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 | |
|---|---|---|---|---|---|---|
1376
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $14.5M | ﹤0.01% |
371,214
+103,267
| +39% | +$4.03M |
|
1377
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $14.5M | ﹤0.01% |
385,332
+18,261
| +5% | +$686K |
|
1378
Lyft
LYFT
$7.75B
| $14.5M | ﹤0.01% |
1,134,387
+68,476
| +6% | +$873K |
|
1379
Murphy Oil
MUR
$3.68B
| $14.5M | ﹤0.01% |
428,357
+14,465
| +3% | +$488K |
|
1380
PENN Entertainment
PENN
$2.86B
| $14.4M | ﹤0.01% |
765,492
+71,144
| +10% | +$1.34M |
|
1381
Floor & Decor
FND
$9.57B
| $14.4M | ﹤0.01% |
116,234
-93,279
| -45% | -$11.6M |
|
1382
BlackRock Health Sciences Trust II
BMEZ
$891M
| $14.4M | ﹤0.01% |
909,192
+181,624
| +25% | +$2.88M |
|
1383
Mohawk Industries
MHK
$8.46B
| $14.4M | ﹤0.01% |
89,333
-6,302
| -7% | -$1.01M |
|
1384
Bio-Rad Laboratories Class A
BIO
$7.63B
| $14.3M | ﹤0.01% |
42,765
-1,252
| -3% | -$419K |
|
1385
Teck Resources
TECK
$20.4B
| $14.3M | ﹤0.01% |
273,564
-11,876
| -4% | -$620K |
|
1386
BlackRock Enhanced Captial and Income Fund
CII
$933M
| $14.2M | ﹤0.01% |
719,624
+39,187
| +6% | +$772K |
|
|
DSL
1387
DoubleLine Income Solutions Fund
DSL
$1.44B
| $14.1M | ﹤0.01% |
1,085,572
+48,998
| +5% | +$636K |
|
1388
Jones Lang LaSalle
JLL
$14.8B
| $14.1M | ﹤0.01% |
52,167
+559
| +1% | +$151K |
|
1389
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$849M
| $14.1M | ﹤0.01% |
281,700
+6,702
| +2% | +$335K |
|
1390
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $14.1M | ﹤0.01% |
266,040
-16,785
| -6% | -$887K |
|
1391
Ally Financial
ALLY
$13B
| $14M | ﹤0.01% |
394,226
+61,135
| +18% | +$2.18M |
|
1392
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $14M | ﹤0.01% |
205,309
-32,060
| -14% | -$2.19M |
|
1393
Sunrun
RUN
$3.72B
| $14M | ﹤0.01% |
773,764
+524,077
| +210% | +$9.46M |
|
1394
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
| $13.9M | ﹤0.01% |
181,863
-9,031
| -5% | -$692K |
|
1395
Regal Rexnord
RRX
$9.21B
| $13.9M | ﹤0.01% |
83,848
+345
| +0.4% | +$57.2K |
|
1396
Sarepta Therapeutics
SRPT
$1.82B
| $13.9M | ﹤0.01% |
111,367
+3,797
| +4% | +$474K |
|
1397
Takeda Pharmaceutical
TAK
$47.6B
| $13.9M | ﹤0.01% |
978,002
+106,335
| +12% | +$1.51M |
|
1398
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $13.9M | ﹤0.01% |
170,785
-3,550
| -2% | -$289K |
|
1399
Clean Harbors
CLH
$12.6B
| $13.9M | ﹤0.01% |
57,333
+5,719
| +11% | +$1.38M |
|
1400
Group 1 Automotive
GPI
$6.03B
| $13.9M | ﹤0.01% |
36,162
+1,501
| +4% | +$575K |
|