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 | |
|---|---|---|---|---|---|---|
1876
Nexstar Media Group
NXST
$6.27B
| $7.89M | ﹤0.01% |
45,595
+19,357
| +74% | +$3.35M |
|
1877
US Commodity Index
USCI
$264M
| $7.88M | ﹤0.01% |
107,456
+34,607
| +48% | +$2.54M |
|
|
BCPC
1878
Balchem Corporation
BCPC
$5.07B
| $7.86M | ﹤0.01% |
49,363
+1,951
| +4% | +$311K |
|
1879
SL Green Realty
SLG
$4.66B
| $7.85M | ﹤0.01% |
126,891
-15,920
| -11% | -$985K |
|
1880
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $7.8M | ﹤0.01% |
90,917
-3,815
| -4% | -$327K |
|
|
MZTI
1881
The Marzetti Company Common Stock
MZTI
$5.04B
| $7.79M | ﹤0.01% |
45,095
+28,621
| +174% | +$4.94M |
|
|
SW
1882
Smurfit Westrock plc
SW
$23.1B
| $7.76M | ﹤0.01% |
179,863
-72,150
| -29% | -$3.11M |
|
1883
Ryman Hospitality Properties
RHP
$6.31B
| $7.74M | ﹤0.01% |
78,494
-1,672
| -2% | -$165K |
|
1884
Brunswick
BC
$4.26B
| $7.72M | ﹤0.01% |
139,774
-15,650
| -10% | -$865K |
|
1885
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $7.71M | ﹤0.01% |
62,727
+27,637
| +79% | +$3.4M |
|
1886
APA Corp
APA
$8.17B
| $7.68M | ﹤0.01% |
419,939
-300,282
| -42% | -$5.49M |
|
1887
Luxfer Holdings
LXFR
$356M
| $7.68M | ﹤0.01% |
630,515
-21,941
| -3% | -$267K |
|
1888
iShares North American Natural Resources ETF
IGE
$621M
| $7.68M | ﹤0.01% |
173,477
-15,485
| -8% | -$685K |
|
1889
Omnicell
OMCL
$1.46B
| $7.67M | ﹤0.01% |
260,835
+17,461
| +7% | +$513K |
|
1890
Symbotic
SYM
$5.32B
| $7.66M | ﹤0.01% |
197,286
+52,299
| +36% | +$2.03M |
|
1891
Barings BDC
BBDC
$978M
| $7.66M | ﹤0.01% |
838,365
+23,257
| +3% | +$213K |
|
1892
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $7.66M | ﹤0.01% |
75,848
+25,993
| +52% | +$2.62M |
|
1893
HF Sinclair
DINO
$9.56B
| $7.58M | ﹤0.01% |
184,543
-8,425
| -4% | -$346K |
|
1894
Prosperity Bancshares
PB
$6.44B
| $7.58M | ﹤0.01% |
107,881
-22,049
| -17% | -$1.55M |
|
1895
Adtalem Global Education
ATGE
$4.94B
| $7.57M | ﹤0.01% |
59,478
-16,827
| -22% | -$2.14M |
|
1896
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $7.56M | ﹤0.01% |
177,408
+15,350
| +9% | +$654K |
|
1897
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $7.53M | ﹤0.01% |
151,370
+10,328
| +7% | +$514K |
|
1898
Frontdoor
FTDR
$4.83B
| $7.53M | ﹤0.01% |
127,739
+1,872
| +1% | +$110K |
|
1899
Philips
PHG
$26.8B
| $7.52M | ﹤0.01% |
313,594
+18,664
| +6% | +$448K |
|
1900
Astera Labs
ALAB
$38.1B
| $7.5M | ﹤0.01% |
82,975
+48,752
| +142% | +$4.41M |
|