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 | |
|---|---|---|---|---|---|---|
1001
FS KKR Capital
FSK
$4.98B
| $28.2M | 0.01% |
1,429,954
+95,043
| +7% | +$1.88M |
|
1002
Ball Corp
BALL
$13.6B
| $28.1M | 0.01% |
413,790
-7,384
| -2% | -$501K |
|
1003
CAVA Group
CAVA
$7.56B
| $28.1M | 0.01% |
226,646
+45,684
| +25% | +$5.66M |
|
1004
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $27.9M | 0.01% |
3,461,315
+27,392
| +0.8% | +$221K |
|
1005
First Citizens BancShares
FCNCA
$25.2B
| $27.9M | 0.01% |
15,167
-600
| -4% | -$1.1M |
|
1006
Burlington
BURL
$17.6B
| $27.9M | 0.01% |
105,850
+3,358
| +3% | +$885K |
|
1007
iShares US Financial Services ETF
IYG
$1.91B
| $27.8M | 0.01% |
391,895
+29,170
| +8% | +$2.07M |
|
1008
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $27.7M | 0.01% |
1,035,501
-28,905
| -3% | -$774K |
|
1009
GXO Logistics
GXO
$5.76B
| $27.7M | 0.01% |
531,805
-46,569
| -8% | -$2.42M |
|
1010
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $27.6M | 0.01% |
1,173,067
+239,960
| +26% | +$5.64M |
|
1011
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $27.6M | 0.01% |
359,482
-1,750
| -0.5% | -$134K |
|
1012
Pentair
PNR
$17.9B
| $27.5M | 0.01% |
281,084
-42,562
| -13% | -$4.16M |
|
1013
United Therapeutics
UTHR
$17.9B
| $27.3M | 0.01% |
76,215
-8,932
| -10% | -$3.2M |
|
1014
Global X Uranium ETF
URA
$4.31B
| $27.2M | 0.01% |
951,134
+24,159
| +3% | +$691K |
|
1015
DTE Energy
DTE
$28.2B
| $27.2M | 0.01% |
211,455
-42,884
| -17% | -$5.51M |
|
1016
EastGroup Properties
EGP
$8.72B
| $27.1M | 0.01% |
144,848
+230
| +0.2% | +$43K |
|
1017
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $27M | 0.01% |
555,462
+16,122
| +3% | +$785K |
|
1018
TKO Group
TKO
$16B
| $27M | 0.01% |
218,199
-7,536
| -3% | -$932K |
|
1019
Bank of America Series L
BAC.PRL
$3.93B
| $26.9M | 0.01% |
21,118
+191
| +0.9% | +$243K |
|
1020
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $26.8M | 0.01% |
407,169
+64,825
| +19% | +$4.27M |
|
1021
Fox Class A
FOXA
$28B
| $26.8M | 0.01% |
632,061
+155,615
| +33% | +$6.59M |
|
1022
BancFirst
BANF
$4.46B
| $26.7M | 0.01% |
253,945
-15,016
| -6% | -$1.58M |
|
1023
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $26.7M | 0.01% |
643,510
+13,468
| +2% | +$559K |
|
|
DLY
1024
DoubleLine Yield Opportunities Fund
DLY
$759M
| $26.7M | 0.01% |
1,607,066
+71,207
| +5% | +$1.18M |
|
1025
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $26.6M | 0.01% |
1,060,821
+14,127
| +1% | +$355K |
|