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 | |
|---|---|---|---|---|---|---|
1701
EPAM Systems
EPAM
$9.36B
| $9M | ﹤0.01% |
53,303
+18,704
| +54% | +$3.16M |
|
1702
Cousins Properties
CUZ
$4.91B
| $9M | ﹤0.01% |
304,953
+1,650
| +0.5% | +$48.7K |
|
1703
Mercer International
MERC
$214M
| $8.92M | ﹤0.01% |
1,451,200
+112,564
| +8% | +$692K |
|
1704
Ardmore Shipping
ASC
$476M
| $8.92M | ﹤0.01% |
911,244
+198,657
| +28% | +$1.94M |
|
1705
TechnipFMC
FTI
$16.3B
| $8.91M | ﹤0.01% |
281,274
+74,594
| +36% | +$2.36M |
|
1706
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $8.89M | ﹤0.01% |
116,969
-10,147
| -8% | -$772K |
|
|
EARN
1707
Ellington Residential Mortgage REIT
EARN
$213M
| $8.88M | ﹤0.01% |
1,640,816
+518,722
| +46% | +$2.81M |
|
1708
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $8.87M | ﹤0.01% |
159,276
+3,384
| +2% | +$188K |
|
1709
SPX Corp
SPXC
$9.22B
| $8.86M | ﹤0.01% |
68,819
-3,836
| -5% | -$494K |
|
1710
UGI
UGI
$7.4B
| $8.85M | ﹤0.01% |
267,621
-44,674
| -14% | -$1.48M |
|
1711
Yum China
YUMC
$16.4B
| $8.83M | ﹤0.01% |
169,686
+154
| +0.1% | +$8.02K |
|
1712
Affiliated Managers Group
AMG
$6.62B
| $8.82M | ﹤0.01% |
52,505
-10,115
| -16% | -$1.7M |
|
1713
C3.ai
AI
$2.13B
| $8.79M | ﹤0.01% |
417,543
+250,443
| +150% | +$5.27M |
|
1714
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $8.77M | ﹤0.01% |
803,412
+50,876
| +7% | +$555K |
|
|
PML
1715
PIMCO Municipal Income Fund II
PML
$481M
| $8.77M | ﹤0.01% |
1,082,112
+23,465
| +2% | +$190K |
|
1716
Invesco Senior Income Trust
VVR
$555M
| $8.76M | ﹤0.01% |
2,336,219
-994,979
| -30% | -$3.73M |
|
|
EOI
1717
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $8.74M | ﹤0.01% |
465,956
+49,739
| +12% | +$933K |
|
1718
Dorman Products
DORM
$4.96B
| $8.73M | ﹤0.01% |
72,387
+9,036
| +14% | +$1.09M |
|
|
PRMB
1719
Primo Brands Corporation
PRMB
$9.38B
| $8.72M | ﹤0.01% |
245,689
+143,147
| +140% | +$5.08M |
|
1720
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $8.72M | ﹤0.01% |
170,667
+28,153
| +20% | +$1.44M |
|
1721
CubeSmart
CUBE
$9.34B
| $8.69M | ﹤0.01% |
203,456
+11,376
| +6% | +$486K |
|
1722
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $8.69M | ﹤0.01% |
153,941
+860
| +0.6% | +$48.5K |
|
1723
Insight Enterprises
NSIT
$3.98B
| $8.67M | ﹤0.01% |
57,817
+5,455
| +10% | +$818K |
|
1724
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $8.64M | ﹤0.01% |
110,434
-254,114
| -70% | -$19.9M |
|
1725
Aptiv
APTV
$17.5B
| $8.61M | ﹤0.01% |
144,635
-147,678
| -51% | -$8.79M |
|