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 | |
|---|---|---|---|---|---|---|
726
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $52.7M | 0.01% |
718,406
+17,276
| +2% | +$1.27M |
|
727
Watts Water Technologies
WTS
$9.23B
| $52.6M | 0.01% |
253,668
-2,949
| -1% | -$611K |
|
728
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $52.3M | 0.01% |
2,725,200
+149,943
| +6% | +$2.88M |
|
729
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $52.2M | 0.01% |
491,540
-3,243
| -0.7% | -$344K |
|
730
Monster Beverage
MNST
$61.3B
| $52.1M | 0.01% |
999,153
-74,342
| -7% | -$3.88M |
|
731
Dollar General
DG
$23.1B
| $52M | 0.01% |
615,457
+269,895
| +78% | +$22.8M |
|
732
Baker Hughes
BKR
$45.1B
| $52M | 0.01% |
1,438,625
+288,954
| +25% | +$10.4M |
|
733
Dollar Tree
DLTR
$19.6B
| $51.9M | 0.01% |
738,716
-177,102
| -19% | -$12.5M |
|
734
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $51.9M | 0.01% |
2,992,750
+54,376
| +2% | +$943K |
|
735
Tyler Technologies
TYL
$24.1B
| $51.5M | 0.01% |
88,249
-8,014
| -8% | -$4.68M |
|
736
Invesco S&P 500 Revenue ETF
RWL
$6.49B
| $51.3M | 0.01% |
523,563
-31,857
| -6% | -$3.12M |
|
737
Vistra
VST
$65.8B
| $51.3M | 0.01% |
432,725
+161,850
| +60% | +$19.2M |
|
738
nVent Electric
NVT
$14.6B
| $51.2M | 0.01% |
728,834
-57,562
| -7% | -$4.04M |
|
739
Newmont
NEM
$83.4B
| $51.2M | 0.01% |
957,104
-162,152
| -14% | -$8.67M |
|
740
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $51.1M | 0.01% |
388,293
-1,020
| -0.3% | -$134K |
|
741
Toll Brothers
TOL
$13.9B
| $51M | 0.01% |
330,317
+59,726
| +22% | +$9.23M |
|
742
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $51M | 0.01% |
267,492
+54,717
| +26% | +$10.4M |
|
743
Global X US Preferred ETF
PFFD
$2.35B
| $51M | 0.01% |
2,455,018
-90,670
| -4% | -$1.88M |
|
744
eBay
EBAY
$41.8B
| $51M | 0.01% |
783,466
+168,615
| +27% | +$11M |
|
745
DoorDash
DASH
$109B
| $50.6M | 0.01% |
354,712
+21,769
| +7% | +$3.11M |
|
746
Edwards Lifesciences
EW
$46.7B
| $50.3M | 0.01% |
762,879
-90,000
| -11% | -$5.94M |
|
747
RLI Corp
RLI
$6.2B
| $50.3M | 0.01% |
649,132
-23,396
| -3% | -$1.81M |
|
748
First Hawaiian
FHB
$3.21B
| $50.2M | 0.01% |
2,168,026
+98,674
| +5% | +$2.28M |
|
749
Hubbell
HUBB
$22.9B
| $50.2M | 0.01% |
117,113
+15,152
| +15% | +$6.49M |
|
750
Starwood Property Trust
STWD
$7.58B
| $50.1M | 0.01% |
2,459,563
+96,681
| +4% | +$1.97M |
|