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 | |
|---|---|---|---|---|---|---|
1676
Lithia Motors
LAD
$8.56B
| $9.26M | ﹤0.01% |
29,139
-1,627
| -5% | -$517K |
|
1677
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $9.23M | ﹤0.01% |
90,805
+8,807
| +11% | +$895K |
|
1678
Wayfair
W
$11.4B
| $9.18M | ﹤0.01% |
163,421
-21,198
| -11% | -$1.19M |
|
1679
Invesco NASDAQ Internet ETF
PNQI
$812M
| $9.18M | ﹤0.01% |
211,257
-6,669
| -3% | -$290K |
|
1680
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $9.13M | ﹤0.01% |
842,059
+338,486
| +67% | +$3.67M |
|
|
LEO
1681
BNY Mellon Strategic Municipals
LEO
$385M
| $9.12M | ﹤0.01% |
1,400,888
-69,733
| -5% | -$454K |
|
1682
Cambria Tail Risk ETF
TAIL
$93.8M
| $9.1M | ﹤0.01% |
755,304
+325,032
| +76% | +$3.92M |
|
1683
The Ensign Group
ENSG
$9.69B
| $9.07M | ﹤0.01% |
63,098
+8,792
| +16% | +$1.26M |
|
1684
Campbell Soup
CPB
$9.91B
| $9.06M | ﹤0.01% |
185,224
-4,254
| -2% | -$208K |
|
1685
Tortoise North American Pipeline Fund
TPYP
$708M
| $9.02M | ﹤0.01% |
287,301
+31,973
| +13% | +$1M |
|
1686
BOK Financial
BOKF
$7.06B
| $9.01M | ﹤0.01% |
86,121
-3,557
| -4% | -$372K |
|
1687
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $9.01M | ﹤0.01% |
279,511
-22,869
| -8% | -$737K |
|
1688
SPDR S&P International Small Cap ETF
GWX
$789M
| $9M | ﹤0.01% |
263,762
-76,912
| -23% | -$2.63M |
|
1689
Ambev
ABEV
$35.9B
| $9M | ﹤0.01% |
3,688,690
+213,472
| +6% | +$521K |
|
|
PRFT
1690
DELISTED
Perficient Inc
PRFT
| $9M | ﹤0.01% |
119,219
+26,718
| +29% | +$2.02M |
|
1691
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $8.99M | ﹤0.01% |
770,663
+28,618
| +4% | +$334K |
|
1692
Invesco Large Cap Value ETF
PWV
$1.41B
| $8.98M | ﹤0.01% |
154,017
+3,470
| +2% | +$202K |
|
1693
Crown Holdings
CCK
$11.2B
| $8.98M | ﹤0.01% |
93,628
-5,160
| -5% | -$495K |
|
|
CHX
1694
DELISTED
ChampionX
CHX
| $8.97M | ﹤0.01% |
297,438
-26,381
| -8% | -$795K |
|
1695
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $8.96M | ﹤0.01% |
241,101
+55,229
| +30% | +$2.05M |
|
1696
Bath & Body Works
BBWI
$5.61B
| $8.96M | ﹤0.01% |
280,678
+27,834
| +11% | +$888K |
|
1697
Casella Waste Systems
CWST
$5.79B
| $8.95M | ﹤0.01% |
90,006
-11,338
| -11% | -$1.13M |
|
1698
Insight Enterprises
NSIT
$3.9B
| $8.95M | ﹤0.01% |
41,535
-1,383
| -3% | -$298K |
|
1699
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $8.94M | ﹤0.01% |
543,541
+16,193
| +3% | +$266K |
|
1700
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $8.93M | ﹤0.01% |
116,523
-32,856
| -22% | -$2.52M |
|