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 | |
|---|---|---|---|---|---|---|
1926
SouthState Bank Corporation
SSB
$10.2B
| $7.3M | ﹤0.01% |
79,373
-37,827
| -32% | -$3.48M |
|
1927
Oshkosh
OSK
$8.77B
| $7.27M | ﹤0.01% |
64,015
-24,830
| -28% | -$2.82M |
|
1928
Schneider National
SNDR
$4.18B
| $7.26M | ﹤0.01% |
300,815
-9,216
| -3% | -$223K |
|
1929
Avidity Biosciences
RNA
$5.76B
| $7.26M | ﹤0.01% |
255,598
+34,812
| +16% | +$989K |
|
1930
Antero Midstream
AM
$8.91B
| $7.26M | ﹤0.01% |
383,017
-214,367
| -36% | -$4.06M |
|
1931
Roku
ROKU
$13.9B
| $7.25M | ﹤0.01% |
82,455
+23,455
| +40% | +$2.06M |
|
1932
Elastic
ESTC
$9.3B
| $7.25M | ﹤0.01% |
85,913
+18,736
| +28% | +$1.58M |
|
|
LEO
1933
BNY Mellon Strategic Municipals
LEO
$385M
| $7.24M | ﹤0.01% |
1,222,755
-326,667
| -21% | -$1.93M |
|
1934
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $7.24M | ﹤0.01% |
670,599
+636,553
| +1,870% | +$6.87M |
|
1935
Sabra Healthcare REIT
SBRA
$4.57B
| $7.21M | ﹤0.01% |
391,233
+85,126
| +28% | +$1.57M |
|
1936
First Trust Global Wind Energy ETF
FAN
$180M
| $7.21M | ﹤0.01% |
397,198
+317,979
| +401% | +$5.77M |
|
1937
Skyworks Solutions
SWKS
$11.1B
| $7.19M | ﹤0.01% |
96,507
-158,717
| -62% | -$11.8M |
|
|
CON
1938
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $7.18M | ﹤0.01% |
349,046
+51,782
| +17% | +$1.07M |
|
1939
OGE Energy
OGE
$8.96B
| $7.17M | ﹤0.01% |
161,486
-10,882
| -6% | -$483K |
|
1940
Ardmore Shipping
ASC
$505M
| $7.15M | ﹤0.01% |
744,914
-166,330
| -18% | -$1.6M |
|
|
SABA
1941
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $7.15M | ﹤0.01% |
777,981
-8,740
| -1% | -$80.3K |
|
1942
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $7.14M | ﹤0.01% |
131,290
-24,597
| -16% | -$1.34M |
|
1943
SPDR Portfolio Europe ETF
SPEU
$699M
| $7.11M | ﹤0.01% |
146,681
+19,215
| +15% | +$931K |
|
1944
Powell Industries
POWL
$3.47B
| $7.1M | ﹤0.01% |
33,753
-30,511
| -47% | -$6.42M |
|
1945
PGIM Active High Yield Bond ETF
PHYL
$423M
| $7.08M | ﹤0.01% |
199,497
+28,102
| +16% | +$997K |
|
1946
James Hardie Industries plc
JHX
$11.6B
| $7.07M | ﹤0.01% |
263,031
+93,544
| +55% | +$2.52M |
|
1947
Diamond Hill
DHIL
$387M
| $7.07M | ﹤0.01% |
48,654
-763
| -2% | -$111K |
|
1948
TriNet
TNET
$3.35B
| $7.07M | ﹤0.01% |
96,649
+21,848
| +29% | +$1.6M |
|
1949
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $7.07M | ﹤0.01% |
197,214
+29,603
| +18% | +$1.06M |
|
1950
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $7.06M | ﹤0.01% |
114,559
+9,913
| +9% | +$611K |
|