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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.98B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.02B |
| 3 |
American Express
AXP
|
+$675M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$299M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$279M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.76B |
| 2 |
UnitedHealth
UNH
|
+$649M |
| 3 |
Nike
NKE
|
+$525M |
| 4 |
Target
TGT
|
+$412M |
| 5 |
NVIDIA
NVDA
|
+$395M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Nutrien
NTR
$27.7B
| $13.2M | ﹤0.01% |
226,589
+33,794
| +18% | +$1.97M |
|
1527
Carpenter Technology
CRS
$12B
| $13.2M | ﹤0.01% |
47,673
+6,799
| +17% | +$1.88M |
|
1528
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$596M
| $13.2M | ﹤0.01% |
509,918
+212,463
| +71% | +$5.49M |
|
1529
Federal Agricultural Mortgage
AGM
$2.15B
| $13.2M | ﹤0.01% |
67,724
-1,180
| -2% | -$229K |
|
1530
Mizuho Financial
MFG
$82.2B
| $13.2M | ﹤0.01% |
2,365,338
-522,478
| -18% | -$2.9M |
|
1531
Cambria Shareholder Yield ETF
SYLD
$937M
| $13.1M | ﹤0.01% |
201,027
-1,005
| -0.5% | -$65.4K |
|
|
WIW
1532
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $13.1M | ﹤0.01% |
1,491,330
+23,401
| +2% | +$205K |
|
1533
Mueller Industries
MLI
$11B
| $13.1M | ﹤0.01% |
164,274
-34,633
| -17% | -$2.75M |
|
1534
monday.com
MNDY
$9.9B
| $13M | ﹤0.01% |
41,490
+16,525
| +66% | +$5.2M |
|
1535
Embraer
ERJ
$10.5B
| $13M | ﹤0.01% |
229,179
+8,267
| +4% | +$470K |
|
1536
Procore
PCOR
$10.5B
| $13M | ﹤0.01% |
190,580
+1,856
| +1% | +$127K |
|
1537
Eagle Materials
EXP
$7.57B
| $13M | ﹤0.01% |
64,411
-19,722
| -23% | -$3.99M |
|
|
EMO
1538
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
| $13M | ﹤0.01% |
270,982
+77,990
| +40% | +$3.74M |
|
1539
Pan American Silver
PAAS
$15.5B
| $13M | ﹤0.01% |
457,504
+225,181
| +97% | +$6.4M |
|
1540
Four Corners Property Trust
FCPT
$2.66B
| $13M | ﹤0.01% |
481,554
-45,039
| -9% | -$1.21M |
|
1541
FTAI Aviation
FTAI
$17.6B
| $12.9M | ﹤0.01% |
112,444
-35,536
| -24% | -$4.09M |
|
1542
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $12.9M | ﹤0.01% |
513,122
+9,811
| +2% | +$247K |
|
1543
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $12.9M | ﹤0.01% |
208,144
+6,663
| +3% | +$413K |
|
1544
EnerSys
ENS
$4B
| $12.9M | ﹤0.01% |
150,530
+2,329
| +2% | +$200K |
|
1545
Essex Property Trust
ESS
$17.2B
| $12.9M | ﹤0.01% |
45,532
-2,234
| -5% | -$633K |
|
1546
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $12.9M | ﹤0.01% |
257,033
-17,680
| -6% | -$887K |
|
1547
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $12.9M | ﹤0.01% |
503,073
+10,020
| +2% | +$257K |
|
|
STK
1548
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $12.8M | ﹤0.01% |
422,419
+21,777
| +5% | +$662K |
|
1549
BlackRock Health Sciences Trust
BME
$479M
| $12.8M | ﹤0.01% |
352,171
+9,664
| +3% | +$352K |
|
1550
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $12.8M | ﹤0.01% |
1,195,620
-214,287
| -15% | -$2.3M |
|