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 | |
|---|---|---|---|---|---|---|
1526
ONE Gas
OGS
$4.48B
| $12M | ﹤0.01% |
158,093
+5,108
| +3% | +$386K |
|
1527
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $11.9M | ﹤0.01% |
205,129
-73,436
| -26% | -$4.28M |
|
1528
Clean Harbors
CLH
$12.7B
| $11.9M | ﹤0.01% |
60,421
+4,075
| +7% | +$803K |
|
1529
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $11.9M | ﹤0.01% |
546,005
+62,992
| +13% | +$1.37M |
|
1530
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $11.8M | ﹤0.01% |
309,070
+30,785
| +11% | +$1.18M |
|
1531
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $11.8M | ﹤0.01% |
154,534
-486,388
| -76% | -$37.2M |
|
1532
Aecom
ACM
$16.5B
| $11.8M | ﹤0.01% |
127,417
+1,974
| +2% | +$183K |
|
1533
Digi International
DGII
$1.28B
| $11.8M | ﹤0.01% |
424,122
-9,580
| -2% | -$267K |
|
1534
SPDR S&P Retail ETF
XRT
$438M
| $11.8M | ﹤0.01% |
170,647
+7,769
| +5% | +$537K |
|
1535
Webster Financial
WBS
$10.2B
| $11.8M | ﹤0.01% |
228,594
+26,121
| +13% | +$1.35M |
|
1536
Invesco Financial Preferred ETF
PGF
$811M
| $11.7M | ﹤0.01% |
822,717
+35,904
| +5% | +$513K |
|
1537
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $11.7M | ﹤0.01% |
505,434
-278,872
| -36% | -$6.48M |
|
1538
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $11.7M | ﹤0.01% |
234,891
-40,073
| -15% | -$2M |
|
1539
Murphy Oil
MUR
$3.56B
| $11.7M | ﹤0.01% |
412,704
-24,384
| -6% | -$693K |
|
1540
Evercore
EVR
$12.6B
| $11.6M | ﹤0.01% |
58,281
-19,469
| -25% | -$3.89M |
|
1541
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $11.6M | ﹤0.01% |
513,614
-290,610
| -36% | -$6.56M |
|
1542
TG Therapeutics
TGTX
$5.08B
| $11.6M | ﹤0.01% |
293,540
-37,863
| -11% | -$1.49M |
|
1543
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $11.6M | ﹤0.01% |
766,307
-234,146
| -23% | -$3.54M |
|
1544
Casella Waste Systems
CWST
$5.89B
| $11.6M | ﹤0.01% |
103,677
+2,913
| +3% | +$325K |
|
1545
SPDR S&P International Dividend ETF
DWX
$492M
| $11.6M | ﹤0.01% |
301,275
+40,238
| +15% | +$1.54M |
|
1546
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $11.6M | ﹤0.01% |
140,555
+6,199
| +5% | +$509K |
|
1547
StepStone Group
STEP
$4.79B
| $11.5M | ﹤0.01% |
220,671
+29,071
| +15% | +$1.52M |
|
1548
Celestica
CLS
$28.1B
| $11.5M | ﹤0.01% |
145,912
-37,502
| -20% | -$2.96M |
|
1549
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $11.5M | ﹤0.01% |
572,130
+407,629
| +248% | +$8.19M |
|
1550
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $11.5M | ﹤0.01% |
237,752
-56,361
| -19% | -$2.72M |
|