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 | |
|---|---|---|---|---|---|---|
|
ACV
1626
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $10.1M | ﹤0.01% |
503,980
+17,793
| +4% | +$356K |
|
1627
Mine Safety
MSA
$6.67B
| $10M | ﹤0.01% |
68,472
+605
| +0.9% | +$88.7K |
|
1628
iShares Micro-Cap ETF
IWC
$911M
| $10M | ﹤0.01% |
90,154
-25,218
| -22% | -$2.8M |
|
1629
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $10M | ﹤0.01% |
921,317
+16,238
| +2% | +$176K |
|
1630
Bruker
BRKR
$4.68B
| $9.99M | ﹤0.01% |
239,423
+48,568
| +25% | +$2.03M |
|
1631
iShares US Regional Banks ETF
IAT
$648M
| $9.99M | ﹤0.01% |
214,141
+1,260
| +0.6% | +$58.8K |
|
1632
American Financial Group
AFG
$11.6B
| $9.98M | ﹤0.01% |
75,961
-590
| -0.8% | -$77.5K |
|
1633
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $9.97M | ﹤0.01% |
86,239
-38,498
| -31% | -$4.45M |
|
1634
iShares MSCI Australia ETF
EWA
$1.53B
| $9.97M | ﹤0.01% |
425,154
-84,037
| -17% | -$1.97M |
|
1635
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $9.89M | ﹤0.01% |
391,388
-288,828
| -42% | -$7.3M |
|
1636
iShares US Basic Materials ETF
IYM
$565M
| $9.86M | ﹤0.01% |
73,125
-13,175
| -15% | -$1.78M |
|
1637
iShares CMBS ETF
CMBS
$466M
| $9.85M | ﹤0.01% |
205,193
+20,329
| +11% | +$976K |
|
1638
National Storage Affiliates Trust
NSA
$2.56B
| $9.85M | ﹤0.01% |
249,893
-16,175
| -6% | -$637K |
|
1639
Ramaco Resources Class A
METC
$1.86B
| $9.82M | ﹤0.01% |
1,204,255
+388,350
| +48% | +$3.17M |
|
1640
Molson Coors Class B
TAP
$9.96B
| $9.75M | ﹤0.01% |
160,207
-8,859
| -5% | -$539K |
|
1641
VanEck Biotech ETF
BBH
$356M
| $9.74M | ﹤0.01% |
61,908
-13,918
| -18% | -$2.19M |
|
1642
Ambev
ABEV
$34.8B
| $9.73M | ﹤0.01% |
4,176,277
+644,870
| +18% | +$1.5M |
|
1643
Shake Shack
SHAK
$4.03B
| $9.73M | ﹤0.01% |
110,329
-8,442
| -7% | -$744K |
|
1644
Incyte
INCY
$16.9B
| $9.72M | ﹤0.01% |
160,576
-13,614
| -8% | -$824K |
|
1645
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
| $9.69M | ﹤0.01% |
448,897
+62,982
| +16% | +$1.36M |
|
1646
U-Haul Holding Co Series N
UHAL.B
$10B
| $9.68M | ﹤0.01% |
163,496
-6,197
| -4% | -$367K |
|
1647
Herc Holdings
HRI
$4.6B
| $9.65M | ﹤0.01% |
71,899
+24,951
| +53% | +$3.35M |
|
1648
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $9.65M | ﹤0.01% |
647,635
-188,553
| -23% | -$2.81M |
|
1649
Sensata Technologies
ST
$4.66B
| $9.64M | ﹤0.01% |
397,300
+150,226
| +61% | +$3.65M |
|
1650
The Mosaic Company
MOS
$10.3B
| $9.63M | ﹤0.01% |
356,436
+45,524
| +15% | +$1.23M |
|