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 | |
|---|---|---|---|---|---|---|
1851
The Ensign Group
ENSG
$9.91B
| $7.12M | ﹤0.01% | 54,985 -12,195 | -18% | -$1.58M |
|
1852
Pebblebrook Hotel Trust
PEB
$1.32B
| $7.1M | ﹤0.01% | 700,614 +57,805 | +9% | +$586K |
|
1853
Schneider National
SNDR
$4.33B
| $7.08M | ﹤0.01% | 310,031 -3,987 | -1% | -$91.1K |
|
1854
FB Financial Corp
FBK
$2.89B
| $7.07M | ﹤0.01% | 152,426 -8,106 | -5% | -$376K |
|
1855
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $7.07M | ﹤0.01% | 99,369 +9,247 | +10% | +$658K |
|
1856
Diamond Hill
DHIL
$397M
| $7.06M | ﹤0.01% | 49,417 -4,476 | -8% | -$639K |
|
1857
Cirrus Logic
CRUS
$5.86B
| $7.05M | ﹤0.01% | 70,730 -4,749 | -6% | -$473K |
|
1858
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$386M
| $7.04M | ﹤0.01% | 288,705 -99,813 | -26% | -$2.44M |
|
|
KKR.PRD
1859
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.82B
| $7.03M | ﹤0.01% | +142,340 | New | +$7.03M |
|
1860
MYR Group
MYRG
$2.91B
| $7.02M | ﹤0.01% | 62,093 -1,776 | -3% | -$201K |
|
1861
Papa John's
PZZA
$1.6B
| $7.01M | ﹤0.01% | 170,646 -30,859 | -15% | -$1.27M |
|
1862
Alaska Air
ALK
$7.24B
| $6.97M | ﹤0.01% | 141,647 +1,870 | +1% | +$92K |
|
1863
Cemex
CX
$13.2B
| $6.97M | ﹤0.01% | 1,242,218 +100,025 | +9% | +$561K |
|
1864
AMN Healthcare
AMN
$796M
| $6.96M | ﹤0.01% | 284,741 -16,649 | -6% | -$407K |
|
1865
Onto Innovation
ONTO
$5.19B
| $6.96M | ﹤0.01% | 57,361 +14,664 | +34% | +$1.78M |
|
1866
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $6.95M | ﹤0.01% | 425,262 +58,852 | +16% | +$962K |
|
1867
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $6.95M | ﹤0.01% | 286,343 -35,403 | -11% | -$860K |
|
1868
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $6.95M | ﹤0.01% | 128,150 -6,657 | -5% | -$361K |
|
1869
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $6.93M | ﹤0.01% | 73,884 -3,898 | -5% | -$366K |
|
1870
Sonoco
SON
$4.66B
| $6.91M | ﹤0.01% | 146,310 +7,250 | +5% | +$342K |
|
1871
Bloom Energy
BE
$12.4B
| $6.91M | ﹤0.01% | 351,551 +10,273 | +3% | +$202K |
|
1872
Illumina
ILMN
$15.8B
| $6.91M | ﹤0.01% | 87,103 -46,353 | -35% | -$3.68M |
|
1873
iShares MSCI Switzerland ETF
EWL
$1.32B
| $6.91M | ﹤0.01% | 133,360 +42,369 | +47% | +$2.19M |
|
1874
Invesco Global Listed Private Equity ETF
PSP
$332M
| $6.9M | ﹤0.01% | 107,744 -17,174 | -14% | -$1.1M |
|
1875
Everest Group
EG
$14.3B
| $6.9M | ﹤0.01% | 18,996 +603 | +3% | +$219K |
|