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 | |
|---|---|---|---|---|---|---|
1376
CACI
CACI
$10.4B
| $15.1M | ﹤0.01% |
41,060
+8,888
| +28% | +$3.26M |
|
1377
Franklin Electric
FELE
$4.34B
| $15M | ﹤0.01% |
159,988
-12,006
| -7% | -$1.13M |
|
1378
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $15M | ﹤0.01% |
1,037,770
+25,284
| +2% | +$365K |
|
1379
Peabody Energy
BTU
$2.25B
| $15M | ﹤0.01% |
1,105,875
+1,018,954
| +1,172% | +$13.8M |
|
1380
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$691M
| $15M | ﹤0.01% |
297,169
-125,966
| -30% | -$6.35M |
|
1381
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$288M
| $15M | ﹤0.01% |
633,369
+33,986
| +6% | +$802K |
|
1382
ORIX
IX
$29.8B
| $14.9M | ﹤0.01% |
713,265
-78,215
| -10% | -$1.63M |
|
|
CSW
1383
CSW Industrials, Inc.
CSW
$4.48B
| $14.8M | ﹤0.01% |
50,798
+9,420
| +23% | +$2.75M |
|
|
WDI
1384
Western Asset Diversified Income Fund
WDI
$785M
| $14.8M | ﹤0.01% |
1,024,608
+63,967
| +7% | +$924K |
|
1385
ITT
ITT
$13.5B
| $14.8M | ﹤0.01% |
114,597
-20,687
| -15% | -$2.67M |
|
1386
Chart Industries
GTLS
$8.98B
| $14.7M | ﹤0.01% |
102,045
+7,253
| +8% | +$1.05M |
|
1387
Permian Resources
PR
$9.66B
| $14.7M | ﹤0.01% |
1,062,993
+77,863
| +8% | +$1.08M |
|
1388
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $14.7M | ﹤0.01% |
217,590
+60,568
| +39% | +$4.09M |
|
1389
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $14.7M | ﹤0.01% |
1,075,998
+114,388
| +12% | +$1.56M |
|
1390
Essex Property Trust
ESS
$17.1B
| $14.6M | ﹤0.01% |
47,766
-2,376
| -5% | -$728K |
|
1391
Terreno Realty
TRNO
$6.07B
| $14.6M | ﹤0.01% |
231,564
-40,154
| -15% | -$2.54M |
|
1392
nCino
NCNO
$3.52B
| $14.6M | ﹤0.01% |
532,626
-41,232
| -7% | -$1.13M |
|
1393
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $14.6M | ﹤0.01% |
274,454
-49,115
| -15% | -$2.62M |
|
1394
Bank of Hawaii
BOH
$2.71B
| $14.6M | ﹤0.01% |
211,514
+23,939
| +13% | +$1.65M |
|
1395
Hercules Capital
HTGC
$3.53B
| $14.6M | ﹤0.01% |
758,292
+87,618
| +13% | +$1.68M |
|
1396
Littelfuse
LFUS
$6.5B
| $14.5M | ﹤0.01% |
73,716
+1,532
| +2% | +$301K |
|
1397
HealthEquity
HQY
$8.02B
| $14.5M | ﹤0.01% |
163,695
+38,755
| +31% | +$3.42M |
|
1398
WesBanco
WSBC
$3.08B
| $14.5M | ﹤0.01% |
467,150
+48,057
| +11% | +$1.49M |
|
1399
Smith & Nephew
SNN
$16.8B
| $14.5M | ﹤0.01% |
509,433
+38,525
| +8% | +$1.09M |
|
1400
Antero Resources
AR
$9.94B
| $14.4M | ﹤0.01% |
356,688
+66,645
| +23% | +$2.7M |
|