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 | |
|---|---|---|---|---|---|---|
1901
CarGurus
CARG
$3.58B
| $7.5M | ﹤0.01% |
224,038
-4,164
| -2% | -$139K |
|
1902
Synovus
SNV
$7.18B
| $7.47M | ﹤0.01% |
144,311
+54,612
| +61% | +$2.83M |
|
|
RMM
1903
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $7.46M | ﹤0.01% |
556,669
+25,669
| +5% | +$344K |
|
1904
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $7.46M | ﹤0.01% |
255,152
+8,837
| +4% | +$258K |
|
1905
Petrobras Class A
PBR.A
$75.2B
| $7.45M | ﹤0.01% |
645,380
+190,595
| +42% | +$2.2M |
|
1906
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $7.43M | ﹤0.01% |
67,798
-10,436
| -13% | -$1.14M |
|
1907
TTM Technologies
TTMI
$4.83B
| $7.42M | ﹤0.01% |
181,743
+21,065
| +13% | +$860K |
|
1908
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $7.41M | ﹤0.01% |
103,999
-28,590
| -22% | -$2.04M |
|
1909
Perimeter Solutions
PRM
$3.26B
| $7.4M | ﹤0.01% |
531,956
+49,319
| +10% | +$687K |
|
1910
Grifois
GRFS
$6.72B
| $7.39M | ﹤0.01% |
817,827
+49,516
| +6% | +$448K |
|
1911
MidCap Financial Investment
MFIC
$1.16B
| $7.38M | ﹤0.01% |
584,965
+691
| +0.1% | +$8.72K |
|
1912
Alamos Gold
AGI
$13.9B
| $7.37M | ﹤0.01% |
277,362
+75,905
| +38% | +$2.02M |
|
1913
Capital Group International Equity ETF
CGIE
$1.01B
| $7.36M | ﹤0.01% |
223,679
+221,897
| +12,452% | +$7.3M |
|
1914
Hackett Group
HCKT
$575M
| $7.36M | ﹤0.01% |
289,609
-28,406
| -9% | -$722K |
|
1915
TRI-Continental Corp
TY
$1.77B
| $7.36M | ﹤0.01% |
232,393
-22,347
| -9% | -$708K |
|
1916
Glacier Bancorp
GBCI
$5.8B
| $7.35M | ﹤0.01% |
170,661
+26,814
| +19% | +$1.16M |
|
1917
Americold
COLD
$3.93B
| $7.35M | ﹤0.01% |
442,003
+9,849
| +2% | +$164K |
|
1918
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $7.35M | ﹤0.01% |
529,778
-507,992
| -49% | -$7.05M |
|
1919
Pebblebrook Hotel Trust
PEB
$1.38B
| $7.35M | ﹤0.01% |
735,394
+34,780
| +5% | +$347K |
|
1920
Commault Systems
CVLT
$7.82B
| $7.34M | ﹤0.01% |
42,124
+16,987
| +68% | +$2.96M |
|
1921
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $7.34M | ﹤0.01% |
206,621
+14,036
| +7% | +$499K |
|
1922
Advance Auto Parts
AAP
$3.66B
| $7.33M | ﹤0.01% |
157,718
+61,532
| +64% | +$2.86M |
|
1923
Illumina
ILMN
$14.6B
| $7.32M | ﹤0.01% |
76,754
-10,349
| -12% | -$987K |
|
1924
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $7.32M | ﹤0.01% |
76,303
-18,835
| -20% | -$1.81M |
|
1925
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $7.32M | ﹤0.01% |
132,360
+913
| +0.7% | +$50.5K |
|