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 | |
|---|---|---|---|---|---|---|
1501
Procore
PCOR
$10.5B
| $12.5M | ﹤0.01% |
188,724
+6,927
| +4% | +$457K |
|
1502
Pacer Trendpilot International ETF
PTIN
$164M
| $12.4M | ﹤0.01% |
424,310
+14,754
| +4% | +$433K |
|
1503
FMC
FMC
$4.6B
| $12.4M | ﹤0.01% |
294,545
+8,516
| +3% | +$359K |
|
1504
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $12.4M | ﹤0.01% |
167,211
+531
| +0.3% | +$39.4K |
|
1505
UL Solutions
ULS
$13.2B
| $12.4M | ﹤0.01% |
219,857
-6,017
| -3% | -$339K |
|
1506
Wingstop
WING
$8.03B
| $12.4M | ﹤0.01% |
54,754
+15,178
| +38% | +$3.42M |
|
1507
SPDR S&P Insurance ETF
KIE
$822M
| $12.3M | ﹤0.01% |
203,840
+29,345
| +17% | +$1.78M |
|
|
OS
1508
OneStream, Inc. Class A Common Stock
OS
$3.69B
| $12.3M | ﹤0.01% |
578,117
+233,978
| +68% | +$4.99M |
|
1509
Jazz Pharmaceuticals
JAZZ
$7.8B
| $12.3M | ﹤0.01% |
99,129
+2,177
| +2% | +$270K |
|
1510
Madrigal Pharmaceuticals
MDGL
$10B
| $12.3M | ﹤0.01% |
37,091
+2,168
| +6% | +$718K |
|
1511
BellRing Brands
BRBR
$4.75B
| $12.3M | ﹤0.01% |
164,904
-61,467
| -27% | -$4.58M |
|
1512
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49M
| $12.3M | ﹤0.01% |
599,847
-28,763
| -5% | -$588K |
|
1513
Alerian Energy Infrastructure ETF
ENFR
$312M
| $12.2M | ﹤0.01% |
372,871
+21,054
| +6% | +$690K |
|
1514
Global X Silver Miners ETF NEW
SIL
$3.01B
| $12.2M | ﹤0.01% |
309,720
-5,578
| -2% | -$220K |
|
1515
Hess Midstream
HESM
$5.34B
| $12.2M | ﹤0.01% |
288,850
+2,280
| +0.8% | +$96.4K |
|
1516
American Homes 4 Rent
AMH
$12.8B
| $12.2M | ﹤0.01% |
322,627
+1,129
| +0.4% | +$42.7K |
|
1517
Kforce
KFRC
$567M
| $12.2M | ﹤0.01% |
249,425
+387
| +0.2% | +$18.9K |
|
1518
Applied Industrial Technologies
AIT
$9.88B
| $12.2M | ﹤0.01% |
54,110
-476
| -0.9% | -$107K |
|
1519
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $12.1M | ﹤0.01% |
103,690
-15,129
| -13% | -$1.76M |
|
1520
Badger Meter
BMI
$5.29B
| $12.1M | ﹤0.01% |
63,393
+3,357
| +6% | +$639K |
|
1521
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $12.1M | ﹤0.01% |
296,386
+104,982
| +55% | +$4.27M |
|
1522
Champion Homes, Inc.
SKY
$4.21B
| $12M | ﹤0.01% |
126,948
-1,622
| -1% | -$154K |
|
1523
Ryder
R
$7.57B
| $12M | ﹤0.01% |
83,610
-3,041
| -4% | -$437K |
|
1524
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $12M | ﹤0.01% |
478,469
+41,728
| +10% | +$1.05M |
|
|
FFA
1525
First Trust Enhanced Equity Income Fund
FFA
$427M
| $12M | ﹤0.01% |
620,752
+2,019
| +0.3% | +$39K |
|