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 | |
|---|---|---|---|---|---|---|
1576
HF Sinclair
DINO
$9.56B
| $10.7M | ﹤0.01% |
240,570
-26,053
| -10% | -$1.16M |
|
1577
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $10.7M | ﹤0.01% |
720,551
-199,608
| -22% | -$2.96M |
|
1578
NetEase
NTES
$96.8B
| $10.7M | ﹤0.01% |
114,358
+31,481
| +38% | +$2.94M |
|
1579
Antero Midstream
AM
$8.91B
| $10.7M | ﹤0.01% |
709,090
-2,259
| -0.3% | -$34K |
|
1580
Federal Agricultural Mortgage
AGM
$2.15B
| $10.7M | ﹤0.01% |
56,889
-2,180
| -4% | -$409K |
|
1581
Dream Finders Homes
DFH
$2.7B
| $10.6M | ﹤0.01% |
293,667
-10,723
| -4% | -$388K |
|
1582
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $10.6M | ﹤0.01% |
152,908
+1,399
| +0.9% | +$97.1K |
|
1583
FirstService
FSV
$9.31B
| $10.6M | ﹤0.01% |
57,984
-10,959
| -16% | -$2M |
|
1584
Sensata Technologies
ST
$4.55B
| $10.6M | ﹤0.01% |
295,382
-15,346
| -5% | -$550K |
|
1585
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $10.6M | ﹤0.01% |
572,674
-30,400
| -5% | -$562K |
|
1586
Americold
COLD
$3.93B
| $10.6M | ﹤0.01% |
374,189
-13,031
| -3% | -$368K |
|
1587
Willis Towers Watson
WTW
$33B
| $10.6M | ﹤0.01% |
35,912
-8,382
| -19% | -$2.47M |
|
1588
Essential Properties Realty Trust
EPRT
$5.91B
| $10.6M | ﹤0.01% |
309,331
-11,110
| -3% | -$379K |
|
1589
Genesis Energy
GEL
$2.03B
| $10.6M | ﹤0.01% |
789,285
-307,561
| -28% | -$4.11M |
|
1590
Marriott Vacations Worldwide
VAC
$2.67B
| $10.5M | ﹤0.01% |
143,471
-85,647
| -37% | -$6.29M |
|
1591
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $10.5M | ﹤0.01% |
109,765
+24,973
| +29% | +$2.4M |
|
|
ACV
1592
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $10.5M | ﹤0.01% |
490,293
+10,286
| +2% | +$221K |
|
1593
Shake Shack
SHAK
$4.06B
| $10.5M | ﹤0.01% |
101,822
-12,211
| -11% | -$1.26M |
|
1594
National Beverage
FIZZ
$3.67B
| $10.5M | ﹤0.01% |
223,746
-7,775
| -3% | -$365K |
|
1595
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $10.5M | ﹤0.01% |
930,022
+68,604
| +8% | +$774K |
|
1596
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $10.5M | ﹤0.01% |
232,046
+60,682
| +35% | +$2.74M |
|
1597
Frontier Communications
FYBR
$9.39B
| $10.5M | ﹤0.01% |
294,331
+67,536
| +30% | +$2.4M |
|
1598
AGNC Investment
AGNC
$10.7B
| $10.5M | ﹤0.01% |
999,702
+305,509
| +44% | +$3.2M |
|
1599
SPX Corp
SPXC
$9.21B
| $10.4M | ﹤0.01% |
65,509
-1,009
| -2% | -$161K |
|
1600
Vontier
VNT
$6.29B
| $10.4M | ﹤0.01% |
309,400
-11,993
| -4% | -$405K |
|