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 |
Invesco QQQ Trust
QQQ
|
$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$748M |
| 4 |
Constellation Energy
CEG
|
$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$446M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$780M |
| 2 |
Comcast
CMCSA
|
$671M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$314M |
| 5 |
Merck
MRK
|
$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Invesco Trust Investment Grade Municipals
VGM
$516M
| $4.35M | ﹤0.01% | 436,469 -14,121 | -3% | -$141K |
|
2177
Astronics
ATRO
$1.29B
| $4.34M | ﹤0.01% | 179,695 +161,486 | +887% | +$3.9M |
|
2178
Qualys
QLYS
$4.87B
| $4.34M | ﹤0.01% | 34,444 -13,362 | -28% | -$1.68M |
|
2179
Old National Bancorp
ONB
$9B
| $4.34M | ﹤0.01% | 204,667 -63,167 | -24% | -$1.34M |
|
2180
Gorman-Rupp
GRC
$1.12B
| $4.33M | ﹤0.01% | 123,433 -2,930 | -2% | -$103K |
|
2181
Donegal Group Class A
DGICA
$651M
| $4.32M | ﹤0.01% | 219,859 -3,734 | -2% | -$73.3K |
|
2182
Invesco Global Water ETF
PIO
$276M
| $4.31M | ﹤0.01% | 107,427 -3,660 | -3% | -$147K |
|
2183
Organon & Co
OGN
$2.42B
| $4.31M | ﹤0.01% | 289,492 +26,746 | +10% | +$398K |
|
2184
Kimball Electronics
KE
$699M
| $4.31M | ﹤0.01% | 261,869 -35,010 | -12% | -$576K |
|
2185
Aurora
AUR
$10.4B
| $4.31M | ﹤0.01% | 640,351 +78,630 | +14% | +$529K |
|
2186
Cambria Tail Risk ETF
TAIL
$92.7M
| $4.3M | ﹤0.01% | 365,086 +174,347 | +91% | +$2.05M |
|
2187
Host Hotels & Resorts
HST
$11.8B
| $4.28M | ﹤0.01% | 301,099 +104,501 | +53% | +$1.48M |
|
|
EIM
2188
Eaton Vance Municipal Bond Fund
EIM
$529M
| $4.27M | ﹤0.01% | 428,362 -149,112 | -26% | -$1.49M |
|
2189
Sterling Infrastructure
STRL
$8.39B
| $4.27M | ﹤0.01% | 37,702 -4,278 | -10% | -$484K |
|
2190
ProShares Large Cap Core Plus
CSM
$469M
| $4.26M | ﹤0.01% | 66,883 -9,350 | -12% | -$596K |
|
2191
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $4.26M | ﹤0.01% | 80,926 +3,255 | +4% | +$171K |
|
|
VRNA
2192
Verona Pharma
VRNA
$9.15B
| $4.25M | ﹤0.01% | 66,891 -235 | -0.4% | -$14.9K |
|
2193
Kilroy Realty
KRC
$4.89B
| $4.24M | ﹤0.01% | 129,449 +45,988 | +55% | +$1.51M |
|
2194
Envista
NVST
$3.49B
| $4.23M | ﹤0.01% | 244,909 -109,338 | -31% | -$1.89M |
|
2195
Mirion Technologies
MIR
$4.73B
| $4.22M | ﹤0.01% | 291,129 -3,669 | -1% | -$53.2K |
|
2196
Intapp
INTA
$3.75B
| $4.22M | ﹤0.01% | 72,231 +41,624 | +136% | +$2.43M |
|
2197
Invesco Building & Construction ETF
PKB
$278M
| $4.21M | ﹤0.01% | 62,547 -31,989 | -34% | -$2.15M |
|
2198
Cavco Industries
CVCO
$4.19B
| $4.21M | ﹤0.01% | 8,104 +3,914 | +93% | +$2.03M |
|
2199
Nuveen Core Plus Impact Fund
NPCT
$314M
| $4.21M | ﹤0.01% | 393,441 -33,434 | -8% | -$357K |
|
|
GRX
2200
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $4.2M | ﹤0.01% | 416,817 -10,193 | -2% | -$103K |
|