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 | |
|---|---|---|---|---|---|---|
1801
JD.com
JD
$47.7B
| $7.88M | ﹤0.01% |
197,006
+14,156
| +8% | +$566K |
|
1802
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $7.87M | ﹤0.01% |
521,119
-5,505
| -1% | -$83.2K |
|
1803
MidCap Financial Investment
MFIC
$1.16B
| $7.87M | ﹤0.01% |
588,022
+470,437
| +400% | +$6.3M |
|
1804
EPAM Systems
EPAM
$8.69B
| $7.87M | ﹤0.01% |
39,522
+25,237
| +177% | +$5.02M |
|
1805
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $7.85M | ﹤0.01% |
155,625
+12,898
| +9% | +$650K |
|
1806
Sonoco
SON
$4.71B
| $7.84M | ﹤0.01% |
143,552
-6,887
| -5% | -$376K |
|
1807
SM Energy
SM
$3.07B
| $7.84M | ﹤0.01% |
196,143
+1,331
| +0.7% | +$53.2K |
|
1808
Saic
SAIC
$4.9B
| $7.83M | ﹤0.01% |
56,249
+369
| +0.7% | +$51.4K |
|
1809
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $7.81M | ﹤0.01% |
81,608
-21,879
| -21% | -$2.09M |
|
1810
Northern Trust
NTRS
$24.7B
| $7.8M | ﹤0.01% |
86,649
-42,009
| -33% | -$3.78M |
|
1811
Ducommun
DCO
$1.39B
| $7.8M | ﹤0.01% |
118,439
-6,668
| -5% | -$439K |
|
1812
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $7.79M | ﹤0.01% |
188,924
+84,524
| +81% | +$3.49M |
|
1813
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $7.79M | ﹤0.01% |
438,878
-41,789
| -9% | -$741K |
|
1814
MasTec
MTZ
$15B
| $7.78M | ﹤0.01% |
63,174
-10,650
| -14% | -$1.31M |
|
1815
SPDR Portfolio TIPS ETF
SPIP
$988M
| $7.77M | ﹤0.01% |
295,709
-8,790
| -3% | -$231K |
|
1816
Rithm Capital
RITM
$6.57B
| $7.77M | ﹤0.01% |
684,685
+136,492
| +25% | +$1.55M |
|
1817
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $7.63M | ﹤0.01% |
100,415
+451
| +0.5% | +$34.3K |
|
|
BGH
1818
Barings Global Short Duration High Yield Fund
BGH
$334M
| $7.63M | ﹤0.01% |
502,341
+46,491
| +10% | +$706K |
|
1819
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $7.62M | ﹤0.01% |
201,236
-871
| -0.4% | -$33K |
|
1820
Yum China
YUMC
$16.1B
| $7.62M | ﹤0.01% |
169,348
-14,106
| -8% | -$635K |
|
1821
Atmus Filtration Technologies
ATMU
$3.81B
| $7.58M | ﹤0.01% |
202,053
+22,530
| +13% | +$846K |
|
1822
St. Joe Company
JOE
$3.01B
| $7.57M | ﹤0.01% |
129,789
-14,748
| -10% | -$860K |
|
1823
Baidu
BIDU
$39.5B
| $7.5M | ﹤0.01% |
71,191
+20,206
| +40% | +$2.13M |
|
|
BCPC
1824
Balchem Corporation
BCPC
$5.07B
| $7.48M | ﹤0.01% |
42,519
-453
| -1% | -$79.7K |
|
1825
ENI
E
$52.3B
| $7.48M | ﹤0.01% |
246,789
+1,505
| +0.6% | +$45.6K |
|