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 | |
|---|---|---|---|---|---|---|
2226
Ingles Markets
IMKTA
$1.29B
| $4M | ﹤0.01% | 61,378 -124 | -0.2% | -$8.08K |
|
2227
James Hardie Industries plc
JHX
$11.9B
| $3.99M | ﹤0.01% | 169,487 +21,182 | +14% | +$499K |
|
2228
iShares MSCI Europe Financials ETF
EUFN
$4.35B
| $3.99M | ﹤0.01% | 139,910 +108,231 | +342% | +$3.08M |
|
2229
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.99M | ﹤0.01% | 66,252 +15,464 | +30% | +$930K |
|
2230
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $3.98M | ﹤0.01% | 50,883 +872 | +2% | +$68.3K |
|
2231
Hanover Insurance
THG
$6.21B
| $3.97M | ﹤0.01% | 22,834 -808 | -3% | -$141K |
|
2232
Commault Systems
CVLT
$8.24B
| $3.97M | ﹤0.01% | 25,137 -7,861 | -24% | -$1.24M |
|
|
ESGR
2233
DELISTED
Enstar Group
ESGR
| $3.96M | ﹤0.01% | 11,929 -402 | -3% | -$134K |
|
|
OPP
2234
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$206M
| $3.96M | ﹤0.01% | 461,923 +246,485 | +114% | +$2.11M |
|
2235
Gencor Industries
GENC
$239M
| $3.96M | ﹤0.01% | 325,716 -109,041 | -25% | -$1.33M |
|
2236
First Interstate BancSystem
FIBK
$3.45B
| $3.94M | ﹤0.01% | 137,492 -3,540 | -3% | -$101K |
|
|
AGD
2237
abrdn Global Dynamic Dividend Fund
AGD
$298M
| $3.93M | ﹤0.01% | 394,663 +28,101 | +8% | +$280K |
|
2238
iShares MSCI Italy ETF
EWI
$759M
| $3.92M | ﹤0.01% | 92,668 -18,914 | -17% | -$800K |
|
2239
SPDR S&P Pharmaceuticals ETF
XPH
$175M
| $3.92M | ﹤0.01% | 89,464 +3,133 | +4% | +$137K |
|
2240
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.8M
| $3.92M | ﹤0.01% | 89,678 -3,418 | -4% | -$149K |
|
2241
Silicon Laboratories
SLAB
$4.43B
| $3.91M | ﹤0.01% | 34,770 -6,218 | -15% | -$700K |
|
2242
TEGNA Inc
TGNA
$3.41B
| $3.91M | ﹤0.01% | 214,821 -8,833 | -4% | -$161K |
|
2243
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$330M
| $3.91M | ﹤0.01% | 170,951 +32,389 | +23% | +$741K |
|
2244
OneSpaWorld
OSW
$2.32B
| $3.91M | ﹤0.01% | 232,615 +45,273 | +24% | +$760K |
|
2245
Invesco S&P SmallCap Information Technology ETF
PSCT
$275M
| $3.9M | ﹤0.01% | 97,319 -8,425 | -8% | -$338K |
|
2246
Yeti Holdings
YETI
$2.85B
| $3.9M | ﹤0.01% | 117,721 +17,143 | +17% | +$567K |
|
2247
DigitalBridge
DBRG
$2.08B
| $3.89M | ﹤0.01% | 440,522 -96,443 | -18% | -$851K |
|
2248
Tidewater
TDW
$2.98B
| $3.88M | ﹤0.01% | 91,878 +23,370 | +34% | +$988K |
|
2249
Nuveen Real Asset Income & Growth Fund
JRI
$370M
| $3.88M | ﹤0.01% | 299,759 -32,024 | -10% | -$414K |
|
2250
Bread Financial
BFH
$3.08B
| $3.88M | ﹤0.01% | 77,453 +43,669 | +129% | +$2.19M |
|