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 | |
|---|---|---|---|---|---|---|
1601
Trex
TREX
$6.48B
| $10.4M | ﹤0.01% |
156,784
-19,003
| -11% | -$1.27M |
|
1602
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $10.4M | ﹤0.01% |
342,228
-13,129
| -4% | -$400K |
|
1603
American Financial Group
AFG
$11.7B
| $10.4M | ﹤0.01% |
77,382
+1,871
| +2% | +$252K |
|
1604
Taylor Morrison
TMHC
$6.88B
| $10.4M | ﹤0.01% |
148,236
+61,345
| +71% | +$4.31M |
|
1605
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $10.4M | ﹤0.01% |
410,580
+13,544
| +3% | +$343K |
|
1606
IDEX
IEX
$12.1B
| $10.4M | ﹤0.01% |
48,416
-1,203
| -2% | -$258K |
|
1607
Rentokil
RTO
$12.8B
| $10.4M | ﹤0.01% |
415,742
-116,139
| -22% | -$2.9M |
|
1608
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $10.3M | ﹤0.01% |
108,300
+2,591
| +2% | +$247K |
|
1609
Owens Corning
OC
$12.7B
| $10.3M | ﹤0.01% |
58,459
-30,809
| -35% | -$5.44M |
|
1610
Caesars Entertainment
CZR
$5.22B
| $10.3M | ﹤0.01% |
247,133
+40,643
| +20% | +$1.7M |
|
|
GAP
1611
The Gap, Inc.
GAP
$8.5B
| $10.3M | ﹤0.01% |
466,246
+202,269
| +77% | +$4.46M |
|
1612
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $10.3M | ﹤0.01% |
142,624
-4,171
| -3% | -$300K |
|
1613
Gaming and Leisure Properties
GLPI
$13.6B
| $10.3M | ﹤0.01% |
199,514
+6,037
| +3% | +$311K |
|
1614
SL Green Realty
SLG
$4.66B
| $10.3M | ﹤0.01% |
147,383
-316
| -0.2% | -$22K |
|
1615
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $10.3M | ﹤0.01% |
487,313
+95,801
| +24% | +$2.02M |
|
1616
Applied Industrial Technologies
AIT
$9.94B
| $10.2M | ﹤0.01% |
45,874
+14,083
| +44% | +$3.14M |
|
1617
SPDR S&P International Dividend ETF
DWX
$495M
| $10.2M | ﹤0.01% |
265,634
-8,434
| -3% | -$324K |
|
1618
Apollo Global Management Series A
APO.PRA
$2.09B
| $10.2M | ﹤0.01% |
149,951
+115,994
| +342% | +$7.89M |
|
|
ASGI
1619
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $10.2M | ﹤0.01% |
503,378
+23,129
| +5% | +$467K |
|
1620
Fabrinet
FN
$12.8B
| $10.1M | ﹤0.01% |
42,851
+5,235
| +14% | +$1.24M |
|
1621
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $10.1M | ﹤0.01% |
402,772
-2,824
| -0.7% | -$70.9K |
|
1622
CubeSmart
CUBE
$9.39B
| $10.1M | ﹤0.01% |
187,421
+18,621
| +11% | +$1M |
|
1623
Revolve Group
RVLV
$1.59B
| $10.1M | ﹤0.01% |
406,792
-14,162
| -3% | -$351K |
|
1624
Paylocity
PCTY
$9.36B
| $10.1M | ﹤0.01% |
61,047
+3,963
| +7% | +$654K |
|
1625
Diodes
DIOD
$2.44B
| $10.1M | ﹤0.01% |
156,947
+7,061
| +5% | +$453K |
|