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 | |
|---|---|---|---|---|---|---|
1001
BWX Technologies
BWXT
$14.8B
| $28.7M | 0.01% |
290,670
+4,629
| +2% | +$457K |
|
1002
Artisan Partners
APAM
$3.3B
| $28.7M | 0.01% |
733,280
-270
| -0% | -$10.6K |
|
1003
Toyota
TM
$254B
| $28.6M | 0.01% |
162,157
+15,809
| +11% | +$2.79M |
|
1004
Burlington
BURL
$18.3B
| $28.5M | 0.01% |
119,710
+20,240
| +20% | +$4.82M |
|
1005
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $28.5M | 0.01% |
1,701,745
-27,222
| -2% | -$456K |
|
1006
Eastman Chemical
EMN
$8.08B
| $28.5M | 0.01% |
323,362
+30,116
| +10% | +$2.65M |
|
1007
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $28.4M | 0.01% |
3,299,786
+193,986
| +6% | +$1.67M |
|
1008
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $28.4M | 0.01% |
3,562,951
+217,498
| +7% | +$1.73M |
|
1009
Conagra Brands
CAG
$9.16B
| $28.3M | 0.01% |
1,062,306
+64,694
| +6% | +$1.73M |
|
1010
iShares Mortgage Real Estate ETF
REM
$598M
| $28.3M | 0.01% |
1,261,382
+173,076
| +16% | +$3.88M |
|
1011
Neurocrine Biosciences
NBIX
$13.8B
| $28.2M | 0.01% |
255,391
+8,812
| +4% | +$975K |
|
1012
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $28.1M | 0.01% |
293,010
+180,428
| +160% | +$17.3M |
|
1013
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $28.1M | 0.01% |
265,161
-42,234
| -14% | -$4.48M |
|
1014
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $28.1M | 0.01% |
598,595
+100,455
| +20% | +$4.72M |
|
1015
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $28.1M | 0.01% |
555,515
+158,632
| +40% | +$8.02M |
|
1016
Waters Corp
WAT
$18B
| $28.1M | 0.01% |
76,115
+3,613
| +5% | +$1.33M |
|
1017
Bank of America Series L
BAC.PRL
$3.84B
| $28M | 0.01% |
22,641
+1,286
| +6% | +$1.59M |
|
1018
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $27.8M | 0.01% |
640,950
+13,108
| +2% | +$569K |
|
1019
Franklin Income Focus ETF
INCM
$800M
| $27.7M | 0.01% |
1,042,025
+572,881
| +122% | +$15.3M |
|
1020
Cleveland-Cliffs
CLF
$5.32B
| $27.7M | 0.01% |
3,371,267
+2,398,739
| +247% | +$19.7M |
|
1021
Trimble
TRMB
$19.2B
| $27.6M | 0.01% |
420,909
+6,101
| +1% | +$401K |
|
1022
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $27.6M | 0.01% |
1,286,818
+11,461
| +0.9% | +$246K |
|
1023
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $27.6M | 0.01% |
420,827
-39,112
| -9% | -$2.57M |
|
1024
Tetra Tech
TTEK
$9.57B
| $27.6M | 0.01% |
942,019
-43,349
| -4% | -$1.27M |
|
1025
Huntington Ingalls Industries
HII
$10.6B
| $27.5M | 0.01% |
135,014
+45,142
| +50% | +$9.21M |
|