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 |
Starbucks
SBUX
|
+$838M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$834M |
| 3 |
Zoetis
ZTS
|
+$587M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$391M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$178M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Amazon
AMZN
|
+$834M |
| 3 |
Becton Dickinson
BDX
|
+$503M |
| 4 |
Medtronic
MDT
|
+$449M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$378M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Northern Trust
NTRS
$24.7B
| $11.1M | ﹤0.01% |
124,748
-2,701
| -2% | -$240K |
|
1477
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $11.1M | ﹤0.01% |
215,627
-3,469
| -2% | -$178K |
|
1478
SPDR S&P International Small Cap ETF
GWX
$791M
| $11M | ﹤0.01% |
339,942
+51,628
| +18% | +$1.68M |
|
1479
Permian Resources
PR
$9.8B
| $11M | ﹤0.01% |
624,319
+229,848
| +58% | +$4.06M |
|
1480
SouthState Bank Corporation
SSB
$10.3B
| $11M | ﹤0.01% |
129,439
-1,794
| -1% | -$153K |
|
1481
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $11M | ﹤0.01% |
998,302
-22,117
| -2% | -$244K |
|
1482
First Trust Europe AlphaDEX Fund
FEP
$342M
| $11M | ﹤0.01% |
292,542
-1,991
| -0.7% | -$74.8K |
|
1483
First Horizon
FHN
$11.5B
| $11M | ﹤0.01% |
713,049
-3,961
| -0.6% | -$61K |
|
1484
Novanta
NOVT
$4.24B
| $11M | ﹤0.01% |
62,800
+888
| +1% | +$155K |
|
|
JBGS
1485
JBG SMITH
JBGS
$1.44B
| $11M | ﹤0.01% |
683,430
-6,109
| -0.9% | -$98K |
|
1486
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $11M | ﹤0.01% |
648,553
+25,345
| +4% | +$429K |
|
1487
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $10.9M | ﹤0.01% |
1,341,845
+323,649
| +32% | +$2.64M |
|
|
FFA
1488
First Trust Enhanced Equity Income Fund
FFA
$428M
| $10.9M | ﹤0.01% |
578,565
+19,384
| +3% | +$366K |
|
1489
Nu Holdings
NU
$75.5B
| $10.9M | ﹤0.01% |
916,389
+900
| +0.1% | +$10.7K |
|
1490
Itron
ITRI
$5.51B
| $10.9M | ﹤0.01% |
118,150
+23,181
| +24% | +$2.14M |
|
1491
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $10.9M | ﹤0.01% |
234,025
+9,766
| +4% | +$455K |
|
1492
Pinnacle West Capital
PNW
$10.6B
| $10.9M | ﹤0.01% |
145,781
-12,184
| -8% | -$911K |
|
1493
Westlake Corp
WLK
$11.5B
| $10.9M | ﹤0.01% |
71,207
-6,811
| -9% | -$1.04M |
|
1494
Paylocity
PCTY
$9.48B
| $10.9M | ﹤0.01% |
63,194
-1,816
| -3% | -$312K |
|
1495
Portland General Electric
POR
$4.65B
| $10.8M | ﹤0.01% |
258,311
+13,133
| +5% | +$552K |
|
1496
Brookfield Infrastructure Partners
BIP
$14.4B
| $10.8M | ﹤0.01% |
346,987
+34,833
| +11% | +$1.09M |
|
1497
iShares MSCI Brazil ETF
EWZ
$5.55B
| $10.8M | ﹤0.01% |
333,170
-207,513
| -38% | -$6.73M |
|
|
PAXS
1498
PIMCO Access Income Fund
PAXS
$738M
| $10.8M | ﹤0.01% |
686,358
+149,833
| +28% | +$2.36M |
|
1499
Evergy
EVRG
$16.6B
| $10.8M | ﹤0.01% |
202,207
+65,513
| +48% | +$3.5M |
|
1500
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $10.8M | ﹤0.01% |
112,245
-4,166
| -4% | -$400K |
|