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 | |
|---|---|---|---|---|---|---|
1176
TransUnion
TRU
$18.1B
| $19.9M | ﹤0.01% |
190,413
+46,396
| +32% | +$4.86M |
|
1177
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $19.9M | ﹤0.01% |
188,629
+14,398
| +8% | +$1.52M |
|
1178
Celsius Holdings
CELH
$14.9B
| $19.9M | ﹤0.01% |
634,860
+84,002
| +15% | +$2.63M |
|
1179
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $19.9M | ﹤0.01% |
1,447,205
+43,348
| +3% | +$595K |
|
1180
Flowserve
FLS
$7.4B
| $19.8M | ﹤0.01% |
383,675
+20,248
| +6% | +$1.05M |
|
1181
VeriSign
VRSN
$27B
| $19.8M | ﹤0.01% |
104,198
-10,308
| -9% | -$1.96M |
|
|
BTO
1182
John Hancock Financial Opportunities Fund
BTO
$749M
| $19.8M | ﹤0.01% |
596,441
+5,656
| +1% | +$188K |
|
1183
Boston Properties
BXP
$12.1B
| $19.8M | ﹤0.01% |
245,795
-48,010
| -16% | -$3.86M |
|
1184
iShares Mortgage Real Estate ETF
REM
$614M
| $19.8M | ﹤0.01% |
833,392
+61,003
| +8% | +$1.45M |
|
1185
Lloyds Banking Group
LYG
$66.7B
| $19.8M | ﹤0.01% |
6,336,809
+1,046,880
| +20% | +$3.27M |
|
1186
Comfort Systems
FIX
$26.9B
| $19.8M | ﹤0.01% |
50,640
+3,927
| +8% | +$1.53M |
|
1187
Aptiv
APTV
$18.3B
| $19.8M | ﹤0.01% |
274,432
-169,825
| -38% | -$12.2M |
|
1188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $19.7M | ﹤0.01% |
1,648,179
+79,524
| +5% | +$952K |
|
1189
Chewy
CHWY
$15B
| $19.7M | ﹤0.01% |
672,889
-136,573
| -17% | -$4M |
|
1190
Ventas
VTR
$31.5B
| $19.6M | ﹤0.01% |
306,131
+37,789
| +14% | +$2.42M |
|
1191
Littelfuse
LFUS
$6.7B
| $19.6M | ﹤0.01% |
73,917
-3,926
| -5% | -$1.04M |
|
1192
Whirlpool
WHR
$5.32B
| $19.5M | ﹤0.01% |
182,605
+24,431
| +15% | +$2.61M |
|
1193
ITT
ITT
$13.9B
| $19.4M | ﹤0.01% |
129,679
-16,862
| -12% | -$2.52M |
|
1194
KBR
KBR
$6.4B
| $19.4M | ﹤0.01% |
297,271
+9,769
| +3% | +$636K |
|
1195
SPS Commerce
SPSC
$4.26B
| $19.4M | ﹤0.01% |
99,685
-3,755
| -4% | -$729K |
|
1196
Allison Transmission
ALSN
$7.57B
| $19.3M | ﹤0.01% |
201,096
-3,342
| -2% | -$321K |
|
1197
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $19.3M | ﹤0.01% |
380,904
-20,996
| -5% | -$1.06M |
|
1198
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$947M
| $19.2M | ﹤0.01% |
370,329
+226,991
| +158% | +$11.8M |
|
1199
Euronet Worldwide
EEFT
$3.62B
| $19.2M | ﹤0.01% |
193,892
-75,567
| -28% | -$7.5M |
|
1200
Triumph Financial, Inc.
TFIN
$1.36B
| $19.2M | ﹤0.01% |
241,659
-6,637
| -3% | -$528K |
|