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 | |
|---|---|---|---|---|---|---|
1501
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.1M
| $11.8M | ﹤0.01% |
655,893
-15,922
| -2% | -$286K |
|
1502
Virtu Financial
VIRT
$3.1B
| $11.8M | ﹤0.01% |
386,783
+19,846
| +5% | +$605K |
|
1503
NewMarket
NEU
$7.87B
| $11.8M | ﹤0.01% |
21,313
-201
| -0.9% | -$111K |
|
1504
Pacer Trendpilot International ETF
PTIN
$165M
| $11.7M | ﹤0.01% |
379,759
+11,987
| +3% | +$371K |
|
1505
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $11.7M | ﹤0.01% |
273,698
-9,249
| -3% | -$396K |
|
|
GTY
1506
Getty Realty Corp
GTY
$1.6B
| $11.7M | ﹤0.01% |
368,188
+54,733
| +17% | +$1.74M |
|
1507
Global X DAX Germany ETF
DAX
$304M
| $11.7M | ﹤0.01% |
333,568
-55,947
| -14% | -$1.96M |
|
1508
First American
FAF
$6.87B
| $11.7M | ﹤0.01% |
177,418
-74,449
| -30% | -$4.91M |
|
1509
Nuveen Municipal Value Fund
NUV
$1.85B
| $11.7M | ﹤0.01% |
1,298,312
+139,225
| +12% | +$1.26M |
|
1510
America Movil
AMX
$61.4B
| $11.7M | ﹤0.01% |
715,136
-356,331
| -33% | -$5.83M |
|
1511
Bank of Hawaii
BOH
$2.7B
| $11.7M | ﹤0.01% |
186,356
-5,738
| -3% | -$360K |
|
|
ONC
1512
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $11.7M | ﹤0.01% |
52,025
-28,464
| -35% | -$6.39M |
|
|
OS
1513
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $11.7M | ﹤0.01% |
+344,433
| New | +$11.7M |
|
1514
Boise Cascade
BCC
$3.2B
| $11.7M | ﹤0.01% |
82,769
+8,600
| +12% | +$1.21M |
|
1515
Global X Silver Miners ETF NEW
SIL
$3.19B
| $11.6M | ﹤0.01% |
331,934
+17,132
| +5% | +$601K |
|
|
MEGI
1516
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $11.6M | ﹤0.01% |
778,305
+9,869
| +1% | +$147K |
|
1517
iShares US Healthcare Providers ETF
IHF
$824M
| $11.6M | ﹤0.01% |
202,796
-11,119
| -5% | -$635K |
|
1518
WSFS Financial
WSFS
$3.13B
| $11.6M | ﹤0.01% |
226,849
-10,099
| -4% | -$515K |
|
1519
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $11.5M | ﹤0.01% |
209,617
-9,967
| -5% | -$549K |
|
1520
Snap
SNAP
$12.4B
| $11.5M | ﹤0.01% |
1,077,851
-394,477
| -27% | -$4.22M |
|
1521
Global X SuperDividend US ETF
DIV
$648M
| $11.5M | ﹤0.01% |
617,064
-310,760
| -33% | -$5.81M |
|
1522
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $11.5M | ﹤0.01% |
1,322,522
+8,077
| +0.6% | +$70.4K |
|
1523
Invesco Large Cap Growth ETF
PWB
$1.62B
| $11.5M | ﹤0.01% |
116,692
+642
| +0.6% | +$63.4K |
|
1524
Champion Homes, Inc.
SKY
$4.22B
| $11.5M | ﹤0.01% |
121,155
+527
| +0.4% | +$50K |
|
1525
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $11.5M | ﹤0.01% |
93,262
+5,896
| +7% | +$726K |
|