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 | |
|---|---|---|---|---|---|---|
|
ONC
1426
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $13.8M | ﹤0.01% |
50,784
-293
| -0.6% | -$79.7K |
|
1427
Evertec
EVTC
$2.2B
| $13.8M | ﹤0.01% |
375,225
+7,195
| +2% | +$265K |
|
1428
Unum
UNM
$12.6B
| $13.8M | ﹤0.01% |
169,214
+46,827
| +38% | +$3.81M |
|
1429
Healthpeak Properties
DOC
$12.7B
| $13.8M | ﹤0.01% |
680,033
+569
| +0.1% | +$11.5K |
|
1430
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $13.7M | ﹤0.01% |
254,508
-53,343
| -17% | -$2.88M |
|
1431
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $13.7M | ﹤0.01% |
274,713
+35,593
| +15% | +$1.78M |
|
1432
Trex
TREX
$6.77B
| $13.7M | ﹤0.01% |
236,440
+76,857
| +48% | +$4.47M |
|
1433
Nuveen Municipal Value Fund
NUV
$1.82B
| $13.7M | ﹤0.01% |
1,566,069
+241,134
| +18% | +$2.11M |
|
1434
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $13.7M | ﹤0.01% |
178,511
+60,676
| +51% | +$4.67M |
|
1435
e.l.f. Beauty
ELF
$7.83B
| $13.7M | ﹤0.01% |
218,319
+78,633
| +56% | +$4.94M |
|
1436
Roblox
RBLX
$91.4B
| $13.7M | ﹤0.01% |
235,158
+87,577
| +59% | +$5.1M |
|
1437
Darling Ingredients
DAR
$4.94B
| $13.6M | ﹤0.01% |
436,878
+16,021
| +4% | +$500K |
|
1438
Pinnacle Financial Partners
PNFP
$7.63B
| $13.6M | ﹤0.01% |
128,202
-1,719
| -1% | -$182K |
|
1439
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $13.6M | ﹤0.01% |
368,597
+64,043
| +21% | +$2.36M |
|
1440
EnerSys
ENS
$3.92B
| $13.6M | ﹤0.01% |
148,201
-8,635
| -6% | -$791K |
|
1441
Southern Copper
SCCO
$84B
| $13.5M | ﹤0.01% |
147,754
-44,527
| -23% | -$4.08M |
|
1442
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $13.5M | ﹤0.01% |
384,791
+60,682
| +19% | +$2.13M |
|
1443
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $13.5M | ﹤0.01% |
185,127
-12,088
| -6% | -$881K |
|
|
NFJ
1444
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $13.5M | ﹤0.01% |
1,111,806
+431,109
| +63% | +$5.23M |
|
1445
New Fortress Energy
NFE
$398M
| $13.4M | ﹤0.01% |
1,617,802
-251,925
| -13% | -$2.09M |
|
1446
Triumph Financial, Inc.
TFIN
$1.52B
| $13.4M | ﹤0.01% |
231,163
-6,719
| -3% | -$388K |
|
1447
Avnet
AVT
$4.45B
| $13.3M | ﹤0.01% |
276,902
-21,948
| -7% | -$1.06M |
|
1448
NOV
NOV
$4.92B
| $13.3M | ﹤0.01% |
874,801
+154,474
| +21% | +$2.35M |
|
1449
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $13.3M | ﹤0.01% |
142,063
+19,791
| +16% | +$1.85M |
|
1450
BlackRock Enhanced Captial and Income Fund
CII
$925M
| $13.3M | ﹤0.01% |
719,791
+4,018
| +0.6% | +$74.2K |
|