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 | |
|---|---|---|---|---|---|---|
1351
Etsy
ETSY
$5.55B
| $15.6M | ﹤0.01% |
331,343
+213,741
| +182% | +$10.1M |
|
1352
Coinbase
COIN
$81.9B
| $15.6M | ﹤0.01% |
90,713
-177,184
| -66% | -$30.5M |
|
1353
Acuity Brands
AYI
$10.1B
| $15.6M | ﹤0.01% |
59,316
+393
| +0.7% | +$103K |
|
1354
iShares Morningstar Value ETF
ILCV
$1.09B
| $15.6M | ﹤0.01% |
191,596
-10,257
| -5% | -$835K |
|
1355
Comfort Systems
FIX
$25B
| $15.6M | ﹤0.01% |
48,352
-25,405
| -34% | -$8.19M |
|
1356
Winnebago Industries
WGO
$988M
| $15.6M | ﹤0.01% |
452,242
+402,266
| +805% | +$13.9M |
|
1357
iShares US Transportation ETF
IYT
$606M
| $15.5M | ﹤0.01% |
242,793
+2,719
| +1% | +$174K |
|
1358
Franco-Nevada
FNV
$37.8B
| $15.5M | ﹤0.01% |
98,561
+64,560
| +190% | +$10.2M |
|
1359
Confluent
CFLT
$6.88B
| $15.5M | ﹤0.01% |
661,597
+89,411
| +16% | +$2.1M |
|
1360
UMB Financial
UMBF
$9.29B
| $15.5M | ﹤0.01% |
153,336
+101,407
| +195% | +$10.3M |
|
1361
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $15.4M | ﹤0.01% |
76,947
-18,964
| -20% | -$3.81M |
|
1362
John Hancock Multifactor Small Cap ETF
JHSC
$595M
| $15.4M | ﹤0.01% |
413,580
+16,596
| +4% | +$619K |
|
1363
Regency Centers
REG
$13.1B
| $15.3M | ﹤0.01% |
207,972
+22,503
| +12% | +$1.66M |
|
1364
iShares Agency Bond ETF
AGZ
$617M
| $15.3M | ﹤0.01% |
140,072
-10,295
| -7% | -$1.13M |
|
1365
Hillman Solutions
HLMN
$1.91B
| $15.3M | ﹤0.01% |
1,738,137
-30,218
| -2% | -$266K |
|
1366
Planet Fitness
PLNT
$8.61B
| $15.3M | ﹤0.01% |
158,080
-25,704
| -14% | -$2.48M |
|
1367
Floor & Decor
FND
$9.35B
| $15.3M | ﹤0.01% |
189,680
+45,666
| +32% | +$3.67M |
|
1368
Encompass Health
EHC
$12.6B
| $15.2M | ﹤0.01% |
149,891
+12,240
| +9% | +$1.24M |
|
1369
Dutch Bros
BROS
$8.33B
| $15.2M | ﹤0.01% |
245,744
+123,181
| +101% | +$7.61M |
|
1370
Mueller Industries
MLI
$10.6B
| $15.1M | ﹤0.01% |
198,907
+15,751
| +9% | +$1.2M |
|
1371
APA Corp
APA
$7.75B
| $15.1M | ﹤0.01% |
720,221
+206,364
| +40% | +$4.34M |
|
1372
Four Corners Property Trust
FCPT
$2.72B
| $15.1M | ﹤0.01% |
526,593
-17,153
| -3% | -$492K |
|
1373
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $15.1M | ﹤0.01% |
1,409,907
+236,286
| +20% | +$2.53M |
|
1374
Sphere Entertainment
SPHR
$1.87B
| $15.1M | ﹤0.01% |
460,843
+105,864
| +30% | +$3.46M |
|
1375
NetApp
NTAP
$24.6B
| $15.1M | ﹤0.01% |
171,582
-60,353
| -26% | -$5.3M |
|