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 | |
|---|---|---|---|---|---|---|
1426
Blue Owl Capital
OBDC
$7.23B
| $13.2M | ﹤0.01% |
906,001
+10,763
| +1% | +$157K |
|
1427
Vodafone
VOD
$28.5B
| $13.2M | ﹤0.01% |
1,315,373
+65,793
| +5% | +$659K |
|
1428
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $13.2M | ﹤0.01% |
307,632
+104,213
| +51% | +$4.46M |
|
1429
iShares MSCI Sweden ETF
EWD
$326M
| $13.1M | ﹤0.01% |
302,486
-18,712
| -6% | -$812K |
|
1430
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $13.1M | ﹤0.01% |
736,553
+186,860
| +34% | +$3.33M |
|
1431
Scorpio Tankers
STNG
$2.99B
| $13.1M | ﹤0.01% |
183,808
-30,476
| -14% | -$2.17M |
|
1432
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $13.1M | ﹤0.01% |
451,449
-57,094
| -11% | -$1.65M |
|
1433
Enphase Energy
ENPH
$4.92B
| $13.1M | ﹤0.01% |
115,707
+253
| +0.2% | +$28.6K |
|
1434
Thermon Group Holdings
THR
$844M
| $13M | ﹤0.01% |
437,256
+12,529
| +3% | +$374K |
|
1435
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $13M | ﹤0.01% |
549,224
+58,218
| +12% | +$1.38M |
|
1436
Jazz Pharmaceuticals
JAZZ
$7.65B
| $13M | ﹤0.01% |
117,015
-87,111
| -43% | -$9.71M |
|
1437
BlackRock Limited Duration Income Trust
BLW
$549M
| $13M | ﹤0.01% |
900,195
+35,677
| +4% | +$517K |
|
1438
Chart Industries
GTLS
$8.95B
| $13M | ﹤0.01% |
104,633
+4,803
| +5% | +$596K |
|
1439
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $13M | ﹤0.01% |
1,092,375
+96,283
| +10% | +$1.14M |
|
1440
Kinsale Capital Group
KNSL
$10.1B
| $13M | ﹤0.01% |
27,876
+5,202
| +23% | +$2.42M |
|
1441
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $13M | ﹤0.01% |
230,310
+13,556
| +6% | +$763K |
|
1442
ADMA Biologics
ADMA
$3.84B
| $13M | ﹤0.01% |
648,275
+7,237
| +1% | +$145K |
|
1443
Dolby
DLB
$6.85B
| $12.9M | ﹤0.01% |
168,973
-808,662
| -83% | -$61.9M |
|
1444
Aecom
ACM
$16.8B
| $12.9M | ﹤0.01% |
124,923
+2,002
| +2% | +$207K |
|
1445
iShares International Equity Factor ETF
INTF
$2.41B
| $12.9M | ﹤0.01% |
409,602
+12,930
| +3% | +$406K |
|
1446
Hercules Capital
HTGC
$3.53B
| $12.9M | ﹤0.01% |
654,838
-2,805
| -0.4% | -$55.1K |
|
1447
Healthpeak Properties
DOC
$12.6B
| $12.9M | ﹤0.01% |
561,969
-23,801
| -4% | -$544K |
|
1448
NOV
NOV
$4.79B
| $12.8M | ﹤0.01% |
803,786
-342,560
| -30% | -$5.47M |
|
1449
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $12.8M | ﹤0.01% |
250,538
-21,623
| -8% | -$1.11M |
|
1450
Blackstone Mortgage Trust
BXMT
$3.35B
| $12.8M | ﹤0.01% |
674,177
+58,325
| +9% | +$1.11M |
|