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 | |
|---|---|---|---|---|---|---|
1026
Ryanair
RYAAY
$32.3B
| $27.5M | 0.01% |
649,172
+106,900
| +20% | +$4.53M |
|
1027
PGIM AAA CLO ETF
PAAA
$4.21B
| $27.5M | 0.01% |
535,518
+310,566
| +138% | +$15.9M |
|
1028
First Financial Bankshares
FFIN
$5.22B
| $27.5M | 0.01% |
764,416
+340,567
| +80% | +$12.2M |
|
1029
InterDigital
IDCC
$7.11B
| $27.4M | 0.01% |
132,517
+36,380
| +38% | +$7.52M |
|
1030
Brookfield Renewable
BEPC
$5.92B
| $27.4M | 0.01% |
980,911
-25,211
| -3% | -$704K |
|
1031
Agree Realty
ADC
$7.98B
| $27.4M | 0.01% |
354,334
+9,928
| +3% | +$766K |
|
1032
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.3B
| $27.3M | 0.01% |
1,150,265
+70,730
| +7% | +$1.68M |
|
1033
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $27.3M | 0.01% |
274,294
+16,978
| +7% | +$1.69M |
|
1034
iShares MSCI Germany ETF
EWG
$2.48B
| $27.3M | 0.01% |
735,946
+552,940
| +302% | +$20.5M |
|
1035
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $27.3M | 0.01% |
1,025,849
-5,842
| -0.6% | -$155K |
|
1036
Ball Corp
BALL
$13.9B
| $27.2M | 0.01% |
521,706
+128,127
| +33% | +$6.67M |
|
1037
iShares International Equity Factor ETF
INTF
$2.31B
| $27.1M | 0.01% |
878,240
+419,746
| +92% | +$12.9M |
|
1038
NatWest
NWG
$55.3B
| $27.1M | 0.01% |
2,269,895
+368,073
| +19% | +$4.39M |
|
1039
VanEck BDC Income ETF
BIZD
$1.67B
| $27M | 0.01% |
1,612,792
-362,164
| -18% | -$6.07M |
|
1040
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $27M | 0.01% |
558,386
-39,888
| -7% | -$1.93M |
|
1041
HDFC Bank
HDB
$178B
| $27M | 0.01% |
406,046
+11,450
| +3% | +$761K |
|
1042
Sixth Street Specialty
TSLX
$2.3B
| $26.9M | 0.01% |
1,204,073
+20,932
| +2% | +$468K |
|
1043
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $26.9M | 0.01% |
1,070,735
-208,443
| -16% | -$5.24M |
|
1044
Blue Owl Capital
OWL
$11.9B
| $26.8M | 0.01% |
1,338,311
-203,680
| -13% | -$4.08M |
|
1045
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
| $26.8M | 0.01% |
1,878,907
+7,244
| +0.4% | +$103K |
|
1046
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $26.6M | 0.01% |
252,170
-34,354
| -12% | -$3.63M |
|
1047
LKQ Corp
LKQ
$8.3B
| $26.5M | 0.01% |
623,667
+51,638
| +9% | +$2.2M |
|
1048
Kinsale Capital Group
KNSL
$10.6B
| $26.5M | 0.01% |
54,459
+28,670
| +111% | +$14M |
|
1049
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $26.5M | 0.01% |
699,544
-70,695
| -9% | -$2.68M |
|
1050
United Airlines
UAL
$33.7B
| $26.5M | 0.01% |
383,295
-117,895
| -24% | -$8.14M |
|