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 | |
|---|---|---|---|---|---|---|
2326
Henry Schein
HSIC
$8.34B
| $4.02M | ﹤0.01% |
54,992
-31,370
| -36% | -$2.29M |
|
2327
American Eagle Outfitters
AEO
$3.4B
| $4.01M | ﹤0.01% |
416,843
+202,948
| +95% | +$1.95M |
|
|
GUG
2328
Guggenheim Active Allocation Fund
GUG
$524M
| $4M | ﹤0.01% |
255,921
+5,023
| +2% | +$78.6K |
|
|
ESGR
2329
DELISTED
Enstar Group
ESGR
| $4M | ﹤0.01% |
11,897
-32
| -0.3% | -$10.8K |
|
2330
Vericel Corp
VCEL
$1.59B
| $3.99M | ﹤0.01% |
93,722
+16,124
| +21% | +$686K |
|
2331
JD.com
JD
$47.7B
| $3.98M | ﹤0.01% |
122,059
-654,800
| -84% | -$21.4M |
|
2332
Nuveen Real Asset Income & Growth Fund
JRI
$385M
| $3.98M | ﹤0.01% |
294,533
-5,226
| -2% | -$70.6K |
|
|
ISD
2333
PGIM High Yield Bond Fund
ISD
$487M
| $3.97M | ﹤0.01% |
280,414
+59,755
| +27% | +$847K |
|
2334
Gencor Industries
GENC
$223M
| $3.96M | ﹤0.01% |
283,180
-42,536
| -13% | -$596K |
|
|
EVN
2335
Eaton Vance Municipal Income Trust
EVN
$435M
| $3.96M | ﹤0.01% |
386,972
+25,525
| +7% | +$261K |
|
2336
Encore Capital Group
ECPG
$1.03B
| $3.95M | ﹤0.01% |
102,062
+37,115
| +57% | +$1.44M |
|
2337
DaVita
DVA
$9.36B
| $3.95M | ﹤0.01% |
27,720
-32,844
| -54% | -$4.68M |
|
2338
Vaxcyte
PCVX
$4.02B
| $3.94M | ﹤0.01% |
121,285
+14,550
| +14% | +$473K |
|
2339
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $3.93M | ﹤0.01% |
97,332
+6,490
| +7% | +$262K |
|
2340
Victoria's Secret
VSCO
$2.22B
| $3.93M | ﹤0.01% |
212,116
+153,932
| +265% | +$2.85M |
|
2341
Patterson-UTI
PTEN
$2.08B
| $3.93M | ﹤0.01% |
662,252
-173,072
| -21% | -$1.03M |
|
2342
Essent Group
ESNT
$6.24B
| $3.92M | ﹤0.01% |
64,590
+22,576
| +54% | +$1.37M |
|
|
NTST
2343
NETSTREIT Corp
NTST
$1.75B
| $3.92M | ﹤0.01% |
231,605
+9,379
| +4% | +$159K |
|
2344
WisdomTree International High Dividend Fund
DTH
$491M
| $3.91M | ﹤0.01% |
84,325
-5,023
| -6% | -$233K |
|
2345
Organon & Co
OGN
$2.7B
| $3.91M | ﹤0.01% |
403,607
+114,115
| +39% | +$1.1M |
|
2346
ALPS Medical Breakthroughs ETF
SBIO
$83M
| $3.89M | ﹤0.01% |
129,341
+1,181
| +0.9% | +$35.5K |
|
2347
RadNet
RDNT
$5.77B
| $3.88M | ﹤0.01% |
68,190
+825
| +1% | +$47K |
|
2348
H&R Block
HRB
$6.71B
| $3.88M | ﹤0.01% |
70,680
-77,076
| -52% | -$4.23M |
|
2349
Cadence Bank
CADE
$6.86B
| $3.87M | ﹤0.01% |
121,090
+45,064
| +59% | +$1.44M |
|
|
PMX
2350
DELISTED
PIMCO Municipal Income Fund III
PMX
| $3.87M | ﹤0.01% |
564,273
-17,733
| -3% | -$122K |
|