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 | |
|---|---|---|---|---|---|---|
1351
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $15.2M | ﹤0.01% |
168,654
+168,498
| +108,012% | +$15.2M |
|
1352
Angel Oak Income ETF
CARY
$629M
| $15.2M | ﹤0.01% |
717,846
+716,756
| +65,757% | +$15.2M |
|
1353
Ryder
R
$7.7B
| $15.2M | ﹤0.01% |
104,193
-477
| -0.5% | -$69.5K |
|
1354
Nutrien
NTR
$27.7B
| $15.2M | ﹤0.01% |
315,603
+40,217
| +15% | +$1.93M |
|
1355
Sunoco
SUN
$6.86B
| $15.2M | ﹤0.01% |
282,324
-235,962
| -46% | -$12.7M |
|
1356
Smith & Nephew
SNN
$16.6B
| $15.1M | ﹤0.01% |
485,928
-26,627
| -5% | -$829K |
|
1357
Churchill Downs
CHDN
$6.87B
| $15.1M | ﹤0.01% |
111,895
+654
| +0.6% | +$88.4K |
|
1358
Evercore
EVR
$13.2B
| $15.1M | ﹤0.01% |
59,554
+5,888
| +11% | +$1.49M |
|
1359
Steel Dynamics
STLD
$19.5B
| $15M | ﹤0.01% |
119,068
-6,566
| -5% | -$828K |
|
1360
Granite Construction
GVA
$4.77B
| $15M | ﹤0.01% |
188,970
-3,134
| -2% | -$248K |
|
1361
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
| $14.9M | ﹤0.01% |
192,824
-6,931
| -3% | -$534K |
|
1362
Itron
ITRI
$5.51B
| $14.8M | ﹤0.01% |
138,707
+12,352
| +10% | +$1.32M |
|
1363
Archrock
AROC
$4.34B
| $14.8M | ﹤0.01% |
731,858
-28,818
| -4% | -$583K |
|
1364
Universal Health Services
UHS
$12.2B
| $14.7M | ﹤0.01% |
64,193
+26,703
| +71% | +$6.12M |
|
1365
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $14.7M | ﹤0.01% |
609,923
-18,843
| -3% | -$454K |
|
1366
John Hancock Multifactor Developed International ETF
JHMD
$776M
| $14.7M | ﹤0.01% |
415,125
+42,941
| +12% | +$1.52M |
|
1367
Ameren
AEE
$27.2B
| $14.6M | ﹤0.01% |
167,458
+15,666
| +10% | +$1.37M |
|
1368
Invesco Senior Income Trust
VVR
$538M
| $14.6M | ﹤0.01% |
3,591,314
+252,718
| +8% | +$1.03M |
|
1369
iShare MSCI Eurozone ETF
EZU
$7.96B
| $14.6M | ﹤0.01% |
279,812
-35,436
| -11% | -$1.85M |
|
1370
Encompass Health
EHC
$12.8B
| $14.6M | ﹤0.01% |
151,116
+7,002
| +5% | +$677K |
|
1371
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$140M
| $14.6M | ﹤0.01% |
297,596
-13,783
| -4% | -$676K |
|
1372
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $14.6M | ﹤0.01% |
277,631
+25,245
| +10% | +$1.33M |
|
1373
iShares US Utilities ETF
IDU
$1.6B
| $14.6M | ﹤0.01% |
142,958
+68,487
| +92% | +$6.99M |
|
1374
Mettler-Toledo International
MTD
$26.3B
| $14.6M | ﹤0.01% |
9,709
-281
| -3% | -$421K |
|
1375
Etsy
ETSY
$5.85B
| $14.5M | ﹤0.01% |
261,799
-21,343
| -8% | -$1.19M |
|