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 | |
|---|---|---|---|---|---|---|
1326
AllianceBernstein
AB
$4.17B
| $15.7M | ﹤0.01% |
449,056
+25,650
| +6% | +$895K |
|
1327
EnerSys
ENS
$3.92B
| $15.6M | ﹤0.01% |
153,227
-6,780
| -4% | -$692K |
|
1328
WisdomTree International Equity Fund
DWM
$605M
| $15.6M | ﹤0.01% |
271,274
-13,987
| -5% | -$805K |
|
1329
Doximity
DOCS
$12.9B
| $15.6M | ﹤0.01% |
357,130
-116,399
| -25% | -$5.07M |
|
1330
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $15.6M | ﹤0.01% |
629,907
+29,039
| +5% | +$717K |
|
1331
iShares MSCI Canada ETF
EWC
$3.28B
| $15.5M | ﹤0.01% |
374,051
+94,860
| +34% | +$3.94M |
|
1332
Chord Energy
CHRD
$6.1B
| $15.5M | ﹤0.01% |
119,151
+1,244
| +1% | +$162K |
|
1333
iShares MSCI Australia ETF
EWA
$1.56B
| $15.5M | ﹤0.01% |
572,219
-74,692
| -12% | -$2.02M |
|
1334
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $15.5M | ﹤0.01% |
320,231
-7,746
| -2% | -$375K |
|
1335
United Bankshares
UBSI
$5.36B
| $15.5M | ﹤0.01% |
417,370
-3,211
| -0.8% | -$119K |
|
1336
Plains GP Holdings
PAGP
$3.67B
| $15.4M | ﹤0.01% |
834,992
+10,371
| +1% | +$192K |
|
1337
WEX
WEX
$5.81B
| $15.4M | ﹤0.01% |
73,634
+17,713
| +32% | +$3.71M |
|
1338
Gen Digital
GEN
$18B
| $15.4M | ﹤0.01% |
562,649
+149,000
| +36% | +$4.09M |
|
1339
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $15.4M | ﹤0.01% |
630,158
+60,141
| +11% | +$1.47M |
|
1340
Dimensional International Value ETF
DFIV
$13.4B
| $15.4M | ﹤0.01% |
404,560
+26,498
| +7% | +$1.01M |
|
1341
Sea Limited
SE
$116B
| $15.4M | ﹤0.01% |
162,950
+27,587
| +20% | +$2.6M |
|
1342
Ollie's Bargain Outlet
OLLI
$8.07B
| $15.3M | ﹤0.01% |
157,665
-7,345
| -4% | -$714K |
|
|
SUM
1343
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.3M | ﹤0.01% |
392,201
-41,698
| -10% | -$1.63M |
|
|
PAXS
1344
PIMCO Access Income Fund
PAXS
$734M
| $15.3M | ﹤0.01% |
920,480
+120,767
| +15% | +$2.01M |
|
|
CSW
1345
CSW Industrials, Inc.
CSW
$4.24B
| $15.3M | ﹤0.01% |
41,772
+3,018
| +8% | +$1.11M |
|
1346
MarketAxess Holdings
MKTX
$7.04B
| $15.3M | ﹤0.01% |
59,737
+19,827
| +50% | +$5.08M |
|
1347
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $15.2M | ﹤0.01% |
441,929
+286,155
| +184% | +$9.86M |
|
1348
Carnival Corp
CCL
$44B
| $15.2M | ﹤0.01% |
824,192
-1,160,978
| -58% | -$21.5M |
|
1349
Guidewire Software
GWRE
$21.3B
| $15.2M | ﹤0.01% |
83,233
-12,941
| -13% | -$2.37M |
|
1350
Wheaton Precious Metals
WPM
$48.7B
| $15.2M | ﹤0.01% |
249,174
-498
| -0.2% | -$30.4K |
|