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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$703M |
| 2 |
Amazon
AMZN
|
+$419M |
| 3 |
S&P Global
SPGI
|
+$358M |
| 4 |
UnitedHealth
UNH
|
+$251M |
| 5 |
ARK Innovation ETF
ARKK
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.57B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.01B |
| 3 |
Apple
AAPL
|
+$588M |
| 4 |
US Bancorp
USB
|
+$522M |
| 5 |
Microsoft
MSFT
|
+$423M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Commercial Metals
CMC
$6.65B
| $11.9M | ﹤0.01% |
241,330
-12,003
| -5% | -$593K |
|
1327
Meritage Homes
MTH
$5.78B
| $11.9M | ﹤0.01% |
194,684
-95,412
| -33% | -$5.84M |
|
1328
UGI
UGI
$7.49B
| $11.9M | ﹤0.01% |
515,624
+130,075
| +34% | +$2.99M |
|
1329
Toast
TOST
$23.8B
| $11.9M | ﹤0.01% |
632,819
+220,600
| +54% | +$4.13M |
|
1330
Scorpio Tankers
STNG
$2.97B
| $11.8M | ﹤0.01% |
218,845
+11,167
| +5% | +$604K |
|
1331
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $11.8M | ﹤0.01% |
664,393
+438,433
| +194% | +$7.81M |
|
1332
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $11.8M | ﹤0.01% |
245,647
+10,343
| +4% | +$497K |
|
1333
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $11.8M | ﹤0.01% |
636,435
+1,685
| +0.3% | +$31.3K |
|
1334
United Bankshares
UBSI
$5.4B
| $11.8M | ﹤0.01% |
427,411
+10,620
| +3% | +$293K |
|
1335
Bank OZK
OZK
$5.92B
| $11.8M | ﹤0.01% |
318,018
-7,312
| -2% | -$271K |
|
1336
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $11.8M | ﹤0.01% |
387,236
-82,130
| -17% | -$2.5M |
|
1337
Takeda Pharmaceutical
TAK
$48.5B
| $11.8M | ﹤0.01% |
761,796
+2,746
| +0.4% | +$42.5K |
|
1338
National Beverage
FIZZ
$3.78B
| $11.8M | ﹤0.01% |
250,502
-12,836
| -5% | -$604K |
|
1339
Medpace
MEDP
$14B
| $11.8M | ﹤0.01% |
48,606
-39,802
| -45% | -$9.64M |
|
|
FPF
1340
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $11.7M | ﹤0.01% |
787,925
-23,011
| -3% | -$343K |
|
1341
BlackRock Limited Duration Income Trust
BLW
$550M
| $11.7M | ﹤0.01% |
910,130
+29,541
| +3% | +$380K |
|
1342
iShares North American Natural Resources ETF
IGE
$624M
| $11.7M | ﹤0.01% |
280,511
-37,589
| -12% | -$1.56M |
|
1343
Dycom Industries
DY
$7.51B
| $11.6M | ﹤0.01% |
130,472
+72,407
| +125% | +$6.44M |
|
1344
Churchill Downs
CHDN
$6.93B
| $11.5M | ﹤0.01% |
99,413
-3,674
| -4% | -$426K |
|
1345
Loews
L
$20.4B
| $11.5M | ﹤0.01% |
181,912
-53,974
| -23% | -$3.42M |
|
|
JPS
1346
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $11.4M | ﹤0.01% |
1,855,582
+137,172
| +8% | +$846K |
|
1347
Invesco S&P MidCap Low Volatility ETF
XMLV
$822M
| $11.4M | ﹤0.01% |
232,691
-7,055
| -3% | -$347K |
|
1348
First Citizens BancShares
FCNCA
$25.4B
| $11.4M | ﹤0.01% |
8,281
-2,812
| -25% | -$3.88M |
|
1349
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $11.4M | ﹤0.01% |
539,514
+16,107
| +3% | +$341K |
|
|
BGB
1350
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $11.4M | ﹤0.01% |
1,038,762
-3,309
| -0.3% | -$36.4K |
|