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 | |
|---|---|---|---|---|---|---|
2076
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $5.83M | ﹤0.01% |
25,656
-5,865
| -19% | -$1.33M |
|
2077
Axsome Therapeutics
AXSM
$5.91B
| $5.81M | ﹤0.01% |
55,703
+14,088
| +34% | +$1.47M |
|
2078
SPDR Blackstone High Income ETF
HYBL
$497M
| $5.8M | ﹤0.01% |
202,956
+41,852
| +26% | +$1.2M |
|
2079
Abercrombie & Fitch
ANF
$4.12B
| $5.8M | ﹤0.01% |
69,967
+43,024
| +160% | +$3.56M |
|
2080
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $5.79M | ﹤0.01% |
516,117
+409,535
| +384% | +$4.59M |
|
2081
Invesco California Value Municipal Income Trust
VCV
$509M
| $5.78M | ﹤0.01% |
557,565
+18,072
| +3% | +$187K |
|
2082
First Industrial Realty Trust
FR
$6.91B
| $5.78M | ﹤0.01% |
120,124
-2,829
| -2% | -$136K |
|
2083
MannKind Corp
MNKD
$1.71B
| $5.76M | ﹤0.01% |
1,539,765
+15,187
| +1% | +$56.8K |
|
2084
Park National Corp
PRK
$2.72B
| $5.76M | ﹤0.01% |
34,422
-2,431
| -7% | -$407K |
|
2085
iShares US Telecommunications ETF
IYZ
$607M
| $5.75M | ﹤0.01% |
193,183
-280,575
| -59% | -$8.36M |
|
2086
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $5.75M | ﹤0.01% |
288,923
+64,823
| +29% | +$1.29M |
|
2087
EPR Properties
EPR
$4.45B
| $5.74M | ﹤0.01% |
98,486
+7,338
| +8% | +$428K |
|
2088
Yeti Holdings
YETI
$2.88B
| $5.73M | ﹤0.01% |
181,654
+63,933
| +54% | +$2.02M |
|
2089
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $5.72M | ﹤0.01% |
486,257
+25,223
| +5% | +$297K |
|
2090
Sensient Technologies
SXT
$4.52B
| $5.71M | ﹤0.01% |
57,971
+2,581
| +5% | +$254K |
|
2091
Innodata
INOD
$1.99B
| $5.71M | ﹤0.01% |
111,502
+35,410
| +47% | +$1.81M |
|
2092
Trinity Industries
TRN
$2.28B
| $5.7M | ﹤0.01% |
211,196
+110,356
| +109% | +$2.98M |
|
2093
FPA Global Equity ETF
FPAG
$242M
| $5.7M | ﹤0.01% |
167,717
+11,176
| +7% | +$380K |
|
2094
SSR Mining
SSRM
$4.54B
| $5.7M | ﹤0.01% |
447,452
+306,481
| +217% | +$3.9M |
|
|
JNPR
2095
DELISTED
Juniper Networks
JNPR
| $5.7M | ﹤0.01% |
142,734
-31,723
| -18% | -$1.27M |
|
2096
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $5.7M | ﹤0.01% |
174,426
-78,081
| -31% | -$2.55M |
|
2097
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $5.69M | ﹤0.01% |
83,365
-41,685
| -33% | -$2.85M |
|
2098
Trupanion
TRUP
$1.87B
| $5.69M | ﹤0.01% |
102,829
+87,047
| +552% | +$4.82M |
|
2099
Archer Aviation
ACHR
$5.64B
| $5.67M | ﹤0.01% |
522,794
+245,227
| +88% | +$2.66M |
|
2100
Incyte
INCY
$16.2B
| $5.66M | ﹤0.01% |
83,174
-77,402
| -48% | -$5.27M |
|