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 |
Invesco QQQ Trust
QQQ
|
$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$748M |
| 4 |
Constellation Energy
CEG
|
$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$446M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$780M |
| 2 |
Comcast
CMCSA
|
$671M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$314M |
| 5 |
Merck
MRK
|
$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Goosehead Insurance
GSHD
$2.13B
| $22M | 0.01% |
186,751
+5,012
| +3% | +$592K |
|
1152
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $22M | 0.01% |
347,010
-46,901
| -12% | -$2.98M |
|
1153
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $22M | 0.01% |
712,659
-1,537
| -0.2% | -$47.4K |
|
1154
Steris
STE
$24B
| $22M | 0.01% |
97,061
+8,701
| +10% | +$1.97M |
|
1155
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $21.9M | 0.01% |
387,505
+59,087
| +18% | +$3.34M |
|
1156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $21.9M | 0.01% |
428,006
+128,056
| +43% | +$6.54M |
|
1157
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $21.9M | 0.01% |
1,665,484
+50,711
| +3% | +$665K |
|
1158
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $21.8M | 0.01% |
1,895,181
-46,503
| -2% | -$536K |
|
1159
Zimmer Biomet
ZBH
$20.8B
| $21.8M | ﹤0.01% |
192,500
-3,689
| -2% | -$418K |
|
1160
Northern Oil and Gas
NOG
$2.54B
| $21.7M | ﹤0.01% |
719,367
-10,440
| -1% | -$316K |
|
|
PAXS
1161
PIMCO Access Income Fund
PAXS
$727M
| $21.7M | ﹤0.01% |
1,351,738
+197,130
| +17% | +$3.17M |
|
1162
JB Hunt Transport Services
JBHT
$14.1B
| $21.7M | ﹤0.01% |
146,707
+33,910
| +30% | +$5.02M |
|
1163
Plains GP Holdings
PAGP
$3.71B
| $21.7M | ﹤0.01% |
1,013,974
+120,678
| +14% | +$2.58M |
|
1164
Curtiss-Wright
CW
$18.1B
| $21.6M | ﹤0.01% |
68,164
-7,324
| -10% | -$2.32M |
|
1165
Deckers Outdoor
DECK
$18.4B
| $21.6M | ﹤0.01% |
193,171
-19,743
| -9% | -$2.21M |
|
1166
Carnival Corp
CCL
$43.1B
| $21.6M | ﹤0.01% |
1,105,125
+191,850
| +21% | +$3.75M |
|
1167
Jabil
JBL
$22.3B
| $21.6M | ﹤0.01% |
158,484
+28,060
| +22% | +$3.82M |
|
1168
Chewy
CHWY
$17B
| $21.5M | ﹤0.01% |
662,570
-11,618
| -2% | -$378K |
|
1169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $21.5M | ﹤0.01% |
453,328
+16,487
| +4% | +$783K |
|
1170
Amdocs
DOX
$9.31B
| $21.2M | ﹤0.01% |
232,107
+26,842
| +13% | +$2.46M |
|
1171
Reliance Steel & Aluminium
RS
$15.5B
| $21.2M | ﹤0.01% |
73,457
+3,271
| +5% | +$944K |
|
1172
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $21.2M | ﹤0.01% |
903,752
+3,695
| +0.4% | +$86.6K |
|
1173
Biogen
BIIB
$20.5B
| $21.1M | ﹤0.01% |
154,485
+43,442
| +39% | +$5.94M |
|
1174
Jackson Financial
JXN
$6.84B
| $21.1M | ﹤0.01% |
252,175
+40,688
| +19% | +$3.41M |
|
1175
iShare MSCI Eurozone ETF
EZU
$7.83B
| $21.1M | ﹤0.01% |
396,715
+70,965
| +22% | +$3.78M |
|