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 |
Invesco QQQ Trust
QQQ
|
$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$748M |
| 4 |
Constellation Energy
CEG
|
$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$446M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$780M |
| 2 |
Comcast
CMCSA
|
$671M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$314M |
| 5 |
Merck
MRK
|
$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
City Holding Co
CHCO
$1.86B
| $6.64M | ﹤0.01% | 56,492 +31,552 | +127% | +$3.71M |
|
1902
KB Home
KBH
$4.32B
| $6.64M | ﹤0.01% | 114,173 -101,460 | -47% | -$5.9M |
|
1903
First Industrial Realty Trust
FR
$6.97B
| $6.63M | ﹤0.01% | 122,953 +3,037 | +3% | +$164K |
|
1904
Xtrackers S&P 500 ESG ETF
SNPE
$2.03B
| $6.63M | ﹤0.01% | 131,447 -3,332 | -2% | -$168K |
|
1905
Cedar Fair
FUN
$2.3B
| $6.6M | ﹤0.01% | 184,917 +1,698 | +0.9% | +$60.6K |
|
1906
IBEX
IBEX
$395M
| $6.58M | ﹤0.01% | 270,038 +265,014 | +5,275% | +$6.45M |
|
1907
Credo Technology Group
CRDO
$21.3B
| $6.57M | ﹤0.01% | 163,581 +30,344 | +23% | +$1.22M |
|
1908
Liberty Media Series A
FWONA
$22.5B
| $6.57M | ﹤0.01% | 80,614 +83 | +0.1% | +$6.76K |
|
1909
Wolverine World Wide
WWW
$2.6B
| $6.57M | ﹤0.01% | 472,117 -3,951 | -0.8% | -$55K |
|
1910
Bank OZK
OZK
$5.91B
| $6.56M | ﹤0.01% | 151,063 +73,049 | +94% | +$3.17M |
|
1911
Global X MSCI Argentina ETF
ARGT
$848M
| $6.55M | ﹤0.01% | 81,129 -17,602 | -18% | -$1.42M |
|
1912
SM Energy
SM
$3.28B
| $6.52M | ﹤0.01% | 217,643 -45,678 | -17% | -$1.37M |
|
1913
Avidity Biosciences
RNA
$5.99B
| $6.52M | ﹤0.01% | 220,786 +48,216 | +28% | +$1.42M |
|
1914
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $6.51M | ﹤0.01% | 632,473 +73,855 | +13% | +$761K |
|
1915
MarketAxess Holdings
MKTX
$6.87B
| $6.5M | ﹤0.01% | 30,050 +2,462 | +9% | +$533K |
|
1916
Kosmos Energy
KOS
$856M
| $6.5M | ﹤0.01% | 2,851,049 +438,681 | +18% | +$1M |
|
1917
Rentokil
RTO
$12.4B
| $6.49M | ﹤0.01% | 283,474 -44,830 | -14% | -$1.03M |
|
1918
The Bancorp
TBBK
$3.51B
| $6.46M | ﹤0.01% | 122,338 +76,030 | +164% | +$4.02M |
|
1919
Invesco S&P MidCap Low Volatility ETF
XMLV
$825M
| $6.46M | ﹤0.01% | 104,646 +4,382 | +4% | +$270K |
|
1920
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $6.46M | ﹤0.01% | 108,858 +17,182 | +19% | +$1.02M |
|
|
CON
1921
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| $6.45M | ﹤0.01% | 297,264 +27,155 | +10% | +$589K |
|
1922
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $6.44M | ﹤0.01% | 86,940 -6,970 | -7% | -$516K |
|
1923
Nutanix
NTNX
$18B
| $6.42M | ﹤0.01% | 91,944 +22,099 | +32% | +$1.54M |
|
1924
Northern Trust
NTRS
$25B
| $6.39M | ﹤0.01% | 64,803 -33,700 | -34% | -$3.32M |
|
1925
Maplebear
CART
$11.4B
| $6.39M | ﹤0.01% | 160,169 +146,467 | +1,069% | +$5.84M |
|