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 | |
|---|---|---|---|---|---|---|
2426
BlackRock Municipal Income Quality Trust
BYM
$287M
| $3.4M | ﹤0.01% |
322,337
-18,961
| -6% | -$200K |
|
2427
IES Holdings
IESC
$7.28B
| $3.4M | ﹤0.01% |
11,484
+448
| +4% | +$133K |
|
2428
Signet Jewelers
SIG
$3.78B
| $3.39M | ﹤0.01% |
42,608
+1,729
| +4% | +$138K |
|
2429
OSI Systems
OSIS
$4.01B
| $3.38M | ﹤0.01% |
15,036
-3,542
| -19% | -$796K |
|
|
NNE
2430
Nano Nuclear Energy
NNE
$1.51B
| $3.38M | ﹤0.01% |
98,001
+17,294
| +21% | +$596K |
|
2431
Global X SuperDividend ETF
SDIV
$988M
| $3.38M | ﹤0.01% |
149,778
+19,723
| +15% | +$445K |
|
2432
United States Natural Gas Fund
UNG
$607M
| $3.38M | ﹤0.01% |
221,030
-94,604
| -30% | -$1.45M |
|
2433
Zillow
Z
$21.5B
| $3.37M | ﹤0.01% |
48,159
+1,856
| +4% | +$130K |
|
2434
Genworth Financial
GNW
$3.51B
| $3.37M | ﹤0.01% |
433,174
+10,306
| +2% | +$80.2K |
|
|
NEE.PRT
2435
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.35B
| $3.37M | ﹤0.01% |
76,101
+40,881
| +116% | +$1.81M |
|
2436
Forge Global Holdings
FRGE
$214M
| $3.36M | ﹤0.01% |
176,717
+4,336
| +3% | +$82.6K |
|
2437
OceanFirst Financial
OCFC
$1.02B
| $3.36M | ﹤0.01% |
191,064
+15,451
| +9% | +$272K |
|
2438
iShares MSCI Italy ETF
EWI
$735M
| $3.36M | ﹤0.01% |
69,867
-22,801
| -25% | -$1.1M |
|
2439
O-I Glass
OI
$1.97B
| $3.36M | ﹤0.01% |
227,818
+32,771
| +17% | +$483K |
|
|
SNDK
2440
Sandisk Corporation Common Stock
SNDK
$13.3B
| $3.36M | ﹤0.01% |
73,996
-10,205
| -12% | -$463K |
|
2441
Oaktree Specialty Lending
OCSL
$1.17B
| $3.36M | ﹤0.01% |
245,638
-120,086
| -33% | -$1.64M |
|
2442
Chord Energy
CHRD
$6.09B
| $3.35M | ﹤0.01% |
34,631
+356
| +1% | +$34.5K |
|
2443
Joby Aviation
JOBY
$12.3B
| $3.34M | ﹤0.01% |
316,705
+55,941
| +21% | +$590K |
|
2444
ePlus
PLUS
$2.03B
| $3.34M | ﹤0.01% |
46,315
+2,190
| +5% | +$158K |
|
2445
iShares Residential and Multisector Real Estate ETF
REZ
$793M
| $3.34M | ﹤0.01% |
40,556
-23,442
| -37% | -$1.93M |
|
2446
Red Rock Resorts
RRR
$3.55B
| $3.34M | ﹤0.01% |
64,122
+18,546
| +41% | +$965K |
|
2447
Griffon
GFF
$3.59B
| $3.34M | ﹤0.01% |
46,094
+2,320
| +5% | +$168K |
|
2448
CBIZ
CBZ
$2.99B
| $3.32M | ﹤0.01% |
46,284
+3,379
| +8% | +$242K |
|
2449
NorthWestern Energy
NWE
$3.41B
| $3.31M | ﹤0.01% |
64,546
-12,241
| -16% | -$628K |
|
2450
Cadre Holdings
CDRE
$1.34B
| $3.31M | ﹤0.01% |
103,775
+54,307
| +110% | +$1.73M |
|