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 | |
|---|---|---|---|---|---|---|
1926
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
| $6.38M | ﹤0.01% | 259,222 -50,956 | -16% | -$1.25M |
|
1927
Glacier Bancorp
GBCI
$5.78B
| $6.36M | ﹤0.01% | 143,847 -20,886 | -13% | -$924K |
|
1928
iShares Morningstar Small-Cap Growth ETF
ISCG
$720M
| $6.35M | ﹤0.01% | 141,042 -24,100 | -15% | -$1.09M |
|
1929
Genpact
G
$7.84B
| $6.35M | ﹤0.01% | 125,992 +109,154 | +648% | +$5.5M |
|
1930
HF Sinclair
DINO
$9.46B
| $6.34M | ﹤0.01% | 192,968 -53,764 | -22% | -$1.77M |
|
1931
Stock Yards Bancorp
SYBT
$2.4B
| $6.34M | ﹤0.01% | 91,864 +74,974 | +444% | +$5.18M |
|
1932
Dropbox
DBX
$7.81B
| $6.34M | ﹤0.01% | 237,282 +204,315 | +620% | +$5.46M |
|
1933
Nuveen Select Tax-Free Income Portfolio
NXP
$716M
| $6.34M | ﹤0.01% | 440,948 -74,059 | -14% | -$1.06M |
|
1934
WIX.com
WIX
$7.73B
| $6.32M | ﹤0.01% | 38,699 +1,312 | +4% | +$214K |
|
|
JNPR
1935
DELISTED
Juniper Networks
JNPR
| $6.31M | ﹤0.01% | 174,457 +118,354 | +211% | +$4.28M |
|
1936
Nice
NICE
$8.81B
| $6.24M | ﹤0.01% | 40,444 -10,332 | -20% | -$1.59M |
|
|
MHI
1937
DELISTED
Pioneer Municipal High Income Fund
MHI
| $6.21M | ﹤0.01% | 675,393 +86,531 | +15% | +$796K |
|
1938
Core & Main
CNM
$12.4B
| $6.16M | ﹤0.01% | 127,543 +9,399 | +8% | +$454K |
|
|
PDCO
1939
DELISTED
Patterson Companies, Inc.
PDCO
| $6.15M | ﹤0.01% | 196,727 +49,157 | +33% | +$1.54M |
|
1940
Westlake Corp
WLK
$11.1B
| $6.12M | ﹤0.01% | 61,206 +8,491 | +16% | +$849K |
|
1941
Globe Life
GL
$11.4B
| $6.12M | ﹤0.01% | 46,456 -112 | -0.2% | -$14.8K |
|
1942
Matsons
MATX
$3.35B
| $6.11M | ﹤0.01% | 47,697 +20,768 | +77% | +$2.66M |
|
1943
Columbia Banking Systems
COLB
$5.7B
| $6.11M | ﹤0.01% | 244,922 +24,136 | +11% | +$602K |
|
1944
Kimco Realty
KIM
$15.2B
| $6.09M | ﹤0.01% | 286,653 +3,466 | +1% | +$73.6K |
|
1945
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $6.08M | ﹤0.01% | 31,521 -2,848 | -8% | -$550K |
|
1946
monday.com
MNDY
$9.77B
| $6.07M | ﹤0.01% | 24,965 -2,858 | -10% | -$695K |
|
1947
Mettler-Toledo International
MTD
$26.4B
| $6.04M | ﹤0.01% | 5,117 +86 | +2% | +$102K |
|
1948
MP Materials
MP
$13B
| $6.03M | ﹤0.01% | 246,873 +9,865 | +4% | +$241K |
|
1949
Pegasystems
PEGA
$9.17B
| $6.02M | ﹤0.01% | 86,565 +4,500 | +5% | +$313K |
|
1950
Celsius Holdings
CELH
$15.4B
| $6.02M | ﹤0.01% | 168,945 -69,478 | -29% | -$2.47M |
|