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 | |
|---|---|---|---|---|---|---|
1176
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $21.1M | ﹤0.01% |
153,073
-21,623
| -12% | -$2.98M |
|
1177
Equity Residential
EQR
$25.5B
| $21.1M | ﹤0.01% |
294,418
+1,725
| +0.6% | +$123K |
|
1178
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $21.1M | ﹤0.01% |
940,396
+103,474
| +12% | +$2.32M |
|
1179
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $20.9M | ﹤0.01% |
1,712,962
+5,502
| +0.3% | +$67.3K |
|
1180
Construction Partners
ROAD
$6.87B
| $20.9M | ﹤0.01% |
290,882
+13,568
| +5% | +$975K |
|
1181
Hyatt Hotels
H
$13.8B
| $20.9M | ﹤0.01% |
170,622
-6,023
| -3% | -$738K |
|
1182
Archer Daniels Midland
ADM
$30.2B
| $20.9M | ﹤0.01% |
434,997
-681
| -0.2% | -$32.7K |
|
1183
Enovis
ENOV
$1.84B
| $20.9M | ﹤0.01% |
546,367
-21,048
| -4% | -$804K |
|
1184
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $20.8M | ﹤0.01% |
640,529
+36,689
| +6% | +$1.19M |
|
1185
Ventas
VTR
$30.9B
| $20.8M | ﹤0.01% |
302,698
+10,116
| +3% | +$696K |
|
1186
Canadian Imperial Bank of Commerce
CM
$72.8B
| $20.8M | ﹤0.01% |
369,370
-8,217
| -2% | -$463K |
|
1187
Guidewire Software
GWRE
$22B
| $20.8M | ﹤0.01% |
110,794
-1,980
| -2% | -$371K |
|
1188
PIMCO Dynamic Income Fund
PDI
$7.58B
| $20.7M | ﹤0.01% |
1,047,900
+205,425
| +24% | +$4.07M |
|
1189
National Fuel Gas
NFG
$7.82B
| $20.7M | ﹤0.01% |
261,886
+5,014
| +2% | +$397K |
|
1190
GATX Corp
GATX
$5.97B
| $20.7M | ﹤0.01% |
133,435
-6,490
| -5% | -$1.01M |
|
1191
Doximity
DOCS
$13B
| $20.7M | ﹤0.01% |
356,712
-12,229
| -3% | -$710K |
|
1192
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $20.7M | ﹤0.01% |
397,720
+47,284
| +13% | +$2.46M |
|
1193
Lamb Weston
LW
$8.08B
| $20.7M | ﹤0.01% |
387,816
+57,465
| +17% | +$3.06M |
|
1194
Essential Utilities
WTRG
$11B
| $20.7M | ﹤0.01% |
522,524
-43,459
| -8% | -$1.72M |
|
1195
Pentair
PNR
$18.1B
| $20.6M | ﹤0.01% |
236,008
-29,386
| -11% | -$2.57M |
|
1196
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $20.6M | ﹤0.01% |
457,554
+19,522
| +4% | +$880K |
|
1197
Prestige Consumer Healthcare
PBH
$3.2B
| $20.6M | ﹤0.01% |
239,818
+40,369
| +20% | +$3.47M |
|
1198
Cheesecake Factory
CAKE
$3.02B
| $20.6M | ﹤0.01% |
423,501
-3,318
| -0.8% | -$161K |
|
1199
Dycom Industries
DY
$7.19B
| $20.5M | ﹤0.01% |
134,778
-6,708
| -5% | -$1.02M |
|
1200
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $20.5M | ﹤0.01% |
182,112
+12,031
| +7% | +$1.36M |
|