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 | |
|---|---|---|---|---|---|---|
1601
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $10.6M | ﹤0.01% |
188,643
-106,983
| -36% | -$5.99M |
|
1602
Paylocity
PCTY
$9.46B
| $10.5M | ﹤0.01% |
56,201
-3,416
| -6% | -$640K |
|
1603
First Trust Nasdaq Bank ETF
FTXO
$244M
| $10.5M | ﹤0.01% |
345,394
+61,281
| +22% | +$1.86M |
|
1604
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $10.5M | ﹤0.01% |
354,457
-325,148
| -48% | -$9.62M |
|
1605
Dream Finders Homes
DFH
$2.77B
| $10.5M | ﹤0.01% |
463,488
+21,032
| +5% | +$474K |
|
1606
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $10.4M | ﹤0.01% |
254,992
-33,742
| -12% | -$1.38M |
|
1607
iShares US Healthcare Providers ETF
IHF
$812M
| $10.4M | ﹤0.01% |
197,631
-8,490
| -4% | -$448K |
|
1608
Brookdale Senior Living
BKD
$1.81B
| $10.4M | ﹤0.01% |
1,666,806
+171,797
| +11% | +$1.08M |
|
1609
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $10.4M | ﹤0.01% |
440,638
+113,007
| +34% | +$2.66M |
|
|
TYG
1610
Tortoise Energy Infrastructure Corp
TYG
$733M
| $10.3M | ﹤0.01% |
240,406
+18,247
| +8% | +$786K |
|
1611
American Century Diversified Corporate Bond ETF
KORP
$571M
| $10.3M | ﹤0.01% |
220,219
+139,876
| +174% | +$6.54M |
|
1612
Ralph Lauren
RL
$18.6B
| $10.3M | ﹤0.01% |
46,595
+3,225
| +7% | +$712K |
|
1613
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $10.3M | ﹤0.01% |
709,157
-46,205
| -6% | -$670K |
|
1614
Teck Resources
TECK
$19.6B
| $10.3M | ﹤0.01% |
281,619
-2,623
| -0.9% | -$95.6K |
|
|
SDHY
1615
PGIM Short Duration High Yield Opportunities Fund
SDHY
$421M
| $10.2M | ﹤0.01% |
621,580
+35,130
| +6% | +$579K |
|
1616
Selective Insurance
SIGI
$4.82B
| $10.2M | ﹤0.01% |
111,736
-10,363
| -8% | -$949K |
|
1617
Gaming and Leisure Properties
GLPI
$13.6B
| $10.2M | ﹤0.01% |
200,737
+4,893
| +2% | +$249K |
|
1618
Embraer
ERJ
$11B
| $10.2M | ﹤0.01% |
220,912
-95,285
| -30% | -$4.4M |
|
1619
Bunge Global
BG
$16.9B
| $10.2M | ﹤0.01% |
133,065
+11,121
| +9% | +$850K |
|
1620
Viavi Solutions
VIAV
$2.61B
| $10.2M | ﹤0.01% |
908,698
-321,201
| -26% | -$3.59M |
|
1621
iShares MSCI Canada ETF
EWC
$3.24B
| $10.2M | ﹤0.01% |
249,416
-142,730
| -36% | -$5.82M |
|
1622
Nuveen Credit Strategies Income Fund
JQC
$751M
| $10.1M | ﹤0.01% |
1,885,974
-498,089
| -21% | -$2.68M |
|
1623
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $10.1M | ﹤0.01% |
109,867
-4,000
| -4% | -$369K |
|
1624
CAE Inc
CAE
$8.45B
| $10.1M | ﹤0.01% |
410,449
-10,793
| -3% | -$266K |
|
1625
Vishay Intertechnology
VSH
$2.07B
| $10.1M | ﹤0.01% |
634,425
-11,736
| -2% | -$187K |
|