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 | |
|---|---|---|---|---|---|---|
1351
Barings BDC
BBDC
$995M
| $11.4M | ﹤0.01% |
1,280,988
-1,343
| -0.1% | -$12K |
|
1352
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $11.4M | ﹤0.01% |
232,867
-6,549
| -3% | -$321K |
|
1353
Yum China
YUMC
$16.5B
| $11.4M | ﹤0.01% |
204,089
-10,439
| -5% | -$582K |
|
1354
Invesco Water Resources ETF
PHO
$2.25B
| $11.4M | ﹤0.01% |
213,811
+17,546
| +9% | +$933K |
|
1355
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $11.3M | ﹤0.01% |
588,825
+320,289
| +119% | +$6.14M |
|
1356
Pacer Trendpilot International ETF
PTIN
$166M
| $11.3M | ﹤0.01% |
432,816
+3,867
| +0.9% | +$101K |
|
1357
Vontier
VNT
$6.34B
| $11.3M | ﹤0.01% |
364,551
-38,475
| -10% | -$1.19M |
|
1358
Carlyle Group
CG
$24.4B
| $11.3M | ﹤0.01% |
373,480
+9,698
| +3% | +$292K |
|
1359
Reaves Utility Income Fund
UTG
$3.38B
| $11.3M | ﹤0.01% |
456,841
+6,184
| +1% | +$152K |
|
1360
Envista
NVST
$3.59B
| $11.2M | ﹤0.01% |
402,285
-279,010
| -41% | -$7.78M |
|
1361
Hamilton Lane
HLNE
$6.75B
| $11.2M | ﹤0.01% |
123,811
-122,869
| -50% | -$11.1M |
|
1362
NewMarket
NEU
$7.98B
| $11.2M | ﹤0.01% |
24,600
-1,098
| -4% | -$500K |
|
1363
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $11.2M | ﹤0.01% |
577,229
+450,015
| +354% | +$8.72M |
|
1364
Academy Sports + Outdoors
ASO
$3.2B
| $11.2M | ﹤0.01% |
235,886
-17,978
| -7% | -$850K |
|
1365
iShares MSCI Mexico ETF
EWW
$1.91B
| $11.1M | ﹤0.01% |
191,411
-14,341
| -7% | -$835K |
|
1366
PJT Partners
PJT
$4.54B
| $11.1M | ﹤0.01% |
140,223
+15,315
| +12% | +$1.22M |
|
1367
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $11.1M | ﹤0.01% |
490,158
+213,026
| +77% | +$4.82M |
|
1368
Southern Copper
SCCO
$85.3B
| $11.1M | ﹤0.01% |
154,325
+30,284
| +24% | +$2.17M |
|
1369
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $11M | ﹤0.01% |
591,392
+19,692
| +3% | +$367K |
|
1370
Clearwater Analytics
CWAN
$5.82B
| $11M | ﹤0.01% |
569,850
+2,016
| +0.4% | +$39K |
|
1371
iShares US Regional Banks ETF
IAT
$652M
| $11M | ﹤0.01% |
326,220
-33,224
| -9% | -$1.12M |
|
1372
Sociedad Química y Minera de Chile
SQM
$12.2B
| $11M | ﹤0.01% |
183,624
+70,351
| +62% | +$4.2M |
|
1373
Integra LifeSciences
IART
$1.21B
| $11M | ﹤0.01% |
286,752
-462,499
| -62% | -$17.7M |
|
1374
Evercore
EVR
$13.3B
| $10.9M | ﹤0.01% |
79,279
-1,700
| -2% | -$234K |
|
1375
NVR
NVR
$23.6B
| $10.9M | ﹤0.01% |
1,832
-592
| -24% | -$3.53M |
|