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 | |
|---|---|---|---|---|---|---|
2176
Vanguard Total World Bond ETF
BNDW
$1.34B
| $5.05M | ﹤0.01% |
72,905
+12,131
| +20% | +$841K |
|
2177
Revvity
RVTY
$9.62B
| $5.05M | ﹤0.01% |
52,203
+8,600
| +20% | +$832K |
|
2178
Riot Platforms
RIOT
$5.87B
| $5.05M | ﹤0.01% |
446,533
+56,239
| +14% | +$636K |
|
2179
Lattice Semiconductor
LSCC
$8.82B
| $5.04M | ﹤0.01% |
102,968
-610
| -0.6% | -$29.9K |
|
|
FTF
2180
Franklin Limited Duration Income Trust
FTF
$261M
| $5.04M | ﹤0.01% |
785,670
+15,716
| +2% | +$101K |
|
2181
Independence Realty Trust
IRT
$4.07B
| $5.03M | ﹤0.01% |
284,330
+56,577
| +25% | +$1M |
|
2182
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $5.01M | ﹤0.01% |
109,954
-5,280
| -5% | -$241K |
|
2183
Summit Therapeutics
SMMT
$14.1B
| $4.99M | ﹤0.01% |
234,720
+108,450
| +86% | +$2.31M |
|
2184
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $4.98M | ﹤0.01% |
95,442
+1,938
| +2% | +$101K |
|
2185
Etsy
ETSY
$5.84B
| $4.98M | ﹤0.01% |
99,259
-232,084
| -70% | -$11.6M |
|
2186
Sibanye-Stillwater
SBSW
$6.17B
| $4.97M | ﹤0.01% |
687,758
+135,519
| +25% | +$978K |
|
2187
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $4.96M | ﹤0.01% |
202,569
-86,136
| -30% | -$2.11M |
|
2188
Cinemark Holdings
CNK
$3.25B
| $4.96M | ﹤0.01% |
164,464
-1,926,492
| -92% | -$58.1M |
|
2189
C3.ai
AI
$2.26B
| $4.96M | ﹤0.01% |
201,806
-215,737
| -52% | -$5.3M |
|
2190
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $4.94M | ﹤0.01% |
136,996
+8,993
| +7% | +$324K |
|
2191
BlackLine
BL
$3.36B
| $4.92M | ﹤0.01% |
86,890
-8,615
| -9% | -$488K |
|
2192
Horace Mann Educators
HMN
$1.94B
| $4.91M | ﹤0.01% |
114,354
-2,366
| -2% | -$102K |
|
2193
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $4.9M | ﹤0.01% |
145,814
+145,651
| +89,356% | +$4.9M |
|
2194
Silgan Holdings
SLGN
$4.71B
| $4.9M | ﹤0.01% |
90,457
+5,150
| +6% | +$279K |
|
2195
C.H. Robinson
CHRW
$15.6B
| $4.9M | ﹤0.01% |
51,048
-26,134
| -34% | -$2.51M |
|
2196
Silicon Motion
SIMO
$3.02B
| $4.89M | ﹤0.01% |
65,038
+15,410
| +31% | +$1.16M |
|
2197
D-Wave Quantum
QBTS
$6.07B
| $4.89M | ﹤0.01% |
333,787
+134,252
| +67% | +$1.97M |
|
|
RFMZ
2198
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $4.88M | ﹤0.01% |
386,316
-34,708
| -8% | -$439K |
|
2199
Itaú Unibanco
ITUB
$75B
| $4.88M | ﹤0.01% |
718,452
-38,223
| -5% | -$260K |
|
2200
First Trust Indxx NextG ETF
NXTG
$406M
| $4.87M | ﹤0.01% |
50,093
-16,099
| -24% | -$1.57M |
|