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 | |
|---|---|---|---|---|---|---|
1151
Fluor
FLR
$6.68B
| $20.8M | ﹤0.01% |
435,619
-120,348
| -22% | -$5.74M |
|
1152
iShares Select U.S. REIT ETF
ICF
$1.94B
| $20.8M | ﹤0.01% |
315,215
+12,350
| +4% | +$814K |
|
1153
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $20.8M | ﹤0.01% |
216,905
+91,352
| +73% | +$8.75M |
|
1154
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $20.8M | ﹤0.01% |
360,091
-3,868
| -1% | -$223K |
|
1155
Pinnacle West Capital
PNW
$10.6B
| $20.8M | ﹤0.01% |
234,376
-35,412
| -13% | -$3.14M |
|
1156
WD-40
WDFC
$2.88B
| $20.7M | ﹤0.01% |
80,315
+302
| +0.4% | +$77.9K |
|
1157
iShares US Infrastructure ETF
IFRA
$3.02B
| $20.7M | ﹤0.01% |
439,836
+30,716
| +8% | +$1.44M |
|
1158
Sealed Air
SEE
$4.99B
| $20.6M | ﹤0.01% |
568,031
+196,879
| +53% | +$7.15M |
|
1159
Progress Software
PRGS
$1.85B
| $20.6M | ﹤0.01% |
305,821
-16,200
| -5% | -$1.09M |
|
1160
HEICO
HEI
$44.7B
| $20.6M | ﹤0.01% |
78,728
+11,938
| +18% | +$3.12M |
|
1161
FMC
FMC
$4.77B
| $20.5M | ﹤0.01% |
311,292
-106,577
| -26% | -$7.03M |
|
1162
Timken Company
TKR
$5.51B
| $20.4M | ﹤0.01% |
242,496
-10,526
| -4% | -$887K |
|
1163
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $20.4M | ﹤0.01% |
360,991
+187,726
| +108% | +$10.6M |
|
1164
ORIX
IX
$30.2B
| $20.4M | ﹤0.01% |
879,575
-216,315
| -20% | -$5.02M |
|
1165
Essential Utilities
WTRG
$10.7B
| $20.3M | ﹤0.01% |
527,544
+79,728
| +18% | +$3.08M |
|
1166
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $20.3M | ﹤0.01% |
1,844,921
+293,908
| +19% | +$3.23M |
|
1167
Global X Copper Miners ETF NEW
COPX
$2.23B
| $20.2M | ﹤0.01% |
428,155
+27,912
| +7% | +$1.32M |
|
1168
Zoom
ZM
$25.4B
| $20.2M | ﹤0.01% |
290,184
-22,764
| -7% | -$1.59M |
|
1169
DocuSign
DOCU
$16.1B
| $20.2M | ﹤0.01% |
325,650
-79,502
| -20% | -$4.94M |
|
1170
Alaska Air
ALK
$7.35B
| $20.2M | ﹤0.01% |
447,096
-11,825
| -3% | -$535K |
|
1171
Henry Schein
HSIC
$8.43B
| $20.1M | ﹤0.01% |
276,094
+219,762
| +390% | +$16M |
|
|
CHI
1172
Calamos Convertible Opportunities and Income Fund
CHI
$828M
| $20.1M | ﹤0.01% |
1,725,439
+67,350
| +4% | +$784K |
|
1173
Check Point Software Technologies
CHKP
$21.1B
| $20.1M | ﹤0.01% |
104,019
-2,467
| -2% | -$476K |
|
1174
US Foods
USFD
$18B
| $20M | ﹤0.01% |
325,243
+52,909
| +19% | +$3.25M |
|
1175
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $20M | ﹤0.01% |
372,237
-2,652
| -0.7% | -$142K |
|