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 | |
|---|---|---|---|---|---|---|
1226
Southwest Airlines
LUV
$16.5B
| $19.6M | ﹤0.01% |
584,117
+175,477
| +43% | +$5.89M |
|
1227
Cullen/Frost Bankers
CFR
$8.24B
| $19.6M | ﹤0.01% |
156,622
+5,859
| +4% | +$734K |
|
1228
Unifirst Corp
UNF
$3.3B
| $19.5M | ﹤0.01% |
111,940
-2,181
| -2% | -$379K |
|
1229
Kellanova
K
$27.8B
| $19.4M | ﹤0.01% |
235,698
-7,379
| -3% | -$609K |
|
1230
Performance Food Group
PFGC
$16.5B
| $19.4M | ﹤0.01% |
246,549
-22,060
| -8% | -$1.73M |
|
1231
ARK Genomic Revolution ETF
ARKG
$1.08B
| $19.4M | ﹤0.01% |
933,282
+586,886
| +169% | +$12.2M |
|
1232
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $19.3M | ﹤0.01% |
474,971
+42,004
| +10% | +$1.71M |
|
1233
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $19.3M | ﹤0.01% |
199,201
+56,485
| +40% | +$5.47M |
|
1234
Blue Owl Capital
OBDC
$7.33B
| $19.2M | ﹤0.01% |
1,310,503
+244,556
| +23% | +$3.59M |
|
1235
Sprott Physical Silver Trust
PSLV
$7.69B
| $19.1M | ﹤0.01% |
1,647,175
+93,363
| +6% | +$1.08M |
|
1236
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $19.1M | ﹤0.01% |
754,967
-168,707
| -18% | -$4.26M |
|
1237
AptarGroup
ATR
$9.13B
| $19.1M | ﹤0.01% |
128,622
+6,157
| +5% | +$914K |
|
|
PDX
1238
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $19M | ﹤0.01% |
775,236
+384,168
| +98% | +$9.43M |
|
1239
RenaissanceRe
RNR
$11.3B
| $19M | ﹤0.01% |
79,140
-8,170
| -9% | -$1.96M |
|
1240
CONMED
CNMD
$1.7B
| $18.9M | ﹤0.01% |
313,457
-66,430
| -17% | -$4.01M |
|
1241
DNP Select Income Fund
DNP
$3.67B
| $18.8M | ﹤0.01% |
1,901,124
+322,358
| +20% | +$3.19M |
|
1242
Robinhood
HOOD
$90B
| $18.8M | ﹤0.01% |
451,553
+152,563
| +51% | +$6.35M |
|
1243
WisdomTree International Equity Fund
DWM
$594M
| $18.8M | ﹤0.01% |
322,504
+9,723
| +3% | +$565K |
|
1244
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $18.7M | ﹤0.01% |
484,239
+284,227
| +142% | +$11M |
|
1245
Service Corp International
SCI
$10.9B
| $18.7M | ﹤0.01% |
233,558
+20,012
| +9% | +$1.6M |
|
1246
Eagle Materials
EXP
$7.86B
| $18.7M | ﹤0.01% |
84,133
-48,243
| -36% | -$10.7M |
|
1247
Lyft
LYFT
$6.91B
| $18.6M | ﹤0.01% |
1,567,547
+383,296
| +32% | +$4.55M |
|
1248
Enerpac Tool Group
EPAC
$2.3B
| $18.6M | ﹤0.01% |
414,365
+5,102
| +1% | +$229K |
|
1249
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $18.6M | ﹤0.01% |
348,598
-22,785
| -6% | -$1.21M |
|
1250
Shift4
FOUR
$6.01B
| $18.5M | ﹤0.01% |
226,796
+42,163
| +23% | +$3.45M |
|