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 | |
|---|---|---|---|---|---|---|
1101
Citizens Financial Group
CFG
$22.4B
| $23.4M | 0.01% |
569,502
-98,261
| -15% | -$4.04M |
|
1102
Vornado Realty Trust
VNO
$7.95B
| $23.3M | 0.01% |
592,489
-12,884
| -2% | -$508K |
|
1103
Avantor
AVTR
$8.8B
| $23.3M | 0.01% |
902,075
+144,121
| +19% | +$3.73M |
|
1104
Schwab U.S Small- Cap ETF
SCHA
$19B
| $23.3M | 0.01% |
903,078
+22,076
| +3% | +$568K |
|
1105
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$730M
| $23.2M | 0.01% |
1,051,024
+444,149
| +73% | +$9.82M |
|
1106
SPDR NYSE Technology ETF
XNTK
$1.33B
| $23.2M | 0.01% |
117,408
-3,377
| -3% | -$667K |
|
1107
iShares Global 100 ETF
IOO
$7.16B
| $23.2M | 0.01% |
233,510
+9,202
| +4% | +$912K |
|
1108
GoDaddy
GDDY
$20.6B
| $23.1M | 0.01% |
147,466
-85,632
| -37% | -$13.4M |
|
1109
Enovis
ENOV
$1.79B
| $23M | 0.01% |
534,925
-79,552
| -13% | -$3.42M |
|
1110
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $22.9M | 0.01% |
227,032
-45,407
| -17% | -$4.57M |
|
1111
Vail Resorts
MTN
$5.45B
| $22.8M | 0.01% |
130,697
-1,154
| -0.9% | -$201K |
|
1112
Canadian National Railway
CNI
$58.6B
| $22.8M | 0.01% |
194,220
-8,280
| -4% | -$970K |
|
1113
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $22.6M | 0.01% |
1,726,064
-3,281
| -0.2% | -$43K |
|
1114
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $22.6M | 0.01% |
381,052
-21,137
| -5% | -$1.25M |
|
|
BGB
1115
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $22.5M | 0.01% |
1,829,678
+400,047
| +28% | +$4.93M |
|
1116
Lamb Weston
LW
$7.97B
| $22.4M | 0.01% |
345,691
-312,580
| -47% | -$20.2M |
|
1117
Unifirst Corp
UNF
$3.23B
| $22.4M | 0.01% |
112,580
-4,739
| -4% | -$941K |
|
1118
VanEck BDC Income ETF
BIZD
$1.67B
| $22.3M | 0.01% |
1,347,592
+133,650
| +11% | +$2.21M |
|
1119
Principal Financial Group
PFG
$18.2B
| $22.3M | 0.01% |
259,471
+63,056
| +32% | +$5.42M |
|
1120
Kellanova
K
$27.6B
| $22.3M | 0.01% |
276,035
-279,949
| -50% | -$22.6M |
|
1121
Ciena
CIEN
$19B
| $22.3M | 0.01% |
361,596
+135,585
| +60% | +$8.35M |
|
|
MRO
1122
DELISTED
Marathon Oil Corporation
MRO
| $22.2M | 0.01% |
835,265
-103,379
| -11% | -$2.75M |
|
1123
ATI
ATI
$10.5B
| $22.2M | 0.01% |
332,403
+66,003
| +25% | +$4.42M |
|
1124
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $22.2M | 0.01% |
562,853
-163,144
| -22% | -$6.43M |
|
1125
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $22.1M | 0.01% |
326,256
-117,182
| -26% | -$7.93M |
|