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 | |
|---|---|---|---|---|---|---|
951
Sprott Physical Gold
PHYS
$13B
| $30.8M | 0.01% |
1,512,595
+47,830
| +3% | +$975K |
|
952
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $30.8M | 0.01% |
1,047,087
+76,300
| +8% | +$2.24M |
|
953
Blackstone Secured Lending
BXSL
$6.62B
| $30.7M | 0.01% |
1,048,631
+280,323
| +36% | +$8.21M |
|
954
Stifel
SF
$11.6B
| $30.6M | 0.01% |
326,374
-1,335
| -0.4% | -$125K |
|
955
First Trust Cloud Computing ETF
SKYY
$3.24B
| $30.6M | 0.01% |
299,248
-1,894
| -0.6% | -$194K |
|
956
Cabot Corp
CBT
$4.21B
| $30.6M | 0.01% |
273,782
+18,700
| +7% | +$2.09M |
|
957
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $30.5M | 0.01% |
1,195,535
+129,395
| +12% | +$3.3M |
|
958
Blue Owl Capital
OWL
$12.1B
| $30.5M | 0.01% |
1,576,474
+251,313
| +19% | +$4.87M |
|
959
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $30.5M | 0.01% |
347,804
+6,522
| +2% | +$572K |
|
960
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $30.4M | 0.01% |
835,099
-56,870
| -6% | -$2.07M |
|
961
Invesco International Dividend Achievers ETF
PID
$864M
| $30.3M | 0.01% |
1,532,114
-82,418
| -5% | -$1.63M |
|
962
Clearwater Analytics
CWAN
$5.88B
| $30.3M | 0.01% |
1,199,263
-21,705
| -2% | -$548K |
|
963
RenaissanceRe
RNR
$11.2B
| $30.2M | 0.01% |
111,038
-4,275
| -4% | -$1.16M |
|
964
Interpublic Group of Companies
IPG
$9.51B
| $30.2M | 0.01% |
956,066
-105,286
| -10% | -$3.33M |
|
965
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $30.1M | 0.01% |
323,175
-77,610
| -19% | -$7.24M |
|
966
Moog
MOG.A
$6.24B
| $30.1M | 0.01% |
149,163
-4,943
| -3% | -$999K |
|
967
Deckers Outdoor
DECK
$16.9B
| $30M | 0.01% |
188,257
-74,681
| -28% | -$11.9M |
|
968
Neurocrine Biosciences
NBIX
$14B
| $30M | 0.01% |
260,415
+25,446
| +11% | +$2.93M |
|
969
BHP
BHP
$135B
| $29.9M | 0.01% |
481,245
-139,675
| -22% | -$8.68M |
|
970
CONMED
CNMD
$1.63B
| $29.8M | 0.01% |
413,805
-11,095
| -3% | -$798K |
|
971
Eastman Chemical
EMN
$7.47B
| $29.7M | 0.01% |
264,929
-9,352
| -3% | -$1.05M |
|
972
ServisFirst Bancshares
SFBS
$4.6B
| $29.7M | 0.01% |
368,584
-3,018
| -0.8% | -$243K |
|
|
IBDP
973
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $29.6M | 0.01% |
1,173,786
-155,544
| -12% | -$3.92M |
|
974
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $29.6M | 0.01% |
647,190
+39,392
| +6% | +$1.8M |
|
975
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $29.5M | 0.01% |
1,482,028
-49,779
| -3% | -$990K |
|