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 Russell 2000 ETF
IWM
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Endava
DAVA
$537M
| $25.2M | 0.01% |
328,080
-29,513
| -8% | -$2.27M |
|
|
NEE.PRQ
1377
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $25.1M | 0.01% |
489,546
+103,046
| +27% | +$5.29M |
|
1378
Vanguard Utilities ETF
VPU
$7.37B
| $25.1M | 0.01% |
183,192
-3,470
| -2% | -$476K |
|
1379
Curtiss-Wright
CW
$19.2B
| $25.1M | 0.01% |
215,553
-38,046
| -15% | -$4.43M |
|
1380
C3.ai
AI
$2.26B
| $25M | 0.01% |
+180,488
| New | +$25M |
|
1381
Minerals Technologies
MTX
$1.99B
| $25M | 0.01% |
402,544
+173,513
| +76% | +$10.8M |
|
1382
The RealReal
REAL
$1.09B
| $25M | 0.01% |
1,279,675
+145,963
| +13% | +$2.85M |
|
|
MUI
1383
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $25M | 0.01% |
1,681,523
+20,762
| +1% | +$309K |
|
|
ARNA
1384
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $25M | 0.01% |
325,027
-91,955
| -22% | -$7.06M |
|
|
FPF
1385
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $25M | 0.01% |
1,037,622
-150,051
| -13% | -$3.61M |
|
1386
Ameris Bancorp
ABCB
$5.1B
| $24.8M | 0.01% |
652,573
+12,530
| +2% | +$477K |
|
|
NID
1387
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $24.8M | 0.01% |
1,786,284
-23,550
| -1% | -$327K |
|
1388
Schwab US Large- Cap ETF
SCHX
$60.3B
| $24.8M | 0.01% |
1,635,648
+21,744
| +1% | +$330K |
|
1389
Sonos
SONO
$1.83B
| $24.8M | 0.01% |
1,059,498
+542,009
| +105% | +$12.7M |
|
1390
MPLX
MPLX
$52.1B
| $24.8M | 0.01% |
1,144,299
-115,015
| -9% | -$2.49M |
|
1391
Jones Lang LaSalle
JLL
$14.8B
| $24.7M | 0.01% |
166,498
-72,958
| -30% | -$10.8M |
|
1392
First American
FAF
$6.87B
| $24.6M | 0.01% |
477,296
-72,042
| -13% | -$3.72M |
|
1393
Cerence
CRNC
$450M
| $24.6M | 0.01% |
245,009
-11,127
| -4% | -$1.12M |
|
1394
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $24.6M | 0.01% |
898,309
+208,520
| +30% | +$5.71M |
|
1395
Meritage Homes
MTH
$5.61B
| $24.5M | 0.01% |
592,648
+53,536
| +10% | +$2.22M |
|
1396
NRG Energy
NRG
$31.9B
| $24.4M | 0.01% |
650,610
-23,591
| -3% | -$886K |
|
1397
FormFactor
FORM
$2.32B
| $24.4M | 0.01% |
567,307
-5,363
| -0.9% | -$231K |
|
1398
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $24.4M | 0.01% |
964,430
-25,215
| -3% | -$638K |
|
1399
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $24.4M | 0.01% |
233,330
+40,184
| +21% | +$4.2M |
|
1400
iShares US Basic Materials ETF
IYM
$569M
| $24.2M | 0.01% |
213,752
+67,924
| +47% | +$7.7M |
|