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 |
SPDR S&P 500 ETF Trust
SPY
|
+$526M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Apple
AAPL
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Broadcom
AVGO
|
+$244M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$433M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$355M |
| 3 |
United Parcel Service
UPS
|
+$142M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$124M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Nutrien
NTR
$27.8B
| $14M | ﹤0.01% |
275,386
+92,349
| +50% | +$4.7M |
|
1352
Insmed
INSM
$30.8B
| $14M | ﹤0.01% |
209,130
+137,677
| +193% | +$9.22M |
|
1353
NatWest
NWG
$58B
| $14M | ﹤0.01% |
1,744,514
+1,128,752
| +183% | +$9.06M |
|
1354
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $14M | ﹤0.01% |
600,868
+35,535
| +6% | +$828K |
|
1355
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $14M | ﹤0.01% |
362,757
-6,329
| -2% | -$244K |
|
1356
Mettler-Toledo International
MTD
$26.4B
| $14M | ﹤0.01% |
9,990
+4,587
| +85% | +$6.41M |
|
1357
Jabil
JBL
$23B
| $13.9M | ﹤0.01% |
127,607
-19,876
| -13% | -$2.16M |
|
1358
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $13.8M | ﹤0.01% |
570,017
+38,583
| +7% | +$937K |
|
|
HEES
1359
DELISTED
H&E Equipment Services
HEES
| $13.8M | ﹤0.01% |
313,078
-11,596
| -4% | -$512K |
|
1360
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $13.8M | ﹤0.01% |
508,543
+6,084
| +1% | +$165K |
|
1361
Ventas
VTR
$31.6B
| $13.8M | ﹤0.01% |
268,342
-175,295
| -40% | -$8.99M |
|
1362
Blue Owl Capital
OBDC
$7.29B
| $13.8M | ﹤0.01% |
895,238
+50,849
| +6% | +$781K |
|
1363
Parsons
PSN
$8.13B
| $13.7M | ﹤0.01% |
167,863
-17,083
| -9% | -$1.4M |
|
1364
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $13.7M | ﹤0.01% |
608,496
-32,183
| -5% | -$726K |
|
1365
iShares Morningstar Value ETF
ILCV
$1.1B
| $13.7M | ﹤0.01% |
179,734
+1,319
| +0.7% | +$101K |
|
1366
Teck Resources
TECK
$20.4B
| $13.7M | ﹤0.01% |
285,440
+172,218
| +152% | +$8.25M |
|
1367
Star Bulk Carriers
SBLK
$2.19B
| $13.7M | ﹤0.01% |
559,935
-55,094
| -9% | -$1.34M |
|
1368
United Bankshares
UBSI
$5.4B
| $13.6M | ﹤0.01% |
420,581
-1,462
| -0.3% | -$47.4K |
|
1369
Four Corners Property Trust
FCPT
$2.66B
| $13.6M | ﹤0.01% |
551,923
+1,603
| +0.3% | +$39.5K |
|
1370
Nu Holdings
NU
$75.5B
| $13.6M | ﹤0.01% |
1,055,444
+139,055
| +15% | +$1.79M |
|
1371
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $13.6M | ﹤0.01% |
680,437
+41,374
| +6% | +$827K |
|
1372
First American
FAF
$6.93B
| $13.6M | ﹤0.01% |
251,867
-2,430
| -1% | -$131K |
|
1373
Dimensional International Value ETF
DFIV
$13.4B
| $13.6M | ﹤0.01% |
378,062
+8,194
| +2% | +$294K |
|
1374
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $13.5M | ﹤0.01% |
264,806
-20,023
| -7% | -$1.02M |
|
1375
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $13.5M | ﹤0.01% |
123,333
+398
| +0.3% | +$43.6K |
|