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 | |
|---|---|---|---|---|---|---|
1126
Liberty Broadband Class C
LBRDK
$8.66B
| $22M | 0.01% |
285,029
-9,007
| -3% | -$696K |
|
1127
Invesco DB Oil Fund
DBO
$228M
| $22M | 0.01% |
1,571,802
-21,108
| -1% | -$295K |
|
1128
Huntsman Corp
HUN
$1.9B
| $21.8M | ﹤0.01% |
900,752
-8,810
| -1% | -$213K |
|
1129
Textron
TXT
$14.7B
| $21.8M | ﹤0.01% |
245,975
-95,716
| -28% | -$8.48M |
|
1130
Ingredion
INGR
$8.12B
| $21.8M | ﹤0.01% |
158,389
-1,214
| -0.8% | -$167K |
|
1131
Cloudflare
NET
$79.5B
| $21.7M | ﹤0.01% |
268,761
+57,038
| +27% | +$4.61M |
|
1132
Avnet
AVT
$4.52B
| $21.7M | ﹤0.01% |
399,913
+98,495
| +33% | +$5.35M |
|
1133
Illumina
ILMN
$15.2B
| $21.7M | ﹤0.01% |
166,283
+10,773
| +7% | +$1.4M |
|
1134
Equity Residential
EQR
$25.4B
| $21.7M | ﹤0.01% |
290,874
+6,576
| +2% | +$490K |
|
1135
FirstCash
FCFS
$6.51B
| $21.6M | ﹤0.01% |
187,885
-6,014
| -3% | -$690K |
|
1136
Service Corp International
SCI
$11.2B
| $21.5M | ﹤0.01% |
272,979
+39,274
| +17% | +$3.1M |
|
1137
Genius Sports
GENI
$3B
| $21.5M | ﹤0.01% |
2,747,871
+167,342
| +6% | +$1.31M |
|
1138
Jackson Financial
JXN
$6.82B
| $21.4M | ﹤0.01% |
234,865
+379
| +0.2% | +$34.6K |
|
1139
Moderna
MRNA
$9.79B
| $21.4M | ﹤0.01% |
320,521
-95,959
| -23% | -$6.41M |
|
1140
Steris
STE
$24.7B
| $21.3M | ﹤0.01% |
87,966
-6,060
| -6% | -$1.47M |
|
1141
Performance Food Group
PFGC
$16.6B
| $21.3M | ﹤0.01% |
272,219
-29,085
| -10% | -$2.28M |
|
1142
Royce Value Trust
RVT
$1.97B
| $21.3M | ﹤0.01% |
1,357,791
+60,762
| +5% | +$954K |
|
1143
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $21.3M | ﹤0.01% |
836,215
+71,839
| +9% | +$1.83M |
|
1144
Canadian Natural Resources
CNQ
$64.8B
| $21.3M | ﹤0.01% |
640,123
-4,246
| -0.7% | -$141K |
|
1145
Texas Roadhouse
TXRH
$11.1B
| $21.2M | ﹤0.01% |
119,840
-7,219
| -6% | -$1.27M |
|
1146
NVR
NVR
$23.6B
| $21.2M | ﹤0.01% |
2,156
+987
| +84% | +$9.68M |
|
1147
PTC
PTC
$24.7B
| $21.1M | ﹤0.01% |
116,974
-25,028
| -18% | -$4.52M |
|
1148
Wynn Resorts
WYNN
$12.8B
| $21.1M | ﹤0.01% |
220,263
+23,755
| +12% | +$2.28M |
|
1149
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$699M
| $20.9M | ﹤0.01% |
225,441
-21,274
| -9% | -$1.98M |
|
1150
Transmedics
TMDX
$4.04B
| $20.8M | ﹤0.01% |
132,756
+7,275
| +6% | +$1.14M |
|