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 | |
|---|---|---|---|---|---|---|
2201
Synovus
SNV
$7.14B
| $4.19M | ﹤0.01% | 89,699 +1,495 | +2% | +$69.9K |
|
2202
Vanguard Total World Bond ETF
BNDW
$1.33B
| $4.18M | ﹤0.01% | 60,774 -9,149 | -13% | -$630K |
|
2203
Vertex
VERX
$4.12B
| $4.18M | ﹤0.01% | 119,435 +85,055 | +247% | +$2.98M |
|
2204
News Corp Class A
NWSA
$16.6B
| $4.17M | ﹤0.01% | 153,148 +21,343 | +16% | +$581K |
|
|
PMX
2205
DELISTED
PIMCO Municipal Income Fund III
PMX
| $4.17M | ﹤0.01% | 582,006 +47,738 | +9% | +$342K |
|
2206
SiriusXM
SIRI
$7.99B
| $4.17M | ﹤0.01% | 184,828 -165,686 | -47% | -$3.74M |
|
2207
Itaú Unibanco
ITUB
$76.7B
| $4.16M | ﹤0.01% | 756,675 +112,535 | +17% | +$619K |
|
2208
Roku
ROKU
$14.2B
| $4.16M | ﹤0.01% | 59,000 -67,895 | -54% | -$4.78M |
|
2209
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.15M | ﹤0.01% | 62,821 -856 | -1% | -$56.5K |
|
|
BWG
2210
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| $4.15M | ﹤0.01% | 496,508 +8,319 | +2% | +$69.5K |
|
2211
Otter Tail
OTTR
$3.52B
| $4.14M | ﹤0.01% | 51,508 -641 | -1% | -$51.5K |
|
2212
El Paso Energy Capital Trust I
EP.PRC
$217M
| $4.13M | ﹤0.01% | 84,922 -2,039 | -2% | -$99.2K |
|
2213
Sensient Technologies
SXT
$4.79B
| $4.12M | ﹤0.01% | 55,390 -92 | -0.2% | -$6.85K |
|
2214
iShares MSCI Mexico ETF
EWW
$1.76B
| $4.12M | ﹤0.01% | 80,840 +4,855 | +6% | +$247K |
|
2215
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $4.12M | ﹤0.01% | 104,495 -5,163 | -5% | -$204K |
|
2216
iShares MSCI World ETF
URTH
$5.61B
| $4.11M | ﹤0.01% | 26,842 +1,290 | +5% | +$198K |
|
2217
Global X FinTech ETF
FINX
$303M
| $4.1M | ﹤0.01% | 148,734 -43,872 | -23% | -$1.21M |
|
|
MIO
2218
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $4.08M | ﹤0.01% | 346,432 -44,316 | -11% | -$522K |
|
2219
Palomar
PLMR
$3.34B
| $4.08M | ﹤0.01% | 29,730 -223 | -0.7% | -$30.6K |
|
2220
American Century US Quality Growth ETF
QGRO
$1.87B
| $4.06M | ﹤0.01% | 43,388 +33,044 | +319% | +$3.1M |
|
2221
Allegro MicroSystems
ALGM
$5.76B
| $4.05M | ﹤0.01% | 161,038 +23,192 | +17% | +$583K |
|
2222
Highwoods Properties
HIW
$3.4B
| $4.04M | ﹤0.01% | 136,297 +5,554 | +4% | +$165K |
|
2223
Vaxcyte
PCVX
$3.97B
| $4.03M | ﹤0.01% | 106,735 +34,460 | +48% | +$1.3M |
|
2224
Kamada
KMDA
$404M
| $4.01M | ﹤0.01% | 608,590 -22,098 | -4% | -$146K |
|
|
SNDK
2225
Sandisk Corporation Common Stock
SNDK
$7.49B
| $4.01M | ﹤0.01% | +84,201 | New | +$4.01M |
|