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 | |
|---|---|---|---|---|---|---|
1276
iShares Global REIT ETF
REET
$3.87B
| $17.4M | ﹤0.01% |
719,177
-6,077
| -0.8% | -$147K |
|
1277
JPMorgan US Tech Leaders ETF
JTEK
$2.43B
| $17.4M | ﹤0.01% |
259,179
+171,568
| +196% | +$11.5M |
|
1278
Flowserve
FLS
$7.28B
| $17.4M | ﹤0.01% |
356,070
-24,416
| -6% | -$1.19M |
|
1279
Wheaton Precious Metals
WPM
$47.5B
| $17.4M | ﹤0.01% |
223,627
+64,858
| +41% | +$5.03M |
|
1280
Avantor
AVTR
$8.75B
| $17.4M | ﹤0.01% |
1,070,914
+209,161
| +24% | +$3.39M |
|
1281
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $17.3M | ﹤0.01% |
650,097
-5,685
| -0.9% | -$152K |
|
1282
Viatris
VTRS
$12.2B
| $17.3M | ﹤0.01% |
1,990,230
-294,586
| -13% | -$2.57M |
|
1283
Fidelity Magellan ETF
FMAG
$278M
| $17.3M | ﹤0.01% |
595,231
+125,683
| +27% | +$3.65M |
|
1284
Group 1 Automotive
GPI
$6.14B
| $17.3M | ﹤0.01% |
45,260
+2,786
| +7% | +$1.06M |
|
1285
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $17.3M | ﹤0.01% |
749,480
-286,959
| -28% | -$6.61M |
|
1286
GoDaddy
GDDY
$20.5B
| $17.2M | ﹤0.01% |
95,751
-30,140
| -24% | -$5.43M |
|
1287
Samsara
IOT
$22B
| $17.2M | ﹤0.01% |
449,566
+320,390
| +248% | +$12.3M |
|
1288
AllianceBernstein
AB
$4.26B
| $17.2M | ﹤0.01% |
448,672
-6,219
| -1% | -$238K |
|
|
JBTM
1289
JBT Marel Corporation
JBTM
$7.37B
| $17.2M | ﹤0.01% |
140,566
-639
| -0.5% | -$78.1K |
|
1290
Teva Pharmaceuticals
TEVA
$22.6B
| $17.1M | ﹤0.01% |
1,115,746
+69,707
| +7% | +$1.07M |
|
1291
Canadian National Railway
CNI
$59.5B
| $17.1M | ﹤0.01% |
175,839
-15,724
| -8% | -$1.53M |
|
1292
Cameco
CCJ
$33.7B
| $17.1M | ﹤0.01% |
416,009
-65,890
| -14% | -$2.71M |
|
|
NBXG
1293
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
| $17.1M | ﹤0.01% |
1,396,860
-86,499
| -6% | -$1.06M |
|
1294
John Hancock Multifactor Developed International ETF
JHMD
$771M
| $17.1M | ﹤0.01% |
489,575
+39,587
| +9% | +$1.38M |
|
1295
HEICO
HEI
$44.2B
| $17.1M | ﹤0.01% |
64,008
-10,287
| -14% | -$2.75M |
|
1296
Huntsman Corp
HUN
$1.95B
| $17.1M | ﹤0.01% |
1,081,965
+54,522
| +5% | +$861K |
|
1297
WD-40
WDFC
$2.94B
| $17.1M | ﹤0.01% |
69,986
-8,924
| -11% | -$2.18M |
|
1298
Integer Holdings
ITGR
$3.72B
| $17M | ﹤0.01% |
144,463
-277
| -0.2% | -$32.7K |
|
1299
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $17M | ﹤0.01% |
695,395
+12,709
| +2% | +$311K |
|
1300
Progress Software
PRGS
$1.86B
| $17M | ﹤0.01% |
330,133
+20,644
| +7% | +$1.06M |
|