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 | |
|---|---|---|---|---|---|---|
1251
Amdocs
DOX
$9.39B
| $17.6M | ﹤0.01% |
200,939
-55,356
| -22% | -$4.84M |
|
1252
Acuity Brands
AYI
$10.4B
| $17.6M | ﹤0.01% |
63,764
-1,604
| -2% | -$442K |
|
1253
NatWest
NWG
$58B
| $17.5M | ﹤0.01% |
1,873,541
+129,027
| +7% | +$1.21M |
|
1254
JB Hunt Transport Services
JBHT
$13.7B
| $17.5M | ﹤0.01% |
101,707
-481
| -0.5% | -$82.9K |
|
1255
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.5B
| $17.5M | ﹤0.01% |
+525,452
| New | +$17.5M |
|
1256
iShares Global Energy ETF
IXC
$1.85B
| $17.5M | ﹤0.01% |
431,447
-3,753
| -0.9% | -$152K |
|
1257
iShares Dow Jones US ETF
IYY
$2.63B
| $17.4M | ﹤0.01% |
124,853
+12,183
| +11% | +$1.7M |
|
1258
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $17.4M | ﹤0.01% |
139,847
-265,150
| -65% | -$33M |
|
1259
Idacorp
IDA
$6.79B
| $17.4M | ﹤0.01% |
168,857
-5,519
| -3% | -$569K |
|
|
NBXG
1260
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $17.4M | ﹤0.01% |
1,356,566
+165,527
| +14% | +$2.12M |
|
1261
Darling Ingredients
DAR
$5.05B
| $17.4M | ﹤0.01% |
467,877
+63,889
| +16% | +$2.37M |
|
1262
Cullen/Frost Bankers
CFR
$8.23B
| $17.4M | ﹤0.01% |
155,231
-24,198
| -13% | -$2.71M |
|
1263
Primoris Services
PRIM
$6.63B
| $17.3M | ﹤0.01% |
298,672
-9,838
| -3% | -$571K |
|
1264
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $17.3M | ﹤0.01% |
168,936
+119,580
| +242% | +$12.3M |
|
1265
Integer Holdings
ITGR
$3.65B
| $17.3M | ﹤0.01% |
133,272
-8,210
| -6% | -$1.07M |
|
1266
e.l.f. Beauty
ELF
$7.83B
| $17.3M | ﹤0.01% |
158,651
+12,171
| +8% | +$1.33M |
|
1267
SPDR S&P Bank ETF
KBE
$1.56B
| $17.3M | ﹤0.01% |
326,758
+12,336
| +4% | +$652K |
|
1268
Argan
AGX
$3.21B
| $17.3M | ﹤0.01% |
170,184
+7,119
| +4% | +$722K |
|
1269
Middleby
MIDD
$7.03B
| $17.2M | ﹤0.01% |
123,844
+56,656
| +84% | +$7.88M |
|
1270
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $17.2M | ﹤0.01% |
712,651
+104,155
| +17% | +$2.52M |
|
1271
iShares Global Healthcare ETF
IXJ
$3.89B
| $17.2M | ﹤0.01% |
174,879
-22,003
| -11% | -$2.16M |
|
1272
Reliance Steel & Aluminium
RS
$15.6B
| $17.2M | ﹤0.01% |
59,345
-63,608
| -52% | -$18.4M |
|
1273
Jefferies Financial Group
JEF
$13.9B
| $17.1M | ﹤0.01% |
277,634
-13,310
| -5% | -$819K |
|
1274
World Kinect Corp
WKC
$1.44B
| $17.1M | ﹤0.01% |
552,524
-4,366
| -0.8% | -$135K |
|
1275
Genmab
GMAB
$17.6B
| $17.1M | ﹤0.01% |
700,404
-23,101
| -3% | -$563K |
|