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 | |
|---|---|---|---|---|---|---|
1201
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $19.2M | ﹤0.01% |
427,860
+4,562
| +1% | +$205K |
|
1202
Reaves Utility Income Fund
UTG
$3.38B
| $19.2M | ﹤0.01% |
584,213
+59,573
| +11% | +$1.95M |
|
1203
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $19.1M | ﹤0.01% |
166,512
-7,961
| -5% | -$912K |
|
1204
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $19.1M | ﹤0.01% |
256,161
+93,272
| +57% | +$6.94M |
|
1205
Bunge Global
BG
$16.4B
| $18.9M | ﹤0.01% |
196,045
-11,221
| -5% | -$1.08M |
|
1206
Astoria US Quality Kings ETF
ROE
$172M
| $18.9M | ﹤0.01% |
+614,874
| New | +$18.9M |
|
1207
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
| $18.9M | ﹤0.01% |
+567,628
| New | +$18.9M |
|
1208
Invitation Homes
INVH
$18.8B
| $18.9M | ﹤0.01% |
535,804
-43,862
| -8% | -$1.55M |
|
1209
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $18.8M | ﹤0.01% |
326,799
-26,572
| -8% | -$1.53M |
|
1210
Wingstop
WING
$7.67B
| $18.8M | ﹤0.01% |
45,193
-2,017
| -4% | -$839K |
|
1211
Omega Healthcare
OHI
$12.5B
| $18.8M | ﹤0.01% |
461,854
+32,761
| +8% | +$1.33M |
|
1212
Construction Partners
ROAD
$7.01B
| $18.8M | ﹤0.01% |
268,990
-8,384
| -3% | -$585K |
|
1213
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $18.8M | ﹤0.01% |
799,937
+152,385
| +24% | +$3.57M |
|
1214
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $18.7M | ﹤0.01% |
677,710
-5,200
| -0.8% | -$143K |
|
1215
BorgWarner
BWA
$9.6B
| $18.7M | ﹤0.01% |
514,814
-43,756
| -8% | -$1.59M |
|
|
FPF
1216
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $18.6M | ﹤0.01% |
953,390
+60,185
| +7% | +$1.18M |
|
1217
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $18.6M | ﹤0.01% |
234,809
-4,086
| -2% | -$323K |
|
1218
nCino
NCNO
$3.53B
| $18.5M | ﹤0.01% |
586,908
+5,349
| +0.9% | +$169K |
|
1219
Post Holdings
POST
$5.76B
| $18.5M | ﹤0.01% |
160,050
-14,670
| -8% | -$1.7M |
|
1220
Hillman Solutions
HLMN
$1.97B
| $18.5M | ﹤0.01% |
1,752,307
-56,613
| -3% | -$598K |
|
1221
H.B. Fuller
FUL
$3.44B
| $18.4M | ﹤0.01% |
232,406
-8,318
| -3% | -$660K |
|
1222
Annaly Capital Management
NLY
$14.2B
| $18.4M | ﹤0.01% |
915,636
+289,650
| +46% | +$5.81M |
|
1223
Hasbro
HAS
$11.2B
| $18.3M | ﹤0.01% |
253,371
-17,432
| -6% | -$1.26M |
|
1224
Restaurant Brands International
QSR
$20.8B
| $18.3M | ﹤0.01% |
253,799
-18,050
| -7% | -$1.3M |
|
1225
PJT Partners
PJT
$4.54B
| $18.3M | ﹤0.01% |
136,953
-13,163
| -9% | -$1.76M |
|