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 |
Broadcom
AVGO
|
+$943M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$886M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$385M |
| 4 |
Amazon
AMZN
|
+$369M |
| 5 |
NVIDIA
NVDA
|
+$342M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$732M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$585M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$547M |
| 4 |
Norfolk Southern
NSC
|
+$517M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$483M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Occidental Petroleum
OXY
$44.7B
| $64.1M | 0.01% |
1,242,833
+148,667
| +14% | +$7.66M |
|
652
Rockwell Automation
ROK
$38.8B
| $63.9M | 0.01% |
238,053
-19,476
| -8% | -$5.23M |
|
653
Leidos
LDOS
$22.9B
| $63.9M | 0.01% |
391,973
+159,933
| +69% | +$26.1M |
|
|
PARA
654
DELISTED
Paramount Global Class B
PARA
| $63.8M | 0.01% |
6,005,724
-1,325,804
| -18% | -$14.1M |
|
655
Ares Management
ARES
$38.7B
| $63.6M | 0.01% |
408,164
+93,142
| +30% | +$14.5M |
|
|
NEE.PRS
656
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.9B
| $63.3M | 0.01% |
1,142,157
-345,770
| -23% | -$19.2M |
|
657
Wabtec
WAB
$32.6B
| $63.3M | 0.01% |
348,362
+2,677
| +0.8% | +$487K |
|
658
Waste Connections
WCN
$45.9B
| $63.2M | 0.01% |
353,305
+55,124
| +18% | +$9.85M |
|
659
Acushnet Holdings
GOLF
$4.49B
| $63.1M | 0.01% |
990,495
+3,880
| +0.4% | +$247K |
|
660
iShares US Medical Devices ETF
IHI
$4.36B
| $63.1M | 0.01% |
1,065,803
-109,171
| -9% | -$6.47M |
|
661
Booz Allen Hamilton
BAH
$12.5B
| $63.1M | 0.01% |
387,511
+181
| +0% | +$29.5K |
|
662
Nasdaq
NDAQ
$54.5B
| $63M | 0.01% |
862,718
-56,917
| -6% | -$4.16M |
|
663
Martin Marietta Materials
MLM
$37.8B
| $62.9M | 0.01% |
116,912
-9,016
| -7% | -$4.85M |
|
664
Western Digital
WDC
$32.4B
| $62.8M | 0.01% |
1,217,579
+43,983
| +4% | +$2.27M |
|
665
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $62.7M | 0.01% |
1,519,886
-444,513
| -23% | -$18.3M |
|
666
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $62.3M | 0.01% |
1,357,675
+11,809
| +0.9% | +$542K |
|
667
Cardinal Health
CAH
$35.9B
| $62.3M | 0.01% |
563,307
+15,537
| +3% | +$1.72M |
|
668
RELX
RELX
$86.4B
| $62.2M | 0.01% |
1,311,316
-35,082
| -3% | -$1.66M |
|
669
Extra Space Storage
EXR
$31.2B
| $62M | 0.01% |
344,074
+1,507
| +0.4% | +$272K |
|
670
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $61.7M | 0.01% |
620,364
+40,832
| +7% | +$4.06M |
|
671
AvalonBay Communities
AVB
$27.7B
| $61.7M | 0.01% |
273,767
+31,120
| +13% | +$7.01M |
|
672
Graco
GGG
$14.2B
| $61.5M | 0.01% |
703,288
-33,570
| -5% | -$2.94M |
|
673
Idexx Laboratories
IDXX
$52.2B
| $61.5M | 0.01% |
121,714
-25,433
| -17% | -$12.8M |
|
674
Public Service Enterprise Group
PEG
$40B
| $61.4M | 0.01% |
688,410
-67,542
| -9% | -$6.03M |
|
675
Las Vegas Sands
LVS
$36.9B
| $60.6M | 0.01% |
1,203,752
+182,364
| +18% | +$9.18M |
|