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 | |
|---|---|---|---|---|---|---|
2126
iShares Global Materials ETF
MXI
$229M
| $5.42M | ﹤0.01% |
63,397
+1,249
| +2% | +$107K |
|
2127
Saic
SAIC
$4.9B
| $5.42M | ﹤0.01% |
48,115
-3,942
| -8% | -$444K |
|
2128
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $5.42M | ﹤0.01% |
72,135
+9,314
| +15% | +$700K |
|
2129
Cedar Fair
FUN
$2.38B
| $5.41M | ﹤0.01% |
177,696
-7,221
| -4% | -$220K |
|
2130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $5.39M | ﹤0.01% |
116,889
-2,494
| -2% | -$115K |
|
2131
Western Union
WU
$2.71B
| $5.39M | ﹤0.01% |
639,968
+189,792
| +42% | +$1.6M |
|
2132
Western Alliance Bancorporation
WAL
$9.77B
| $5.38M | ﹤0.01% |
68,987
+41,320
| +149% | +$3.22M |
|
|
VRNA
2133
Verona Pharma
VRNA
$9.21B
| $5.36M | ﹤0.01% |
56,653
-10,238
| -15% | -$968K |
|
2134
Golar LNG
GLNG
$4.16B
| $5.35M | ﹤0.01% |
129,982
+6,303
| +5% | +$260K |
|
2135
MACOM Technology Solutions
MTSI
$9.82B
| $5.34M | ﹤0.01% |
37,289
+30,871
| +481% | +$4.42M |
|
2136
FMC
FMC
$4.79B
| $5.34M | ﹤0.01% |
127,961
-166,584
| -57% | -$6.95M |
|
2137
First Interstate BancSystem
FIBK
$3.43B
| $5.34M | ﹤0.01% |
185,290
+47,798
| +35% | +$1.38M |
|
2138
Pricesmart
PSMT
$3.52B
| $5.33M | ﹤0.01% |
50,747
-728
| -1% | -$76.5K |
|
2139
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $5.32M | ﹤0.01% |
627,954
-22,254
| -3% | -$188K |
|
2140
BlackRock Energy and Resources Trust
BGR
$347M
| $5.32M | ﹤0.01% |
400,960
-21,067
| -5% | -$279K |
|
2141
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $5.31M | ﹤0.01% |
79,186
+4,388
| +6% | +$294K |
|
2142
Community Bank
CBU
$3.11B
| $5.29M | ﹤0.01% |
92,990
-267
| -0.3% | -$15.2K |
|
|
GBAB
2143
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $5.28M | ﹤0.01% |
351,300
+44,783
| +15% | +$674K |
|
2144
Goldman Sachs BDC
GSBD
$1.3B
| $5.28M | ﹤0.01% |
469,313
-40,474
| -8% | -$455K |
|
2145
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
| $5.28M | ﹤0.01% |
215,574
-43,648
| -17% | -$1.07M |
|
2146
TFI International
TFII
$7.77B
| $5.27M | ﹤0.01% |
58,776
-13,525
| -19% | -$1.21M |
|
2147
Viking Holdings
VIK
$28.1B
| $5.27M | ﹤0.01% |
98,929
+6,623
| +7% | +$353K |
|
2148
Korn Ferry
KFY
$3.79B
| $5.24M | ﹤0.01% |
71,481
+198
| +0.3% | +$14.5K |
|
2149
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $5.24M | ﹤0.01% |
207,646
+25,455
| +14% | +$642K |
|
2150
Invesco Trust Investment Grade Municipals
VGM
$545M
| $5.22M | ﹤0.01% |
550,141
+113,672
| +26% | +$1.08M |
|