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 | |
|---|---|---|---|---|---|---|
1951
American Financial Group
AFG
$11.7B
| $7.04M | ﹤0.01% |
55,791
-20,170
| -27% | -$2.55M |
|
1952
ALPS Equal Sector Weight ETF
EQL
$556M
| $7.03M | ﹤0.01% |
160,322
-10,627
| -6% | -$466K |
|
1953
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $7.02M | ﹤0.01% |
217,284
+1,124
| +0.5% | +$36.3K |
|
1954
Mettler-Toledo International
MTD
$25.9B
| $7.01M | ﹤0.01% |
5,971
+854
| +17% | +$1M |
|
1955
Cirrus Logic
CRUS
$6B
| $7.01M | ﹤0.01% |
67,205
-3,525
| -5% | -$367K |
|
1956
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $7M | ﹤0.01% |
206,418
+34,715
| +20% | +$1.18M |
|
1957
Fortis
FTS
$24.9B
| $7M | ﹤0.01% |
146,616
-26,565
| -15% | -$1.27M |
|
1958
Silicon Laboratories
SLAB
$4.39B
| $6.99M | ﹤0.01% |
47,404
+12,634
| +36% | +$1.86M |
|
1959
Teck Resources
TECK
$20.5B
| $6.98M | ﹤0.01% |
172,953
-108,666
| -39% | -$4.39M |
|
1960
Alcoa
AA
$8.61B
| $6.98M | ﹤0.01% |
236,624
+93,369
| +65% | +$2.76M |
|
1961
Kratos Defense & Security Solutions
KTOS
$11.7B
| $6.95M | ﹤0.01% |
149,543
+31,961
| +27% | +$1.48M |
|
1962
Kinross Gold
KGC
$28.4B
| $6.91M | ﹤0.01% |
442,333
-143,852
| -25% | -$2.25M |
|
1963
Main Street Capital
MAIN
$5.99B
| $6.9M | ﹤0.01% |
116,811
-4,511
| -4% | -$267K |
|
|
SHYF
1964
DELISTED
The Shyft Group
SHYF
| $6.89M | ﹤0.01% |
549,568
-14,460
| -3% | -$181K |
|
1965
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $6.88M | ﹤0.01% |
106,139
+4,416
| +4% | +$286K |
|
1966
Yum China
YUMC
$16.1B
| $6.87M | ﹤0.01% |
153,710
-15,976
| -9% | -$714K |
|
1967
Nice
NICE
$8.82B
| $6.86M | ﹤0.01% |
40,620
+176
| +0.4% | +$29.7K |
|
1968
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $6.85M | ﹤0.01% |
59,866
+28,049
| +88% | +$3.21M |
|
1969
Power Integrations
POWI
$2.48B
| $6.83M | ﹤0.01% |
122,242
+10,899
| +10% | +$609K |
|
|
PSIX
1970
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $6.82M | ﹤0.01% |
105,496
+85,351
| +424% | +$5.52M |
|
|
RAL
1971
Ralliant Corporation
RAL
$4.66B
| $6.82M | ﹤0.01% |
+140,620
| New | +$6.82M |
|
1972
Sonoco
SON
$4.71B
| $6.81M | ﹤0.01% |
156,417
+10,107
| +7% | +$440K |
|
1973
COPT Defense Properties
CDP
$3.46B
| $6.8M | ﹤0.01% |
246,668
+35,466
| +17% | +$978K |
|
1974
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $6.8M | ﹤0.01% |
127,033
-102,353
| -45% | -$5.48M |
|
1975
Honda
HMC
$43.8B
| $6.8M | ﹤0.01% |
235,818
-10,857
| -4% | -$313K |
|