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 | |
|---|---|---|---|---|---|---|
1076
NiSource
NI
$19.3B
| $24.2M | 0.01% |
698,071
-188,711
| -21% | -$6.54M |
|
|
CCD
1077
Calamos Dynamic Convertible & Income Fund
CCD
$572M
| $24.2M | 0.01% |
951,623
-4,058
| -0.4% | -$103K |
|
1078
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $24.1M | 0.01% |
1,043,831
-47,450
| -4% | -$1.1M |
|
1079
Lincoln Electric
LECO
$13.5B
| $24.1M | 0.01% |
125,389
-52,906
| -30% | -$10.2M |
|
1080
Royal Bank of Canada
RY
$204B
| $24M | 0.01% |
192,774
-119,780
| -38% | -$14.9M |
|
|
ARDC
1081
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $24M | 0.01% |
1,573,154
+246,318
| +19% | +$3.76M |
|
1082
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $24M | 0.01% |
981,166
-72,814
| -7% | -$1.78M |
|
1083
Tapestry
TPR
$22.2B
| $24M | 0.01% |
511,383
-36,126
| -7% | -$1.7M |
|
1084
Cincinnati Financial
CINF
$24.2B
| $23.9M | 0.01% |
175,944
+10,792
| +7% | +$1.47M |
|
1085
VanEck Intermediate Muni ETF
ITM
$1.97B
| $23.9M | 0.01% |
509,208
-30,583
| -6% | -$1.44M |
|
|
NIE
1086
Virtus Equity & Convertible Income Fund
NIE
$702M
| $23.9M | 0.01% |
1,038,978
-41,038
| -4% | -$944K |
|
1087
Northern Oil and Gas
NOG
$2.5B
| $23.8M | 0.01% |
672,445
+16,294
| +2% | +$577K |
|
1088
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $23.8M | 0.01% |
1,281,722
+27,489
| +2% | +$510K |
|
1089
Equitable Holdings
EQH
$16.1B
| $23.7M | 0.01% |
564,846
+95,474
| +20% | +$4.01M |
|
1090
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $23.7M | 0.01% |
154,961
+19,147
| +14% | +$2.93M |
|
1091
Mitsubishi UFJ Financial
MUFG
$178B
| $23.7M | 0.01% |
2,327,826
+365,109
| +19% | +$3.72M |
|
1092
W.P. Carey
WPC
$14.9B
| $23.7M | 0.01% |
379,853
-24,027
| -6% | -$1.5M |
|
1093
Sixth Street Specialty
TSLX
$2.32B
| $23.6M | 0.01% |
1,150,115
-20,731
| -2% | -$426K |
|
1094
Camden Property Trust
CPT
$11.8B
| $23.5M | 0.01% |
190,593
+46
| +0% | +$5.68K |
|
1095
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $23.5M | 0.01% |
959,246
+93,246
| +11% | +$2.28M |
|
1096
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $23.5M | 0.01% |
149,198
-4,713
| -3% | -$742K |
|
1097
Twilio
TWLO
$16B
| $23.5M | 0.01% |
359,882
+269,134
| +297% | +$17.6M |
|
1098
Nu Holdings
NU
$75.5B
| $23.4M | 0.01% |
1,716,740
+661,296
| +63% | +$9.03M |
|
1099
NRG Energy
NRG
$30.9B
| $23.4M | 0.01% |
256,969
+58,440
| +29% | +$5.32M |
|
1100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $23.4M | 0.01% |
220,733
-59,973
| -21% | -$6.36M |
|