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 | |
|---|---|---|---|---|---|---|
|
GTY
1551
Getty Realty Corp
GTY
$1.62B
| $11.5M | ﹤0.01% |
367,679
-1,740
| -0.5% | -$54.3K |
|
1552
Tyson Foods
TSN
$19.9B
| $11.4M | ﹤0.01% |
178,883
+35,011
| +24% | +$2.23M |
|
1553
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $11.4M | ﹤0.01% |
201,481
-613
| -0.3% | -$34.7K |
|
1554
WSFS Financial
WSFS
$3.19B
| $11.4M | ﹤0.01% |
219,633
-10,163
| -4% | -$527K |
|
1555
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $11.4M | ﹤0.01% |
121,462
-74,102
| -38% | -$6.94M |
|
|
SW
1556
Smurfit Westrock plc
SW
$23.7B
| $11.4M | ﹤0.01% |
252,013
+4,049
| +2% | +$182K |
|
1557
CenterPoint Energy
CNP
$24.5B
| $11.3M | ﹤0.01% |
312,801
+11,359
| +4% | +$412K |
|
1558
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $11.3M | ﹤0.01% |
496,249
+48,357
| +11% | +$1.1M |
|
1559
Zoom
ZM
$25.6B
| $11.3M | ﹤0.01% |
152,761
-132,668
| -46% | -$9.79M |
|
1560
Wayfair
W
$11.2B
| $11.3M | ﹤0.01% |
351,673
+237,990
| +209% | +$7.62M |
|
1561
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $11.2M | ﹤0.01% |
229,386
+2,285
| +1% | +$112K |
|
|
STK
1562
Columbia Seligman Premium Technology Growth Fund
STK
$541M
| $11.2M | ﹤0.01% |
400,642
+19,520
| +5% | +$546K |
|
1563
Portland General Electric
POR
$4.64B
| $11.1M | ﹤0.01% |
249,884
-11,622
| -4% | -$518K |
|
1564
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $11.1M | ﹤0.01% |
416,401
-83,216
| -17% | -$2.23M |
|
1565
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $11.1M | ﹤0.01% |
253,483
-715,586
| -74% | -$31.4M |
|
1566
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $11.1M | ﹤0.01% |
1,034,860
+22,312
| +2% | +$239K |
|
1567
Asbury Automotive
ABG
$4.99B
| $11.1M | ﹤0.01% |
50,109
+858
| +2% | +$189K |
|
1568
Gildan
GIL
$8.19B
| $11.1M | ﹤0.01% |
250,171
-1,779
| -0.7% | -$78.7K |
|
1569
Virtus Terranova US Quality Momentum ETF
JOET
$221M
| $11.1M | ﹤0.01% |
302,457
+38,444
| +15% | +$1.41M |
|
1570
Parsons
PSN
$7.96B
| $11M | ﹤0.01% |
186,254
-12,707
| -6% | -$752K |
|
1571
PotlatchDeltic
PCH
$3.22B
| $11M | ﹤0.01% |
244,228
-23,049
| -9% | -$1.04M |
|
1572
KBR
KBR
$6.35B
| $11M | ﹤0.01% |
221,112
-55,432
| -20% | -$2.76M |
|
1573
Sunoco
SUN
$6.98B
| $11M | ﹤0.01% |
189,662
-60,400
| -24% | -$3.51M |
|
1574
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $11M | ﹤0.01% |
659,204
-53,535
| -8% | -$893K |
|
1575
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $11M | ﹤0.01% |
433,430
-182,796
| -30% | -$4.62M |
|