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 | |
|---|---|---|---|---|---|---|
851
Insulet
PODD
$24.6B
| $37.9M | 0.01% |
162,748
+20,915
| +15% | +$4.87M |
|
852
Expedia Group
EXPE
$26.9B
| $37.8M | 0.01% |
255,141
-12,695
| -5% | -$1.88M |
|
853
Paycom
PAYC
$12.6B
| $37.6M | 0.01% |
225,825
+61,232
| +37% | +$10.2M |
|
854
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $37.6M | 0.01% |
323,167
-8,608
| -3% | -$1M |
|
855
Carvana
CVNA
$51.8B
| $37.4M | 0.01% |
214,724
+161,343
| +302% | +$28.1M |
|
856
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $37.2M | 0.01% |
830,242
-68,497
| -8% | -$3.07M |
|
857
Sun Communities
SUI
$16.2B
| $37.2M | 0.01% |
274,901
-7,467
| -3% | -$1.01M |
|
858
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $37.1M | 0.01% |
903,009
+16,073
| +2% | +$660K |
|
859
United Airlines
UAL
$34.2B
| $37.1M | 0.01% |
649,560
+299,305
| +85% | +$17.1M |
|
860
Nextracker
NXT
$10.3B
| $37.1M | 0.01% |
988,855
+338,977
| +52% | +$12.7M |
|
861
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $36.8M | 0.01% |
1,635,947
+190,105
| +13% | +$4.28M |
|
862
Ryan Specialty Holdings
RYAN
$6.93B
| $36.7M | 0.01% |
552,644
-10,217
| -2% | -$678K |
|
863
Schwab US TIPS ETF
SCHP
$14.1B
| $36.7M | 0.01% |
1,367,812
-52,214
| -4% | -$1.4M |
|
864
FirstEnergy
FE
$25B
| $36.6M | 0.01% |
826,320
+73,958
| +10% | +$3.28M |
|
865
Fidelity National Financial
FNF
$16.4B
| $36.3M | 0.01% |
585,629
-64,135
| -10% | -$3.98M |
|
866
ResMed
RMD
$40.9B
| $36M | 0.01% |
147,612
-19,947
| -12% | -$4.87M |
|
867
Consolidated Edison
ED
$35B
| $35.8M | 0.01% |
343,713
+32,253
| +10% | +$3.36M |
|
868
Weyerhaeuser
WY
$18.7B
| $35.7M | 0.01% |
1,055,135
-75,106
| -7% | -$2.54M |
|
869
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $35.7M | 0.01% |
448,746
+15,765
| +4% | +$1.25M |
|
870
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $35.6M | 0.01% |
1,419,195
-37,465
| -3% | -$940K |
|
871
Jacobs Solutions
J
$17.3B
| $35.6M | 0.01% |
274,783
+30,243
| +12% | +$3.92M |
|
872
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $35.6M | 0.01% |
1,711,091
+11,002
| +0.6% | +$229K |
|
873
Fidelity High Dividend ETF
FDVV
$6.75B
| $35.5M | 0.01% |
701,329
+98,874
| +16% | +$5.01M |
|
874
Alliant Energy
LNT
$16.5B
| $35.4M | 0.01% |
583,744
-17,487
| -3% | -$1.06M |
|
875
Texas Pacific Land
TPL
$21B
| $35.3M | 0.01% |
39,862
+11
| +0% | +$9.73K |
|