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 | |
|---|---|---|---|---|---|---|
|
AFB
1701
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $8.93M | ﹤0.01% |
756,587
-1,199
| -0.2% | -$14.1K |
|
1702
DaVita
DVA
$9.52B
| $8.9M | ﹤0.01% |
54,299
-1,214
| -2% | -$199K |
|
1703
Axalta
AXTA
$6.75B
| $8.89M | ﹤0.01% |
245,578
+5,067
| +2% | +$183K |
|
1704
Schneider National
SNDR
$4.18B
| $8.87M | ﹤0.01% |
310,795
-6,123
| -2% | -$175K |
|
1705
Mercer International
MERC
$206M
| $8.87M | ﹤0.01% |
1,309,862
+38,743
| +3% | +$262K |
|
|
PML
1706
PIMCO Municipal Income Fund II
PML
$502M
| $8.86M | ﹤0.01% |
943,885
+74,964
| +9% | +$704K |
|
1707
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $8.86M | ﹤0.01% |
268,427
+100,204
| +60% | +$3.31M |
|
1708
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $8.85M | ﹤0.01% |
123,568
-3,088
| -2% | -$221K |
|
1709
Westlake Corp
WLK
$11.3B
| $8.84M | ﹤0.01% |
58,801
-13,757
| -19% | -$2.07M |
|
1710
Pebblebrook Hotel Trust
PEB
$1.38B
| $8.81M | ﹤0.01% |
666,284
-23,659
| -3% | -$313K |
|
1711
IMAX
IMAX
$1.74B
| $8.81M | ﹤0.01% |
429,593
+95,684
| +29% | +$1.96M |
|
1712
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $8.81M | ﹤0.01% |
42,499
+318
| +0.8% | +$65.9K |
|
|
AMTM
1713
Amentum Holdings, Inc.
AMTM
$5.8B
| $8.78M | ﹤0.01% |
+272,118
| New | +$8.78M |
|
|
JWN
1714
DELISTED
Nordstrom
JWN
| $8.77M | ﹤0.01% |
390,146
-6,674
| -2% | -$150K |
|
|
AVK
1715
Advent Convertible and Income Fund
AVK
$561M
| $8.75M | ﹤0.01% |
745,259
-13,839
| -2% | -$162K |
|
1716
iShares North American Natural Resources ETF
IGE
$621M
| $8.74M | ﹤0.01% |
198,296
-9,033
| -4% | -$398K |
|
1717
Norwegian Cruise Line
NCLH
$12B
| $8.73M | ﹤0.01% |
425,705
-68,812
| -14% | -$1.41M |
|
|
EDD
1718
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $8.72M | ﹤0.01% |
1,729,526
+159,839
| +10% | +$806K |
|
1719
Arrow Electronics
ARW
$6.61B
| $8.72M | ﹤0.01% |
65,618
+20,374
| +45% | +$2.71M |
|
1720
Fortis
FTS
$24.9B
| $8.67M | ﹤0.01% |
190,898
-4,089
| -2% | -$186K |
|
1721
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $8.66M | ﹤0.01% |
159,746
-7,142
| -4% | -$387K |
|
1722
Woodward
WWD
$14.3B
| $8.65M | ﹤0.01% |
50,441
-280
| -0.6% | -$48K |
|
1723
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $8.65M | ﹤0.01% |
148,672
+6,354
| +4% | +$369K |
|
1724
Cousins Properties
CUZ
$4.94B
| $8.63M | ﹤0.01% |
292,731
-39,596
| -12% | -$1.17M |
|
1725
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $8.63M | ﹤0.01% |
389,578
+72,140
| +23% | +$1.6M |
|