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 | |
|---|---|---|---|---|---|---|
1526
ASE Group
ASX
$24B
| $11.5M | ﹤0.01% |
1,176,392
-94,082
| -7% | -$918K |
|
1527
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $11.5M | ﹤0.01% |
545,869
-297,555
| -35% | -$6.25M |
|
1528
EXL Service
EXLS
$7.04B
| $11.5M | ﹤0.01% |
300,393
+58,907
| +24% | +$2.25M |
|
1529
PotlatchDeltic
PCH
$3.2B
| $11.4M | ﹤0.01% |
254,135
-14,655
| -5% | -$660K |
|
1530
New Fortress Energy
NFE
$373M
| $11.4M | ﹤0.01% |
1,258,689
+695,789
| +124% | +$6.32M |
|
1531
Azenta
AZTA
$1.36B
| $11.4M | ﹤0.01% |
235,998
-312,443
| -57% | -$15.1M |
|
1532
Invesco Total Return Bond ETF
GTO
$1.93B
| $11.4M | ﹤0.01% |
236,444
+42,371
| +22% | +$2.05M |
|
1533
First Horizon
FHN
$11.4B
| $11.4M | ﹤0.01% |
734,095
+16,991
| +2% | +$264K |
|
1534
Mueller Industries
MLI
$11B
| $11.4M | ﹤0.01% |
153,686
+84,093
| +121% | +$6.23M |
|
1535
Vale
VALE
$45.5B
| $11.4M | ﹤0.01% |
974,154
+141,458
| +17% | +$1.65M |
|
1536
Academy Sports + Outdoors
ASO
$3.1B
| $11.4M | ﹤0.01% |
194,540
-114,249
| -37% | -$6.67M |
|
1537
BlackRock MuniYield Quality Fund
MQY
$841M
| $11.3M | ﹤0.01% |
864,964
+41,212
| +5% | +$540K |
|
1538
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $11.3M | ﹤0.01% |
278,356
-4,641
| -2% | -$189K |
|
1539
AeroVironment
AVAV
$12.1B
| $11.3M | ﹤0.01% |
56,421
-10,806
| -16% | -$2.17M |
|
1540
Air Lease Corp
AL
$7.1B
| $11.3M | ﹤0.01% |
249,179
+14,571
| +6% | +$660K |
|
1541
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $11.3M | ﹤0.01% |
314,958
+39,439
| +14% | +$1.41M |
|
1542
Novanta
NOVT
$4.12B
| $11.3M | ﹤0.01% |
62,983
-1,484
| -2% | -$266K |
|
1543
Popular Inc
BPOP
$8.34B
| $11.3M | ﹤0.01% |
112,241
-2,398
| -2% | -$240K |
|
1544
Terex
TEX
$3.46B
| $11.2M | ﹤0.01% |
212,217
-14,391
| -6% | -$761K |
|
1545
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $11.2M | ﹤0.01% |
196,836
-22,282
| -10% | -$1.27M |
|
1546
Zeta Global
ZETA
$4.84B
| $11.2M | ﹤0.01% |
374,326
-1,012
| -0.3% | -$30.2K |
|
1547
iShares China Large-Cap ETF
FXI
$6.92B
| $11.1M | ﹤0.01% |
349,398
-105,762
| -23% | -$3.36M |
|
1548
VanEck Short Muni ETF
SMB
$286M
| $11.1M | ﹤0.01% |
642,010
+52,123
| +9% | +$901K |
|
1549
Medpace
MEDP
$13.8B
| $11.1M | ﹤0.01% |
33,162
-12,994
| -28% | -$4.34M |
|
1550
Affiliated Managers Group
AMG
$6.71B
| $11.1M | ﹤0.01% |
62,223
-1,801
| -3% | -$320K |
|