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 | |
|---|---|---|---|---|---|---|
1476
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $12.3M | ﹤0.01% |
526,113
+132,515
| +34% | +$3.1M |
|
1477
FormFactor
FORM
$2.32B
| $12.3M | ﹤0.01% |
267,207
-32,888
| -11% | -$1.51M |
|
1478
Petrobras
PBR
$81.4B
| $12.3M | ﹤0.01% |
851,167
+15,610
| +2% | +$225K |
|
1479
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $12.3M | ﹤0.01% |
242,843
+9,843
| +4% | +$497K |
|
|
HEES
1480
DELISTED
H&E Equipment Services
HEES
| $12.2M | ﹤0.01% |
251,311
-61,767
| -20% | -$3.01M |
|
|
FFA
1481
First Trust Enhanced Equity Income Fund
FFA
$429M
| $12.2M | ﹤0.01% |
601,263
-11,145
| -2% | -$227K |
|
1482
Mine Safety
MSA
$6.63B
| $12.2M | ﹤0.01% |
68,781
-1,807
| -3% | -$320K |
|
1483
Viking Therapeutics
VKTX
$2.79B
| $12.2M | ﹤0.01% |
192,280
+90,153
| +88% | +$5.71M |
|
|
SW
1484
Smurfit Westrock plc
SW
$23.1B
| $12.1M | ﹤0.01% |
+245,761
| New | +$12.1M |
|
1485
Cleveland-Cliffs
CLF
$5.78B
| $12.1M | ﹤0.01% |
950,582
-131,000
| -12% | -$1.67M |
|
1486
Commercial Metals
CMC
$6.47B
| $12.1M | ﹤0.01% |
220,628
+3,201
| +1% | +$176K |
|
1487
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $12.1M | ﹤0.01% |
437,231
-96,899
| -18% | -$2.67M |
|
|
STK
1488
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $12M | ﹤0.01% |
359,749
+46,519
| +15% | +$1.56M |
|
1489
iShares Agency Bond ETF
AGZ
$617M
| $12M | ﹤0.01% |
108,874
-7,551
| -6% | -$834K |
|
1490
Regency Centers
REG
$13B
| $12M | ﹤0.01% |
166,160
-6,602
| -4% | -$477K |
|
|
XIFR
1491
XPLR Infrastructure, LP
XIFR
$947M
| $12M | ﹤0.01% |
433,982
-87,522
| -17% | -$2.42M |
|
1492
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $12M | ﹤0.01% |
893,367
+45,260
| +5% | +$606K |
|
1493
Envista
NVST
$3.49B
| $11.9M | ﹤0.01% |
604,519
+128,418
| +27% | +$2.54M |
|
1494
Digi International
DGII
$1.33B
| $11.9M | ﹤0.01% |
433,657
+14,044
| +3% | +$387K |
|
1495
Invesco Financial Preferred ETF
PGF
$814M
| $11.9M | ﹤0.01% |
762,287
-41,473
| -5% | -$649K |
|
1496
OneMain Financial
OMF
$7.2B
| $11.9M | ﹤0.01% |
253,452
-38,525
| -13% | -$1.81M |
|
1497
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $11.9M | ﹤0.01% |
577,518
+19,674
| +4% | +$406K |
|
1498
Synchrony
SYF
$28B
| $11.9M | ﹤0.01% |
238,360
+36,318
| +18% | +$1.81M |
|
|
HTLF
1499
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.8M | ﹤0.01% |
208,369
-72
| -0% | -$4.08K |
|
1500
Badger Meter
BMI
$5.24B
| $11.8M | ﹤0.01% |
54,036
-1,531
| -3% | -$334K |
|