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 | |
|---|---|---|---|---|---|---|
1051
Huntington Ingalls Industries
HII
$10.8B
| $25.7M | 0.01% |
97,196
+6,195
| +7% | +$1.64M |
|
1052
Best Buy
BBY
$16.5B
| $25.7M | 0.01% |
248,542
+22,025
| +10% | +$2.28M |
|
1053
Trimble
TRMB
$19.8B
| $25.6M | 0.01% |
412,966
-78,115
| -16% | -$4.85M |
|
1054
Veralto
VLTO
$27B
| $25.6M | 0.01% |
229,034
-27,662
| -11% | -$3.09M |
|
1055
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $25.6M | 0.01% |
526,376
-584,911
| -53% | -$28.4M |
|
1056
Dycom Industries
DY
$7.57B
| $25.4M | 0.01% |
128,957
-246
| -0.2% | -$48.5K |
|
1057
KeyCorp
KEY
$21.1B
| $25.4M | 0.01% |
1,514,206
-464,045
| -23% | -$7.77M |
|
1058
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $25.3M | 0.01% |
1,728,410
+118,155
| +7% | +$1.73M |
|
1059
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $25.3M | 0.01% |
1,516,711
+197,553
| +15% | +$3.29M |
|
1060
CyberArk
CYBR
$23.8B
| $25.1M | 0.01% |
86,219
+16,189
| +23% | +$4.72M |
|
1061
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $25.1M | 0.01% |
2,027,683
+149,714
| +8% | +$1.85M |
|
1062
TopBuild
BLD
$12B
| $25.1M | 0.01% |
61,656
+6,898
| +13% | +$2.81M |
|
1063
Ryanair
RYAAY
$31.6B
| $25M | 0.01% |
553,723
-1,305
| -0.2% | -$59K |
|
1064
KB Home
KBH
$4.58B
| $24.9M | 0.01% |
290,504
+109,172
| +60% | +$9.35M |
|
1065
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $24.9M | 0.01% |
249,622
+19,951
| +9% | +$1.99M |
|
1066
argenx
ARGX
$46.7B
| $24.7M | 0.01% |
45,562
-650
| -1% | -$352K |
|
1067
Thomson Reuters
TRI
$78B
| $24.6M | 0.01% |
144,451
-34,584
| -19% | -$5.9M |
|
1068
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $24.6M | 0.01% |
1,349,073
+328,279
| +32% | +$5.99M |
|
|
HES
1069
DELISTED
Hess
HES
| $24.6M | 0.01% |
181,095
-12,797
| -7% | -$1.74M |
|
1070
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $24.5M | 0.01% |
278,227
-2,279
| -0.8% | -$200K |
|
1071
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $24.5M | 0.01% |
593,824
-4,228
| -0.7% | -$174K |
|
1072
Waters Corp
WAT
$17.9B
| $24.4M | 0.01% |
67,802
+4,347
| +7% | +$1.56M |
|
1073
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $24.4M | 0.01% |
283,198
+321
| +0.1% | +$27.7K |
|
1074
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $24.4M | 0.01% |
306,110
+29,430
| +11% | +$2.34M |
|
1075
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $24.3M | 0.01% |
931,814
+57,132
| +7% | +$1.49M |
|