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 | |
|---|---|---|---|---|---|---|
2301
Novavax
NVAX
$1.3B
| $4.2M | ﹤0.01% |
666,564
+499,438
| +299% | +$3.15M |
|
2302
Simmons First National
SFNC
$2.96B
| $4.18M | ﹤0.01% |
220,591
+62,176
| +39% | +$1.18M |
|
2303
AtriCure
ATRC
$1.74B
| $4.18M | ﹤0.01% |
127,602
+56,793
| +80% | +$1.86M |
|
2304
Cracker Barrel
CBRL
$1.14B
| $4.18M | ﹤0.01% |
68,379
-29,311
| -30% | -$1.79M |
|
2305
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $4.17M | ﹤0.01% |
71,549
+2,235
| +3% | +$130K |
|
2306
Cogent Communications
CCOI
$1.77B
| $4.17M | ﹤0.01% |
86,403
+2,203
| +3% | +$106K |
|
2307
LiveRamp
RAMP
$1.73B
| $4.16M | ﹤0.01% |
126,040
+5,977
| +5% | +$197K |
|
2308
Kilroy Realty
KRC
$5.11B
| $4.16M | ﹤0.01% |
121,348
-8,101
| -6% | -$278K |
|
2309
Victory Capital Holdings
VCTR
$4.58B
| $4.15M | ﹤0.01% |
65,147
-15,021
| -19% | -$956K |
|
2310
MRC Global
MRC
$1.23B
| $4.15M | ﹤0.01% |
302,492
+251,084
| +488% | +$3.44M |
|
2311
Assurant
AIZ
$10.7B
| $4.15M | ﹤0.01% |
20,999
-11,617
| -36% | -$2.29M |
|
|
MIO
2312
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $4.14M | ﹤0.01% |
351,191
+4,759
| +1% | +$56.2K |
|
2313
American States Water
AWR
$2.82B
| $4.12M | ﹤0.01% |
53,779
-1,570
| -3% | -$120K |
|
2314
OppFi
OPFI
$312M
| $4.11M | ﹤0.01% |
293,894
+41,009
| +16% | +$574K |
|
2315
Hancock Whitney
HWC
$5.36B
| $4.08M | ﹤0.01% |
71,142
+21,328
| +43% | +$1.22M |
|
2316
Travel + Leisure Co
TNL
$4.02B
| $4.07M | ﹤0.01% |
78,894
+8,855
| +13% | +$457K |
|
2317
Hanover Insurance
THG
$6.45B
| $4.07M | ﹤0.01% |
23,946
+1,112
| +5% | +$189K |
|
2318
Innospec
IOSP
$2.05B
| $4.06M | ﹤0.01% |
48,246
-4,970
| -9% | -$418K |
|
2319
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $4.05M | ﹤0.01% |
175,957
+5,006
| +3% | +$115K |
|
|
MMD
2320
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $4.05M | ﹤0.01% |
273,776
-26,034
| -9% | -$385K |
|
2321
ICF International
ICFI
$1.83B
| $4.04M | ﹤0.01% |
47,733
+4,577
| +11% | +$388K |
|
2322
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $4.04M | ﹤0.01% |
37,894
+11,754
| +45% | +$1.25M |
|
|
LB
2323
LandBridge Company LLC
LB
$1.35B
| $4.04M | ﹤0.01% |
59,809
+16,121
| +37% | +$1.09M |
|
2324
Cohen & Steers
CNS
$3.65B
| $4.04M | ﹤0.01% |
53,626
+5,935
| +12% | +$447K |
|
2325
Corcept Therapeutics
CORT
$7.68B
| $4.04M | ﹤0.01% |
55,043
-55,520
| -50% | -$4.08M |
|