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 | |
|---|---|---|---|---|---|---|
1301
BHP
BHP
$135B
| $17M | ﹤0.01% |
350,315
-92,283
| -21% | -$4.48M |
|
1302
Primoris Services
PRIM
$6.11B
| $17M | ﹤0.01% |
295,914
-14,317
| -5% | -$822K |
|
1303
iShares Global 100 ETF
IOO
$7.1B
| $16.9M | ﹤0.01% |
175,874
-60,621
| -26% | -$5.84M |
|
1304
GXO Logistics
GXO
$5.83B
| $16.9M | ﹤0.01% |
432,059
-65,325
| -13% | -$2.55M |
|
1305
Wintrust Financial
WTFC
$9.23B
| $16.9M | ﹤0.01% |
149,922
+3,791
| +3% | +$426K |
|
|
RA
1306
Brookfield Real Assets Income Fund
RA
$750M
| $16.8M | ﹤0.01% |
1,279,508
+226,167
| +21% | +$2.98M |
|
1307
Brinker International
EAT
$6.93B
| $16.8M | ﹤0.01% |
112,757
+50,561
| +81% | +$7.54M |
|
1308
Petrobras
PBR
$79.5B
| $16.8M | ﹤0.01% |
1,168,363
+312,984
| +37% | +$4.49M |
|
1309
Itron
ITRI
$5.43B
| $16.7M | ﹤0.01% |
159,489
-5,324
| -3% | -$558K |
|
1310
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $16.7M | ﹤0.01% |
311,297
+9,177
| +3% | +$492K |
|
1311
Fluor
FLR
$6.58B
| $16.7M | ﹤0.01% |
466,004
+117,648
| +34% | +$4.21M |
|
1312
Aaon
AAON
$6.37B
| $16.7M | ﹤0.01% |
213,625
-76,205
| -26% | -$5.95M |
|
1313
Dimensional International Value ETF
DFIV
$13.2B
| $16.6M | ﹤0.01% |
422,805
+44,843
| +12% | +$1.77M |
|
1314
Principal Financial Group
PFG
$17.8B
| $16.6M | ﹤0.01% |
197,062
+14,740
| +8% | +$1.24M |
|
1315
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $16.6M | ﹤0.01% |
882,365
+137,944
| +19% | +$2.59M |
|
1316
iShares US Consumer Staples ETF
IYK
$1.33B
| $16.5M | ﹤0.01% |
231,186
-12,295
| -5% | -$880K |
|
1317
AGNC Investment
AGNC
$10.8B
| $16.5M | ﹤0.01% |
1,722,018
-1,625,818
| -49% | -$15.6M |
|
1318
Skyworks Solutions
SWKS
$11.1B
| $16.5M | ﹤0.01% |
255,224
+83,193
| +48% | +$5.38M |
|
1319
Mobileye
MBLY
$12.1B
| $16.5M | ﹤0.01% |
1,143,768
+147,426
| +15% | +$2.12M |
|
1320
Boyd Gaming
BYD
$6.84B
| $16.4M | ﹤0.01% |
249,841
+195,734
| +362% | +$12.9M |
|
1321
FTAI Aviation
FTAI
$17B
| $16.4M | ﹤0.01% |
147,980
-37,095
| -20% | -$4.12M |
|
|
DPG
1322
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $16.4M | ﹤0.01% |
1,341,404
+59,722
| +5% | +$730K |
|
1323
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $16.4M | ﹤0.01% |
213,534
-44
| -0% | -$3.38K |
|
|
FFC
1324
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $16.4M | ﹤0.01% |
1,027,275
+154,759
| +18% | +$2.47M |
|
1325
Interpublic Group of Companies
IPG
$9.74B
| $16.3M | ﹤0.01% |
601,156
-82,308
| -12% | -$2.24M |
|