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 | |
|---|---|---|---|---|---|---|
1301
Essex Property Trust
ESS
$17B
| $16.2M | ﹤0.01% |
54,892
+2,472
| +5% | +$730K |
|
1302
Invesco DB Agriculture Fund
DBA
$811M
| $16.2M | ﹤0.01% |
621,543
-21,641
| -3% | -$565K |
|
1303
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $16.2M | ﹤0.01% |
249,328
+2,878
| +1% | +$187K |
|
1304
VanEck Short High Yield Muni ETF
SHYD
$354M
| $16.2M | ﹤0.01% |
712,543
-107,369
| -13% | -$2.44M |
|
1305
Goosehead Insurance
GSHD
$2.01B
| $16.2M | ﹤0.01% |
181,287
-4,037
| -2% | -$361K |
|
1306
Carlyle Group
CG
$23.7B
| $16.2M | ﹤0.01% |
375,526
-26,325
| -7% | -$1.13M |
|
1307
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $16.1M | ﹤0.01% |
561,375
+31,136
| +6% | +$895K |
|
1308
Lattice Semiconductor
LSCC
$9.06B
| $16.1M | ﹤0.01% |
303,528
+134,971
| +80% | +$7.16M |
|
1309
The Mosaic Company
MOS
$10.6B
| $16.1M | ﹤0.01% |
601,295
+297,512
| +98% | +$7.97M |
|
1310
UGI
UGI
$7.38B
| $16.1M | ﹤0.01% |
642,674
+84,083
| +15% | +$2.1M |
|
1311
TD Synnex
SNX
$12.5B
| $16.1M | ﹤0.01% |
133,836
-4,066
| -3% | -$488K |
|
1312
Rexford Industrial Realty
REXR
$10.1B
| $16M | ﹤0.01% |
317,722
+15,821
| +5% | +$796K |
|
1313
Insperity
NSP
$1.93B
| $16M | ﹤0.01% |
181,474
+17,047
| +10% | +$1.5M |
|
1314
Patrick Industries
PATK
$3.72B
| $16M | ﹤0.01% |
168,216
-14,346
| -8% | -$1.36M |
|
1315
Shift4
FOUR
$5.87B
| $16M | ﹤0.01% |
180,043
+42,727
| +31% | +$3.79M |
|
1316
Sprott Physical Silver Trust
PSLV
$7.82B
| $15.9M | ﹤0.01% |
1,524,480
+42,274
| +3% | +$442K |
|
1317
National Fuel Gas
NFG
$7.95B
| $15.9M | ﹤0.01% |
262,396
-588
| -0.2% | -$35.6K |
|
1318
Wintrust Financial
WTFC
$9.17B
| $15.9M | ﹤0.01% |
146,395
-7,294
| -5% | -$792K |
|
1319
Sprouts Farmers Market
SFM
$13.1B
| $15.9M | ﹤0.01% |
143,727
+35,158
| +32% | +$3.88M |
|
1320
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $15.9M | ﹤0.01% |
304,249
+8,565
| +3% | +$446K |
|
1321
Fox Factory Holding Corp
FOXF
$1.17B
| $15.8M | ﹤0.01% |
381,804
+75,146
| +25% | +$3.12M |
|
1322
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $15.8M | ﹤0.01% |
288,449
+4,263
| +2% | +$233K |
|
1323
Four Corners Property Trust
FCPT
$2.68B
| $15.8M | ﹤0.01% |
538,914
-13,009
| -2% | -$381K |
|
|
CNH
1324
CNH Industrial
CNH
$14B
| $15.8M | ﹤0.01% |
1,422,297
-6,172
| -0.4% | -$68.5K |
|
1325
Invesco Water Resources ETF
PHO
$2.25B
| $15.7M | ﹤0.01% |
222,223
+843
| +0.4% | +$59.5K |
|