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 | |
|---|---|---|---|---|---|---|
2101
Allegro MicroSystems
ALGM
$5.51B
| $5.66M | ﹤0.01% |
165,489
+4,451
| +3% | +$152K |
|
2102
Crown Holdings
CCK
$11.2B
| $5.62M | ﹤0.01% |
54,616
-4,303
| -7% | -$443K |
|
2103
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $5.62M | ﹤0.01% |
4,785
-106
| -2% | -$124K |
|
2104
Genpact
G
$7.41B
| $5.61M | ﹤0.01% |
127,544
+1,552
| +1% | +$68.3K |
|
2105
Invesco India ETF
PIN
$212M
| $5.61M | ﹤0.01% |
208,207
-16,359
| -7% | -$441K |
|
2106
Everest Group
EG
$14.7B
| $5.6M | ﹤0.01% |
16,484
-2,512
| -13% | -$854K |
|
2107
Coeur Mining
CDE
$9.98B
| $5.59M | ﹤0.01% |
630,996
-249,200
| -28% | -$2.21M |
|
2108
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $5.59M | ﹤0.01% |
353,567
-71,695
| -17% | -$1.13M |
|
2109
Equity Lifestyle Properties
ELS
$11.9B
| $5.59M | ﹤0.01% |
90,625
+11,237
| +14% | +$693K |
|
2110
Select Medical
SEM
$1.55B
| $5.58M | ﹤0.01% |
367,571
+83,108
| +29% | +$1.26M |
|
2111
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $5.57M | ﹤0.01% |
266,027
-8,907
| -3% | -$187K |
|
2112
Fluence Energy
FLNC
$917M
| $5.55M | ﹤0.01% |
826,862
+40,133
| +5% | +$269K |
|
2113
BlackRock Core Bond Trust
BHK
$714M
| $5.54M | ﹤0.01% |
570,316
+81,976
| +17% | +$797K |
|
|
GOOS
2114
Canada Goose Holdings
GOOS
$1.36B
| $5.54M | ﹤0.01% |
495,055
+33,545
| +7% | +$375K |
|
2115
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $5.54M | ﹤0.01% |
77,317
+1,767
| +2% | +$127K |
|
2116
iShares Global Clean Energy ETF
ICLN
$1.58B
| $5.54M | ﹤0.01% |
422,283
-64,762
| -13% | -$849K |
|
2117
Globe Life
GL
$11.5B
| $5.51M | ﹤0.01% |
44,313
-2,143
| -5% | -$266K |
|
|
NFJ
2118
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $5.51M | ﹤0.01% |
444,071
-667,735
| -60% | -$8.28M |
|
2119
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $5.5M | ﹤0.01% |
148,583
+143,902
| +3,074% | +$5.33M |
|
2120
Trustmark
TRMK
$2.43B
| $5.46M | ﹤0.01% |
149,777
-15,061
| -9% | -$549K |
|
2121
Invesco Value Municipal Income Trust
IIM
$586M
| $5.46M | ﹤0.01% |
468,692
+64,573
| +16% | +$752K |
|
2122
RB Global
RBA
$21.7B
| $5.45M | ﹤0.01% |
51,328
-5,173
| -9% | -$549K |
|
2123
The Greenbrier Companies
GBX
$1.42B
| $5.44M | ﹤0.01% |
118,113
+49,328
| +72% | +$2.27M |
|
2124
Ascendis Pharma
ASND
$11.8B
| $5.44M | ﹤0.01% |
31,491
+7,410
| +31% | +$1.28M |
|
2125
City Holding Co
CHCO
$1.83B
| $5.42M | ﹤0.01% |
44,278
-12,214
| -22% | -$1.5M |
|