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 | |
|---|---|---|---|---|---|---|
1976
Knight Transportation
KNX
$6.77B
| $6.8M | ﹤0.01% |
153,676
-60,683
| -28% | -$2.68M |
|
1977
Winnebago Industries
WGO
$949M
| $6.79M | ﹤0.01% |
234,308
-217,934
| -48% | -$6.32M |
|
1978
Kimco Realty
KIM
$15.2B
| $6.79M | ﹤0.01% |
322,929
+36,276
| +13% | +$763K |
|
1979
B2Gold
BTG
$5.94B
| $6.78M | ﹤0.01% |
1,879,098
+1,384,433
| +280% | +$5M |
|
1980
Magnolia Oil & Gas
MGY
$4.41B
| $6.75M | ﹤0.01% |
300,438
+27,482
| +10% | +$618K |
|
1981
KT
KT
$9.52B
| $6.72M | ﹤0.01% |
323,303
+34,638
| +12% | +$720K |
|
|
BWIN
1982
Baldwin Insurance Group
BWIN
$2.22B
| $6.71M | ﹤0.01% |
156,698
+79,448
| +103% | +$3.4M |
|
|
GHY
1983
PGIM Global High Yield Fund
GHY
$539M
| $6.7M | ﹤0.01% |
499,304
+94,543
| +23% | +$1.27M |
|
1984
Baidu
BIDU
$39.5B
| $6.69M | ﹤0.01% |
77,982
-677,867
| -90% | -$58.1M |
|
1985
FB Financial Corp
FBK
$2.86B
| $6.69M | ﹤0.01% |
147,628
-4,798
| -3% | -$217K |
|
|
TBLD
1986
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $6.67M | ﹤0.01% |
340,192
-62,948
| -16% | -$1.24M |
|
1987
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $6.66M | ﹤0.01% |
134,878
+1,228
| +0.9% | +$60.6K |
|
1988
WPP
WPP
$5.86B
| $6.64M | ﹤0.01% |
189,696
+1,716
| +0.9% | +$60.1K |
|
1989
Knife River
KNF
$4.42B
| $6.62M | ﹤0.01% |
81,070
+31,082
| +62% | +$2.54M |
|
1990
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $6.61M | ﹤0.01% |
121,932
-18,512
| -13% | -$1M |
|
1991
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $6.6M | ﹤0.01% |
90,243
-8,102
| -8% | -$593K |
|
1992
Lakeland Financial Corp
LKFN
$1.66B
| $6.6M | ﹤0.01% |
107,423
-33,104
| -24% | -$2.03M |
|
|
TEM
1993
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $6.59M | ﹤0.01% |
103,720
+86,882
| +516% | +$5.52M |
|
|
MRP
1994
Millrose Properties, Inc.
MRP
$5.75B
| $6.58M | ﹤0.01% |
230,873
-41,389
| -15% | -$1.18M |
|
1995
Albertsons Companies
ACI
$10.5B
| $6.57M | ﹤0.01% |
305,342
+67,180
| +28% | +$1.45M |
|
1996
WEX
WEX
$5.82B
| $6.56M | ﹤0.01% |
44,683
-960
| -2% | -$141K |
|
1997
DT Midstream
DTM
$10.9B
| $6.55M | ﹤0.01% |
59,582
+3,089
| +5% | +$340K |
|
|
AFSC
1998
abrdn Focused U.S. Small Cap Active ETF
AFSC
$55.4M
| $6.53M | ﹤0.01% |
229,693
-167,007
| -42% | -$4.75M |
|
|
TXNM
1999
TXNM Energy, Inc.
TXNM
$5.99B
| $6.53M | ﹤0.01% |
116,007
+30,113
| +35% | +$1.7M |
|
2000
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $6.53M | ﹤0.01% |
406,568
-29,275
| -7% | -$470K |
|