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 | |
|---|---|---|---|---|---|---|
|
AFB
2151
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $5.21M | ﹤0.01% |
505,689
-181,318
| -26% | -$1.87M |
|
2152
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $5.21M | ﹤0.01% |
223,209
-103,035
| -32% | -$2.4M |
|
2153
Centrus Energy
LEU
$4.04B
| $5.19M | ﹤0.01% |
28,346
+18,455
| +187% | +$3.38M |
|
2154
DigitalBridge
DBRG
$2.2B
| $5.19M | ﹤0.01% |
501,229
+60,707
| +14% | +$628K |
|
2155
WisdomTree US LargeCap Fund
EPS
$1.25B
| $5.19M | ﹤0.01% |
81,040
-611
| -0.7% | -$39.1K |
|
2156
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $5.19M | ﹤0.01% |
54,334
-5,289
| -9% | -$505K |
|
2157
UDR
UDR
$12.7B
| $5.19M | ﹤0.01% |
126,991
-34,677
| -21% | -$1.42M |
|
2158
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.18M | ﹤0.01% |
93,934
-6,392
| -6% | -$352K |
|
2159
S&T Bancorp
STBA
$1.5B
| $5.17M | ﹤0.01% |
136,782
-7,545
| -5% | -$285K |
|
2160
Oceaneering
OII
$2.43B
| $5.17M | ﹤0.01% |
249,624
-5,214
| -2% | -$108K |
|
2161
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $5.16M | ﹤0.01% |
69,305
-89,699
| -56% | -$6.68M |
|
2162
iShares MSCI Australia ETF
EWA
$1.55B
| $5.15M | ﹤0.01% |
195,667
-229,487
| -54% | -$6.04M |
|
2163
CTS Corp
CTS
$1.23B
| $5.14M | ﹤0.01% |
120,740
+11,837
| +11% | +$504K |
|
2164
Tarsus Pharmaceuticals
TARS
$2.08B
| $5.14M | ﹤0.01% |
126,953
+67,110
| +112% | +$2.72M |
|
2165
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $5.13M | ﹤0.01% |
96,472
-20,843
| -18% | -$1.11M |
|
2166
ANI Pharmaceuticals
ANIP
$2.12B
| $5.13M | ﹤0.01% |
78,635
+68,856
| +704% | +$4.49M |
|
2167
OneSpaWorld
OSW
$2.24B
| $5.12M | ﹤0.01% |
251,296
+18,681
| +8% | +$381K |
|
2168
Marathon Digital Holdings
MARA
$6.04B
| $5.11M | ﹤0.01% |
326,201
+38,678
| +13% | +$606K |
|
|
EFR
2169
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $5.11M | ﹤0.01% |
421,663
-36,542
| -8% | -$443K |
|
2170
Radian Group
RDN
$4.76B
| $5.11M | ﹤0.01% |
141,847
+43,120
| +44% | +$1.55M |
|
2171
ACM Research
ACMR
$1.92B
| $5.11M | ﹤0.01% |
197,249
+89,242
| +83% | +$2.31M |
|
2172
Valvoline
VVV
$5.14B
| $5.1M | ﹤0.01% |
134,631
+5,060
| +4% | +$192K |
|
|
LDRX
2173
SGI Enhanced Market Leaders ETF
LDRX
$192M
| $5.08M | ﹤0.01% |
+172,600
| New | +$5.08M |
|
2174
National Health Investors
NHI
$3.72B
| $5.07M | ﹤0.01% |
72,335
+1,795
| +3% | +$126K |
|
2175
iShares Core Conservative Allocation ETF
AOK
$639M
| $5.06M | ﹤0.01% |
129,621
+2,397
| +2% | +$93.7K |
|