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 | |
|---|---|---|---|---|---|---|
1726
NuScale Power
SMR
$4.99B
| $8.6M | ﹤0.01% |
607,443
-121,847
| -17% | -$1.73M |
|
1727
iShares North American Natural Resources ETF
IGE
$628M
| $8.59M | ﹤0.01% |
188,962
-46,447
| -20% | -$2.11M |
|
1728
Bath & Body Works
BBWI
$6.09B
| $8.53M | ﹤0.01% |
281,263
-68,895
| -20% | -$2.09M |
|
1729
Kimbell Royalty Partners
KRP
$1.3B
| $8.52M | ﹤0.01% |
608,597
+352,876
| +138% | +$4.94M |
|
1730
Omnicell
OMCL
$1.5B
| $8.51M | ﹤0.01% |
243,374
+111,122
| +84% | +$3.88M |
|
1731
NetEase
NTES
$85.9B
| $8.5M | ﹤0.01% |
82,624
-10,229
| -11% | -$1.05M |
|
1732
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $8.5M | ﹤0.01% |
205,283
+107,306
| +110% | +$4.44M |
|
1733
Assured Guaranty
AGO
$3.91B
| $8.49M | ﹤0.01% |
96,329
-11,365
| -11% | -$1M |
|
1734
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $8.49M | ﹤0.01% |
346,617
-29,022
| -8% | -$710K |
|
1735
Veeco
VECO
$1.48B
| $8.44M | ﹤0.01% |
420,079
+198,167
| +89% | +$3.98M |
|
1736
Fox Factory Holding Corp
FOXF
$1.21B
| $8.43M | ﹤0.01% |
361,099
+52,713
| +17% | +$1.23M |
|
1737
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $8.42M | ﹤0.01% |
131,544
+53,086
| +68% | +$3.4M |
|
1738
JFrog
FROG
$5.76B
| $8.41M | ﹤0.01% |
262,784
+40,363
| +18% | +$1.29M |
|
1739
America Movil
AMX
$60.3B
| $8.41M | ﹤0.01% |
591,151
+97,304
| +20% | +$1.38M |
|
1740
US Physical Therapy
USPH
$1.26B
| $8.4M | ﹤0.01% |
116,141
+3,182
| +3% | +$230K |
|
1741
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $8.39M | ﹤0.01% |
419,470
-31,392
| -7% | -$628K |
|
1742
Commercial Metals
CMC
$6.4B
| $8.37M | ﹤0.01% |
181,987
-26,034
| -13% | -$1.2M |
|
1743
Brunswick
BC
$4.15B
| $8.37M | ﹤0.01% |
155,424
+15,913
| +11% | +$857K |
|
1744
ASE Group
ASX
$22.4B
| $8.36M | ﹤0.01% |
954,324
+28,984
| +3% | +$254K |
|
1745
Oshkosh
OSK
$8.92B
| $8.36M | ﹤0.01% |
88,845
+19,977
| +29% | +$1.88M |
|
1746
Lakeland Financial Corp
LKFN
$1.75B
| $8.35M | ﹤0.01% |
140,527
+42,162
| +43% | +$2.51M |
|
1747
iShares MSCI Global Gold Miners ETF
RING
$1.97B
| $8.35M | ﹤0.01% |
217,738
-59,025
| -21% | -$2.26M |
|
1748
Pembina Pipeline
PBA
$21.9B
| $8.34M | ﹤0.01% |
208,385
-6,733
| -3% | -$270K |
|
1749
SPDR S&P International Small Cap ETF
GWX
$761M
| $8.28M | ﹤0.01% |
259,164
-4,302
| -2% | -$137K |
|
1750
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $8.26M | ﹤0.01% |
200,531
+8,385
| +4% | +$346K |
|