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 | |
|---|---|---|---|---|---|---|
2451
iShares MSCI China ETF
MCHI
$8.37B
| $3.3M | ﹤0.01% |
59,904
-22,112
| -27% | -$1.22M |
|
2452
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $3.3M | ﹤0.01% |
67,665
-2,146
| -3% | -$105K |
|
2453
Invesco Building & Construction ETF
PKB
$297M
| $3.29M | ﹤0.01% |
40,920
-21,627
| -35% | -$1.74M |
|
2454
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $3.29M | ﹤0.01% |
133,905
+1,389
| +1% | +$34.1K |
|
2455
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $3.28M | ﹤0.01% |
85,464
-10,636
| -11% | -$408K |
|
2456
BlackRock MuniYield Quality Fund III
MYI
$732M
| $3.28M | ﹤0.01% |
312,619
+5,878
| +2% | +$61.7K |
|
2457
SPDR S&P Global Infrastructure ETF
GII
$605M
| $3.28M | ﹤0.01% |
48,701
+1,550
| +3% | +$104K |
|
2458
Nuvalent
NUVL
$5.65B
| $3.28M | ﹤0.01% |
42,975
+21,518
| +100% | +$1.64M |
|
2459
iShares MSCI Hong Kong ETF
EWH
$730M
| $3.28M | ﹤0.01% |
165,021
+130,844
| +383% | +$2.6M |
|
2460
Vontier
VNT
$6.25B
| $3.28M | ﹤0.01% |
88,786
-5,806
| -6% | -$214K |
|
2461
Oscar Health
OSCR
$4.64B
| $3.27M | ﹤0.01% |
152,728
+22,649
| +17% | +$486K |
|
2462
Arcosa
ACA
$4.61B
| $3.27M | ﹤0.01% |
37,701
-12,260
| -25% | -$1.06M |
|
2463
California Water Service
CWT
$2.68B
| $3.27M | ﹤0.01% |
71,813
+5,019
| +8% | +$228K |
|
2464
Associated Banc-Corp
ASB
$4.25B
| $3.26M | ﹤0.01% |
133,810
+47,699
| +55% | +$1.16M |
|
2465
Lazard
LAZ
$5.13B
| $3.26M | ﹤0.01% |
67,995
+77
| +0.1% | +$3.69K |
|
2466
ACI Worldwide
ACIW
$5.1B
| $3.26M | ﹤0.01% |
71,045
-74,381
| -51% | -$3.41M |
|
2467
Cipher Mining
CIFR
$4.53B
| $3.26M | ﹤0.01% |
681,942
+275,069
| +68% | +$1.31M |
|
2468
Utz Brands
UTZ
$1.1B
| $3.25M | ﹤0.01% |
259,034
+12,383
| +5% | +$155K |
|
|
ETB
2469
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $3.24M | ﹤0.01% |
224,472
-2,152
| -0.9% | -$31.1K |
|
2470
Sportradar
SRAD
$8.95B
| $3.24M | ﹤0.01% |
115,281
+98,989
| +608% | +$2.78M |
|
|
UNIT
2471
Uniti Group
UNIT
$1.62B
| $3.24M | ﹤0.01% |
749,310
+49,842
| +7% | +$215K |
|
2472
TripAdvisor
TRIP
$2.1B
| $3.23M | ﹤0.01% |
247,622
-95,019
| -28% | -$1.24M |
|
|
CHX
2473
DELISTED
ChampionX
CHX
| $3.23M | ﹤0.01% |
129,952
+48,831
| +60% | +$1.21M |
|
2474
Matsons
MATX
$3.35B
| $3.22M | ﹤0.01% |
28,958
-18,739
| -39% | -$2.09M |
|
2475
Winmark
WINA
$1.8B
| $3.22M | ﹤0.01% |
8,531
-479
| -5% | -$181K |
|