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 | |
|---|---|---|---|---|---|---|
1551
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $11.1M | ﹤0.01% |
124,277
+17
| +0% | +$1.51K |
|
1552
Embraer
ERJ
$10.5B
| $11M | ﹤0.01% |
312,315
-15,048
| -5% | -$532K |
|
1553
Rivian
RIVN
$16.3B
| $11M | ﹤0.01% |
982,178
+157,805
| +19% | +$1.77M |
|
1554
Gildan
GIL
$8.03B
| $11M | ﹤0.01% |
233,719
+68,407
| +41% | +$3.22M |
|
1555
Asbury Automotive
ABG
$4.8B
| $11M | ﹤0.01% |
46,027
+25,838
| +128% | +$6.16M |
|
1556
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $11M | ﹤0.01% |
120,049
-8,247
| -6% | -$754K |
|
1557
ONE Gas
OGS
$4.55B
| $11M | ﹤0.01% |
147,498
+50,056
| +51% | +$3.73M |
|
|
DPG
1558
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $11M | ﹤0.01% |
934,434
+75,653
| +9% | +$888K |
|
1559
WesBanco
WSBC
$3.03B
| $11M | ﹤0.01% |
367,808
-7,378
| -2% | -$220K |
|
1560
LivaNova
LIVN
$3.07B
| $10.9M | ﹤0.01% |
208,265
+1,755
| +0.8% | +$92.2K |
|
1561
Cedar Fair
FUN
$2.38B
| $10.9M | ﹤0.01% |
271,403
+183,693
| +209% | +$7.4M |
|
1562
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $10.9M | ﹤0.01% |
175,063
+4,718
| +3% | +$294K |
|
1563
Viavi Solutions
VIAV
$2.69B
| $10.9M | ﹤0.01% |
1,210,159
+528,067
| +77% | +$4.76M |
|
1564
CACI
CACI
$10.9B
| $10.9M | ﹤0.01% |
21,561
-5,061
| -19% | -$2.55M |
|
|
SHCR
1565
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $10.9M | ﹤0.01% |
7,658,126
| – | – |
|
1566
Hess Midstream
HESM
$5.15B
| $10.9M | ﹤0.01% |
307,975
-262,814
| -46% | -$9.27M |
|
1567
Tradeweb Markets
TW
$25.2B
| $10.9M | ﹤0.01% |
87,782
+55,004
| +168% | +$6.8M |
|
1568
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $10.9M | ﹤0.01% |
189,690
-7,228
| -4% | -$414K |
|
|
WBA
1569
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | ﹤0.01% |
1,209,500
-322,920
| -21% | -$2.89M |
|
1570
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $10.8M | ﹤0.01% |
151,538
+1,581
| +1% | +$113K |
|
1571
Diamond Hill
DHIL
$387M
| $10.8M | ﹤0.01% |
66,901
-2,708
| -4% | -$438K |
|
1572
UL Solutions
ULS
$13.4B
| $10.8M | ﹤0.01% |
219,147
+10,342
| +5% | +$510K |
|
|
IBHD
1573
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $10.8M | ﹤0.01% |
463,737
+2,615
| +0.6% | +$60.9K |
|
|
ETG
1574
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $10.8M | ﹤0.01% |
553,277
+39,761
| +8% | +$773K |
|
1575
Permian Resources
PR
$9.63B
| $10.7M | ﹤0.01% |
789,695
+261,987
| +50% | +$3.57M |
|