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 | |
|---|---|---|---|---|---|---|
1326
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $16.3M | ﹤0.01% |
457,525
-126,936
| -22% | -$4.53M |
|
1327
Invitation Homes
INVH
$18.6B
| $16.3M | ﹤0.01% |
467,700
-47,404
| -9% | -$1.65M |
|
1328
Whirlpool
WHR
$5.24B
| $16.3M | ﹤0.01% |
180,797
-12,232
| -6% | -$1.1M |
|
1329
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$458M
| $16.1M | ﹤0.01% |
745,420
+411,296
| +123% | +$8.9M |
|
1330
Hexcel
HXL
$5B
| $16.1M | ﹤0.01% |
294,349
+7,347
| +3% | +$402K |
|
1331
Invesco Total Return Bond ETF
GTO
$1.92B
| $16.1M | ﹤0.01% |
342,738
+36,754
| +12% | +$1.72M |
|
|
DSL
1332
DoubleLine Income Solutions Fund
DSL
$1.44B
| $16M | ﹤0.01% |
1,272,650
+48,926
| +4% | +$617K |
|
1333
Sealed Air
SEE
$4.91B
| $16M | ﹤0.01% |
554,585
-14,793
| -3% | -$428K |
|
1334
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $16M | ﹤0.01% |
284,078
-6,069
| -2% | -$341K |
|
|
EMD
1335
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $15.9M | ﹤0.01% |
1,609,570
+147,885
| +10% | +$1.46M |
|
1336
Mizuho Financial
MFG
$82.4B
| $15.9M | ﹤0.01% |
2,887,816
-150,475
| -5% | -$829K |
|
|
ANSS
1337
DELISTED
Ansys
ANSS
| $15.9M | ﹤0.01% |
50,259
+3,273
| +7% | +$1.04M |
|
1338
Texas Roadhouse
TXRH
$11.2B
| $15.9M | ﹤0.01% |
95,327
-17,469
| -15% | -$2.91M |
|
1339
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $15.9M | ﹤0.01% |
325,340
+1,553
| +0.5% | +$75.8K |
|
1340
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $15.9M | ﹤0.01% |
682,393
+38,325
| +6% | +$892K |
|
1341
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $15.8M | ﹤0.01% |
98,248
+115
| +0.1% | +$18.5K |
|
1342
Viper Energy
VNOM
$6.44B
| $15.8M | ﹤0.01% |
350,064
+234,694
| +203% | +$10.6M |
|
1343
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $15.8M | ﹤0.01% |
567,117
+69,500
| +14% | +$1.93M |
|
1344
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $15.8M | ﹤0.01% |
239,980
-3,083
| -1% | -$203K |
|
1345
HSBC
HSBC
$230B
| $15.7M | ﹤0.01% |
273,750
-16,137
| -6% | -$927K |
|
1346
Patrick Industries
PATK
$3.72B
| $15.7M | ﹤0.01% |
185,913
+13,428
| +8% | +$1.14M |
|
1347
Motley Fool 100 Index ETF
TMFC
$1.67B
| $15.7M | ﹤0.01% |
282,621
+35,568
| +14% | +$1.98M |
|
1348
Insmed
INSM
$31.1B
| $15.7M | ﹤0.01% |
205,511
+44,802
| +28% | +$3.42M |
|
1349
PJT Partners
PJT
$4.35B
| $15.7M | ﹤0.01% |
113,550
+10,265
| +10% | +$1.42M |
|
1350
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $15.6M | ﹤0.01% |
200,681
-54,697
| -21% | -$4.27M |
|