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 | |
|---|---|---|---|---|---|---|
2201
Black Hills Corp
BKH
$4.33B
| $4.87M | ﹤0.01% |
86,770
+34,222
| +65% | +$1.92M |
|
|
UMH
2202
UMH Properties
UMH
$1.29B
| $4.86M | ﹤0.01% |
289,734
-1,824
| -0.6% | -$30.6K |
|
2203
Gulfport Energy Corp
GPOR
$3.06B
| $4.85M | ﹤0.01% |
24,133
+7,228
| +43% | +$1.45M |
|
2204
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $4.85M | ﹤0.01% |
17,779
+5,628
| +46% | +$1.54M |
|
2205
Fomento Económico Mexicano
FMX
$32B
| $4.85M | ﹤0.01% |
47,083
+21,527
| +84% | +$2.22M |
|
2206
FIGS
FIGS
$1.16B
| $4.85M | ﹤0.01% |
859,445
-90,783
| -10% | -$512K |
|
2207
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $4.84M | ﹤0.01% |
51,527
+644
| +1% | +$60.5K |
|
2208
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $4.84M | ﹤0.01% |
73,080
+6,828
| +10% | +$452K |
|
2209
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $4.81M | ﹤0.01% |
56,259
-9,143
| -14% | -$782K |
|
2210
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $4.79M | ﹤0.01% |
149,801
-17,157
| -10% | -$549K |
|
|
PENG
2211
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $4.78M | ﹤0.01% |
241,202
+31,840
| +15% | +$631K |
|
2212
Host Hotels & Resorts
HST
$12.1B
| $4.76M | ﹤0.01% |
309,703
+8,604
| +3% | +$132K |
|
2213
Kite Realty
KRG
$4.95B
| $4.75M | ﹤0.01% |
209,922
+92,052
| +78% | +$2.08M |
|
2214
Equinor
EQNR
$61.2B
| $4.75M | ﹤0.01% |
189,004
+15,050
| +9% | +$378K |
|
2215
MDU Resources
MDU
$3.32B
| $4.75M | ﹤0.01% |
284,663
+126,663
| +80% | +$2.11M |
|
2216
SoundHound AI
SOUN
$5.76B
| $4.74M | ﹤0.01% |
441,493
+62,823
| +17% | +$674K |
|
2217
NBT Bancorp
NBTB
$2.27B
| $4.74M | ﹤0.01% |
113,972
+12,367
| +12% | +$514K |
|
2218
Skywest
SKYW
$4.35B
| $4.73M | ﹤0.01% |
45,973
-4,375
| -9% | -$450K |
|
2219
National Vision
EYE
$1.82B
| $4.73M | ﹤0.01% |
205,554
+151,750
| +282% | +$3.49M |
|
2220
GFL Environmental
GFL
$17.1B
| $4.73M | ﹤0.01% |
93,739
-3,803
| -4% | -$192K |
|
2221
Kimball Electronics
KE
$741M
| $4.73M | ﹤0.01% |
245,875
-15,994
| -6% | -$308K |
|
2222
Principal Active High Yield ETF
YLD
$388M
| $4.72M | ﹤0.01% |
243,881
+1,044
| +0.4% | +$20.2K |
|
2223
Open Text
OTEX
$9.07B
| $4.72M | ﹤0.01% |
161,527
+10,290
| +7% | +$300K |
|
2224
BlackRock Municipal Income Trust
BFK
$446M
| $4.71M | ﹤0.01% |
491,350
-26,410
| -5% | -$253K |
|
2225
SiTime
SITM
$6.76B
| $4.71M | ﹤0.01% |
22,109
+2,830
| +15% | +$603K |
|