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 | |
|---|---|---|---|---|---|---|
1451
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $12.7M | ﹤0.01% |
547,673
+55,465
| +11% | +$1.29M |
|
1452
Golub Capital BDC
GBDC
$3.93B
| $12.7M | ﹤0.01% |
842,616
+125,764
| +18% | +$1.9M |
|
1453
VanEck Biotech ETF
BBH
$349M
| $12.7M | ﹤0.01% |
71,762
+3,198
| +5% | +$567K |
|
|
JBTM
1454
JBT Marel Corporation
JBTM
$7.14B
| $12.7M | ﹤0.01% |
129,145
-3,651
| -3% | -$360K |
|
1455
First Trust Europe AlphaDEX Fund
FEP
$341M
| $12.7M | ﹤0.01% |
326,251
-19,806
| -6% | -$771K |
|
1456
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $12.7M | ﹤0.01% |
503,911
+50,294
| +11% | +$1.27M |
|
1457
Pinnacle Financial Partners
PNFP
$7.55B
| $12.7M | ﹤0.01% |
129,197
+10,222
| +9% | +$1M |
|
1458
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $12.6M | ﹤0.01% |
434,041
+76,025
| +21% | +$2.21M |
|
1459
Allete
ALE
$3.67B
| $12.6M | ﹤0.01% |
196,540
+158,531
| +417% | +$10.2M |
|
1460
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $12.6M | ﹤0.01% |
491,201
-611
| -0.1% | -$15.7K |
|
1461
Evertec
EVTC
$2.14B
| $12.6M | ﹤0.01% |
371,461
-186,465
| -33% | -$6.32M |
|
|
EOS
1462
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $12.6M | ﹤0.01% |
579,492
+19,399
| +3% | +$421K |
|
1463
Vishay Intertechnology
VSH
$2.07B
| $12.6M | ﹤0.01% |
663,702
-89,086
| -12% | -$1.68M |
|
1464
Nuveen Credit Strategies Income Fund
JQC
$751M
| $12.5M | ﹤0.01% |
2,165,926
+345,383
| +19% | +$2M |
|
1465
Brunswick
BC
$4.26B
| $12.5M | ﹤0.01% |
149,158
+4,265
| +3% | +$357K |
|
1466
HSBC
HSBC
$238B
| $12.4M | ﹤0.01% |
275,247
-27,024
| -9% | -$1.22M |
|
1467
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $12.4M | ﹤0.01% |
108,484
-14,849
| -12% | -$1.7M |
|
1468
National Storage Affiliates Trust
NSA
$2.45B
| $12.4M | ﹤0.01% |
257,429
+1,672
| +0.7% | +$80.6K |
|
1469
MasterBrand
MBC
$1.71B
| $12.4M | ﹤0.01% |
668,819
+558,041
| +504% | +$10.3M |
|
1470
CSG Systems International
CSGS
$1.86B
| $12.4M | ﹤0.01% |
254,578
+16,944
| +7% | +$824K |
|
1471
Herc Holdings
HRI
$4.2B
| $12.4M | ﹤0.01% |
77,626
+2,762
| +4% | +$440K |
|
1472
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $12.4M | ﹤0.01% |
468,489
+26,480
| +6% | +$699K |
|
1473
AGCO
AGCO
$8.13B
| $12.4M | ﹤0.01% |
126,331
-254,234
| -67% | -$24.9M |
|
1474
iShares Global Clean Energy ETF
ICLN
$1.58B
| $12.3M | ﹤0.01% |
839,718
+144,398
| +21% | +$2.12M |
|
1475
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $12.3M | ﹤0.01% |
1,099,226
+236,543
| +27% | +$2.65M |
|