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 |
Invesco QQQ Trust
QQQ
|
$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$748M |
| 4 |
Constellation Energy
CEG
|
$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$446M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$780M |
| 2 |
Comcast
CMCSA
|
$671M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$314M |
| 5 |
Merck
MRK
|
$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
MKS Inc. Common Stock
MKSI
$6.94B
| $32M | 0.01% |
399,082
+24,300
| +6% | +$1.95M |
|
952
JD.com
JD
$44.1B
| $31.9M | 0.01% |
776,859
+7,585
| +1% | +$312K |
|
953
Western Midstream Partners
WES
$15B
| $31.5M | 0.01% |
768,494
+53,450
| +7% | +$2.19M |
|
954
Wynn Resorts
WYNN
$13.2B
| $31.5M | 0.01% |
376,826
-562,790
| -60% | -$47M |
|
955
Alliant Energy
LNT
$16.7B
| $31.4M | 0.01% |
487,472
-1,727
| -0.4% | -$111K |
|
956
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $31.3M | 0.01% |
1,439,491
+399,177
| +38% | +$8.69M |
|
957
On Holding
ONON
$14.7B
| $31.3M | 0.01% |
712,029
+31,083
| +5% | +$1.37M |
|
958
iShares US Financial Services ETF
IYG
$1.94B
| $31.3M | 0.01% |
398,101
+8,114
| +2% | +$637K |
|
959
FS KKR Capital
FSK
$5.11B
| $31.2M | 0.01% |
1,491,526
+61,598
| +4% | +$1.29M |
|
960
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $31.2M | 0.01% |
292,511
+61,210
| +26% | +$6.53M |
|
961
Brookfield Infrastructure
BIPC
$4.79B
| $31.2M | 0.01% |
861,105
+4,258
| +0.5% | +$154K |
|
|
PCG.PRX
962
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
| $31.1M | 0.01% |
695,789
+212,277
| +44% | +$9.5M |
|
963
Clearwater Analytics
CWAN
$6.04B
| $31.1M | 0.01% |
1,160,942
-4,885
| -0.4% | -$131K |
|
964
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $31M | 0.01% |
852,487
+40,644
| +5% | +$1.48M |
|
965
SPDR ICE Preferred Securities ETF
PSK
$812M
| $31M | 0.01% |
957,912
+105,501
| +12% | +$3.42M |
|
966
Ryan Specialty Holdings
RYAN
$7.24B
| $31M | 0.01% |
419,668
+14,235
| +4% | +$1.05M |
|
967
BancFirst
BANF
$4.43B
| $31M | 0.01% |
282,107
+42,034
| +18% | +$4.62M |
|
968
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $30.9M | 0.01% |
615,153
+72,640
| +13% | +$3.65M |
|
969
First Solar
FSLR
$20.9B
| $30.9M | 0.01% |
244,166
-272,259
| -53% | -$34.4M |
|
970
Sumitomo Mitsui Financial
SMFG
$105B
| $30.8M | 0.01% |
1,990,008
-90,797
| -4% | -$1.4M |
|
|
B
971
Barrick Mining Corporation
B
$45.4B
| $30.7M | 0.01% |
1,581,360
-565,340
| -26% | -$11M |
|
972
SBA Communications
SBAC
$22B
| $30.6M | 0.01% |
139,200
-5,797
| -4% | -$1.28M |
|
973
CAVA Group
CAVA
$7.83B
| $30.6M | 0.01% |
354,059
+111,339
| +46% | +$9.62M |
|
974
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $30.5M | 0.01% |
316,521
-16,978
| -5% | -$1.64M |
|
|
DLY
975
DoubleLine Yield Opportunities Fund
DLY
$752M
| $30.5M | 0.01% |
1,892,618
+15,113
| +0.8% | +$243K |
|