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 | |
|---|---|---|---|---|---|---|
1726
FB Financial Corp
FBK
$2.86B
| $8.61M | ﹤0.01% |
183,462
-9,593
| -5% | -$450K |
|
1727
Motley Fool 100 Index ETF
TMFC
$1.69B
| $8.61M | ﹤0.01% |
152,991
+31,896
| +26% | +$1.79M |
|
|
JBGS
1728
JBG SMITH
JBGS
$1.45B
| $8.6M | ﹤0.01% |
492,243
-195,644
| -28% | -$3.42M |
|
1729
Luxfer Holdings
LXFR
$356M
| $8.59M | ﹤0.01% |
663,104
+95,049
| +17% | +$1.23M |
|
1730
Roblox
RBLX
$92.4B
| $8.58M | ﹤0.01% |
193,747
+9,782
| +5% | +$433K |
|
1731
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $8.57M | ﹤0.01% |
175,397
+45,519
| +35% | +$2.22M |
|
1732
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $8.55M | ﹤0.01% |
110,384
+24,697
| +29% | +$1.91M |
|
1733
Mizuho Financial
MFG
$82.2B
| $8.55M | ﹤0.01% |
2,045,391
+2,035,910
| +21,474% | +$8.51M |
|
1734
CenterPoint Energy
CNP
$25B
| $8.55M | ﹤0.01% |
290,523
-171,931
| -37% | -$5.06M |
|
1735
Assured Guaranty
AGO
$3.93B
| $8.53M | ﹤0.01% |
107,259
-16,885
| -14% | -$1.34M |
|
1736
Dentsply Sirona
XRAY
$2.7B
| $8.52M | ﹤0.01% |
315,038
-9,954
| -3% | -$269K |
|
1737
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $8.52M | ﹤0.01% |
85,720
+4,394
| +5% | +$437K |
|
|
EXE
1738
Expand Energy Corporation Common Stock
EXE
$22.9B
| $8.52M | ﹤0.01% |
103,617
-8,380
| -7% | -$689K |
|
1739
Pembina Pipeline
PBA
$22.8B
| $8.49M | ﹤0.01% |
205,793
+5,760
| +3% | +$238K |
|
1740
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $8.48M | ﹤0.01% |
220,492
+16,903
| +8% | +$650K |
|
1741
Ramaco Resources Class A
METC
$1.6B
| $8.47M | ﹤0.01% |
747,907
+310,884
| +71% | +$3.52M |
|
1742
Invesco Global Listed Private Equity ETF
PSP
$334M
| $8.46M | ﹤0.01% |
123,963
+33,036
| +36% | +$2.25M |
|
1743
StepStone Group
STEP
$4.87B
| $8.43M | ﹤0.01% |
148,389
+52,543
| +55% | +$2.99M |
|
1744
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $8.43M | ﹤0.01% |
441,389
+208,172
| +89% | +$3.98M |
|
1745
Skechers
SKX
| $8.43M | ﹤0.01% |
125,958
-4,262
| -3% | -$285K |
|
1746
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $8.4M | ﹤0.01% |
175,264
+35,873
| +26% | +$1.72M |
|
1747
TRI-Continental Corp
TY
$1.77B
| $8.37M | ﹤0.01% |
253,257
-6,017
| -2% | -$199K |
|
1748
Installed Building Products
IBP
$7.27B
| $8.36M | ﹤0.01% |
33,965
+404
| +1% | +$99.5K |
|
1749
Tyson Foods
TSN
$19.6B
| $8.35M | ﹤0.01% |
140,274
-7,204
| -5% | -$429K |
|
1750
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $8.34M | ﹤0.01% |
154,508
-2,077
| -1% | -$112K |
|