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 | |
|---|---|---|---|---|---|---|
2251
Duolingo
DUOL
$13.7B
| $3.88M | ﹤0.01% | 12,481 +6,530 | +110% | +$2.03M |
|
2252
Goodyear
GT
$2.42B
| $3.87M | ﹤0.01% | 418,903 -53,884 | -11% | -$498K |
|
2253
Chord Energy
CHRD
$6.29B
| $3.86M | ﹤0.01% | 34,275 -56,516 | -62% | -$6.37M |
|
2254
Hormel Foods
HRL
$14.1B
| $3.86M | ﹤0.01% | 124,770 -7,927 | -6% | -$245K |
|
2255
Arcosa
ACA
$4.83B
| $3.85M | ﹤0.01% | 49,961 +876 | +2% | +$67.6K |
|
|
DSM
2256
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $3.83M | ﹤0.01% | 663,375 +132,260 | +25% | +$763K |
|
2257
Cohen & Steers
CNS
$3.73B
| $3.83M | ﹤0.01% | 47,691 -1,399 | -3% | -$112K |
|
2258
Open Text
OTEX
$8.39B
| $3.82M | ﹤0.01% | 151,237 -12,814 | -8% | -$324K |
|
2259
Fluence Energy
FLNC
$981M
| $3.82M | ﹤0.01% | 786,729 +560,174 | +247% | +$2.72M |
|
2260
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$674M
| $3.81M | ﹤0.01% | 83,354 +1,361 | +2% | +$62.3K |
|
2261
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $3.81M | ﹤0.01% | 55,666 -82 | -0.1% | -$5.62K |
|
2262
Taylor Morrison
TMHC
$6.65B
| $3.79M | ﹤0.01% | 63,203 -50,842 | -45% | -$3.05M |
|
2263
WisdomTree International High Dividend Fund
DTH
$473M
| $3.79M | ﹤0.01% | 89,348 +38,220 | +75% | +$1.62M |
|
2264
Cracker Barrel
CBRL
$1.35B
| $3.79M | ﹤0.01% | 97,690 +26,767 | +38% | +$1.04M |
|
2265
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $3.79M | ﹤0.01% | 38,298 -3,573 | -9% | -$353K |
|
|
GUG
2266
Guggenheim Active Allocation Fund
GUG
$518M
| $3.78M | ﹤0.01% | 250,898 -706 | -0.3% | -$10.6K |
|
2267
Advance Auto Parts
AAP
$3.63B
| $3.77M | ﹤0.01% | 96,186 +8,161 | +9% | +$320K |
|
2268
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $3.76M | ﹤0.01% | 69,314 +2,731 | +4% | +$148K |
|
2269
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $3.75M | ﹤0.01% | 77,159 +75,751 | +5,380% | +$3.69M |
|
2270
Ascendis Pharma
ASND
$11.6B
| $3.75M | ﹤0.01% | 24,081 +5,433 | +29% | +$847K |
|
2271
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $3.75M | ﹤0.01% | 123,946 -61,492 | -33% | -$1.86M |
|
2272
Materion
MTRN
$2.29B
| $3.75M | ﹤0.01% | 45,966 -59 | -0.1% | -$4.81K |
|
2273
Rhythm Pharmaceuticals
RYTM
$6.79B
| $3.74M | ﹤0.01% | 70,638 +33,314 | +89% | +$1.76M |
|
2274
StoneX
SNEX
$5.23B
| $3.74M | ﹤0.01% | 48,963 +26,959 | +123% | +$2.06M |
|
2275
Global X Lithium & Battery Tech ETF
LIT
$1.09B
| $3.73M | ﹤0.01% | 96,100 -9,805 | -9% | -$380K |
|