239,496
| +141% | +$4.68M |
|
1864
Molina Healthcare
MOH
$9.8B
| $7.99M | ﹤0.01% |
26,819
-657
| -2% | -$196K |
|
1865
Terex
TEX
$3.46B
| $7.99M | ﹤0.01% |
171,045
+37,822
| +28% | +$1.77M |
|
1866
Core & Main
CNM
$9.28B
| $7.98M | ﹤0.01% |
132,275
+4,732
| +4% | +$286K |
|
1867
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $7.98M | ﹤0.01% |
362,009
-190,084
| -34% | -$4.19M |
|
1868
Shinhan Financial Group
SHG
$24B
| $7.97M | ﹤0.01% |
176,336
+18,819
| +12% | +$850K |
|
1869
First Merchants
FRME
$2.31B
| $7.94M | ﹤0.01% |
207,239
+9,551
| +5% | +$366K |
|
|
PML
1870
PIMCO Municipal Income Fund II
PML
$502M
| $7.92M | ﹤0.01% |
1,063,286
-18,826
| -2% | -$140K |
|
1871
New York Times
NYT
$9.59B
| $7.91M | ﹤0.01% |
141,250
+91,293
| +183% | +$5.11M |
|
1872
Fortune Brands Innovations
FBIN
$7.12B
| $7.91M | ﹤0.01% |
153,558
-142,619
| -48% | -$7.34M |
|
1873
Telefônica Brasil
VIV
$20B
| $7.9M | ﹤0.01% |
692,961
+33,646
| +5% | +$384K |
|
1874
Champion Homes, Inc.
SKY
$4.22B
| $7.9M | ﹤0.01% |
126,108
-840
| -0.7% | -$52.6K |
|
1875
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $7.89M | ﹤0.01% |
37,265
+19,634
| +111% | +$4.16M |
|