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 | |
|---|---|---|---|---|---|---|
2351
iRhythm Technologies
IRTC
$5.66B
| $3.87M | ﹤0.01% |
25,132
+1,139
| +5% | +$175K |
|
2352
Axalta
AXTA
$6.69B
| $3.87M | ﹤0.01% |
130,274
+58,296
| +81% | +$1.73M |
|
2353
Knowles
KN
$1.91B
| $3.87M | ﹤0.01% |
219,372
+21,676
| +11% | +$382K |
|
|
DFP
2354
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$448M
| $3.86M | ﹤0.01% |
188,111
-40,396
| -18% | -$829K |
|
|
AWP
2355
abrdn Global Premier Properties Fund
AWP
$351M
| $3.86M | ﹤0.01% |
973,534
+30,022
| +3% | +$119K |
|
2356
Hormel Foods
HRL
$13.6B
| $3.85M | ﹤0.01% |
127,437
+2,667
| +2% | +$80.7K |
|
2357
Sprott Gold Miners ETF
SGDM
$552M
| $3.85M | ﹤0.01% |
85,190
+33,039
| +63% | +$1.49M |
|
2358
Sezzle
SEZL
$3.06B
| $3.84M | ﹤0.01% |
21,413
+13,361
| +166% | +$2.39M |
|
2359
Franklin Resources
BEN
$12.6B
| $3.84M | ﹤0.01% |
160,885
-15,049
| -9% | -$359K |
|
2360
El Paso Energy Capital Trust I
EP.PRC
$218M
| $3.83M | ﹤0.01% |
78,443
-6,479
| -8% | -$316K |
|
2361
Procept Biorobotics
PRCT
$2.11B
| $3.82M | ﹤0.01% |
66,360
+8,174
| +14% | +$471K |
|
|
GRX
2362
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $3.81M | ﹤0.01% |
403,663
-13,154
| -3% | -$124K |
|
2363
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.59B
| $3.81M | ﹤0.01% |
69,945
-7,214
| -9% | -$393K |
|
2364
Standex International
SXI
$2.52B
| $3.81M | ﹤0.01% |
24,332
+5,983
| +33% | +$936K |
|
2365
Cushman & Wakefield
CWK
$3.85B
| $3.79M | ﹤0.01% |
342,655
+35,189
| +11% | +$390K |
|
2366
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $3.77M | ﹤0.01% |
+130,722
| New | +$3.77M |
|
2367
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $3.77M | ﹤0.01% |
93,876
-36,158
| -28% | -$1.45M |
|
2368
TEGNA Inc
TGNA
$3.39B
| $3.76M | ﹤0.01% |
224,274
+9,453
| +4% | +$158K |
|
2369
Lumen
LUMN
$6B
| $3.74M | ﹤0.01% |
854,652
-56,852
| -6% | -$249K |
|
2370
SolarEdge
SEDG
$1.82B
| $3.74M | ﹤0.01% |
183,283
+3,574
| +2% | +$72.9K |
|
2371
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $3.71M | ﹤0.01% |
80,547
-2,807
| -3% | -$129K |
|
2372
Addus HomeCare
ADUS
$2.01B
| $3.7M | ﹤0.01% |
32,154
+1,945
| +6% | +$224K |
|
2373
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $3.7M | ﹤0.01% |
134,004
+7,699
| +6% | +$213K |
|
2374
Valmont Industries
VMI
$7.46B
| $3.7M | ﹤0.01% |
11,332
+3,685
| +48% | +$1.2M |
|
|
STEW
2375
SRH Total Return Fund
STEW
$1.76B
| $3.7M | ﹤0.01% |
209,039
+9,085
| +5% | +$161K |
|