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 | |
|---|---|---|---|---|---|---|
1276
American Airlines Group
AAL
$8.54B
| $17M | ﹤0.01% |
1,516,410
+941,175
| +164% | +$10.6M |
|
1277
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $17M | ﹤0.01% |
1,199,848
+73,206
| +6% | +$1.04M |
|
1278
iShares Morningstar Value ETF
ILCV
$1.1B
| $17M | ﹤0.01% |
206,825
+27,091
| +15% | +$2.23M |
|
1279
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $17M | ﹤0.01% |
97,196
+1,157
| +1% | +$202K |
|
1280
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $16.9M | ﹤0.01% |
147,688
+9,576
| +7% | +$1.1M |
|
1281
Cheesecake Factory
CAKE
$2.92B
| $16.9M | ﹤0.01% |
416,868
-14,252
| -3% | -$578K |
|
1282
iShares US Consumer Staples ETF
IYK
$1.34B
| $16.8M | ﹤0.01% |
238,539
-62,367
| -21% | -$4.4M |
|
1283
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $16.8M | ﹤0.01% |
315,686
-15,025
| -5% | -$800K |
|
1284
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $16.8M | ﹤0.01% |
654,566
+21,404
| +3% | +$549K |
|
1285
iShares US Transportation ETF
IYT
$611M
| $16.7M | ﹤0.01% |
242,997
-3,287
| -1% | -$227K |
|
1286
Franklin Electric
FELE
$4.2B
| $16.7M | ﹤0.01% |
159,195
-12,357
| -7% | -$1.3M |
|
1287
Cameco
CCJ
$34.8B
| $16.7M | ﹤0.01% |
348,925
-267,247
| -43% | -$12.8M |
|
1288
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $16.6M | ﹤0.01% |
354,350
-2,225
| -0.6% | -$104K |
|
1289
Star Bulk Carriers
SBLK
$2.19B
| $16.6M | ﹤0.01% |
699,308
+139,373
| +25% | +$3.3M |
|
1290
Mobileye
MBLY
$11.3B
| $16.4M | ﹤0.01% |
1,199,876
+573,033
| +91% | +$7.85M |
|
1291
Hamilton Lane
HLNE
$6.55B
| $16.4M | ﹤0.01% |
97,297
-4,733
| -5% | -$797K |
|
1292
PG&E
PCG
$34.6B
| $16.4M | ﹤0.01% |
827,807
-20,329
| -2% | -$402K |
|
1293
Hexcel
HXL
$4.93B
| $16.4M | ﹤0.01% |
264,474
-30,069
| -10% | -$1.86M |
|
1294
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $16.3M | ﹤0.01% |
719,115
+318,914
| +80% | +$7.24M |
|
1295
Simplify Enhanced Income ETF
HIGH
$194M
| $16.3M | ﹤0.01% |
694,946
-24,191
| -3% | -$567K |
|
1296
Globus Medical
GMED
$8.05B
| $16.3M | ﹤0.01% |
227,576
-93,229
| -29% | -$6.67M |
|
1297
Atlassian
TEAM
$45.7B
| $16.3M | ﹤0.01% |
102,483
-87,256
| -46% | -$13.9M |
|
1298
White Mountains Insurance
WTM
$4.53B
| $16.3M | ﹤0.01% |
9,581
-1,665
| -15% | -$2.82M |
|
1299
Teva Pharmaceuticals
TEVA
$22.8B
| $16.2M | ﹤0.01% |
900,894
-75,066
| -8% | -$1.35M |
|
1300
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $16.2M | ﹤0.01% |
404,043
+39,510
| +11% | +$1.59M |
|