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 | |
|---|---|---|---|---|---|---|
2026
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $6.26M | ﹤0.01% |
228,856
+55,721
| +32% | +$1.52M |
|
2027
Guardant Health
GH
$6.85B
| $6.24M | ﹤0.01% |
119,952
-57,052
| -32% | -$2.97M |
|
2028
AAR Corp
AIR
$2.67B
| $6.19M | ﹤0.01% |
89,947
-3,477
| -4% | -$239K |
|
2029
Columbia Banking Systems
COLB
$7.8B
| $6.18M | ﹤0.01% |
264,180
+19,258
| +8% | +$450K |
|
2030
Zions Bancorporation
ZION
$8.62B
| $6.17M | ﹤0.01% |
118,857
-41,288
| -26% | -$2.14M |
|
2031
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $6.16M | ﹤0.01% |
56,623
+42,547
| +302% | +$4.63M |
|
2032
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $6.16M | ﹤0.01% |
621,468
-11,005
| -2% | -$109K |
|
|
MHI
2033
DELISTED
Pioneer Municipal High Income Fund
MHI
| $6.15M | ﹤0.01% |
671,619
-3,774
| -0.6% | -$34.6K |
|
2034
Agilysys
AGYS
$2.97B
| $6.15M | ﹤0.01% |
53,624
+11,687
| +28% | +$1.34M |
|
2035
AutoNation
AN
$8.37B
| $6.14M | ﹤0.01% |
30,933
-994
| -3% | -$197K |
|
2036
Old Republic International
ORI
$10B
| $6.14M | ﹤0.01% |
159,836
+46,290
| +41% | +$1.78M |
|
2037
FNB Corp
FNB
$5.89B
| $6.14M | ﹤0.01% |
420,858
+16,486
| +4% | +$240K |
|
2038
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
| $6.13M | ﹤0.01% |
288,998
+42,748
| +17% | +$906K |
|
2039
Prudential
PUK
$35.5B
| $6.12M | ﹤0.01% |
244,507
+163,199
| +201% | +$4.08M |
|
2040
Palomar
PLMR
$3.13B
| $6.11M | ﹤0.01% |
39,583
+9,853
| +33% | +$1.52M |
|
2041
JetBlue
JBLU
$1.84B
| $6.1M | ﹤0.01% |
1,442,816
-463,710
| -24% | -$1.96M |
|
2042
Zai Lab
ZLAB
$3.65B
| $6.1M | ﹤0.01% |
174,480
+35,650
| +26% | +$1.25M |
|
|
STRK
2043
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$698M
| $6.09M | ﹤0.01% |
50,325
+11,111
| +28% | +$1.34M |
|
2044
Tanger
SKT
$3.86B
| $6.08M | ﹤0.01% |
198,958
-2,843
| -1% | -$86.9K |
|
2045
ARK Fintech Innovation ETF
ARKF
$1.37B
| $6.08M | ﹤0.01% |
121,006
+10,918
| +10% | +$549K |
|
2046
Old National Bancorp
ONB
$8.88B
| $6.06M | ﹤0.01% |
283,826
+79,159
| +39% | +$1.69M |
|
2047
New Fortress Energy
NFE
$373M
| $6.05M | ﹤0.01% |
1,823,325
+205,523
| +13% | +$682K |
|
2048
SM Energy
SM
$3.07B
| $6.05M | ﹤0.01% |
244,956
+27,313
| +13% | +$675K |
|
2049
Dolby
DLB
$6.85B
| $6.04M | ﹤0.01% |
81,343
-2,591
| -3% | -$192K |
|
2050
Nuveen Churchill Direct Lending
NCDL
$758M
| $6.03M | ﹤0.01% |
372,291
+32,292
| +9% | +$523K |
|