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 | |
|---|---|---|---|---|---|---|
1876
Southwest Gas
SWX
$5.65B
| $6.84M | ﹤0.01% |
92,690
+22,817
| +33% | +$1.68M |
|
1877
iShares MSCI Brazil ETF
EWZ
$5.55B
| $6.83M | ﹤0.01% |
231,461
+82,944
| +56% | +$2.45M |
|
1878
Oaktree Specialty Lending
OCSL
$1.21B
| $6.82M | ﹤0.01% |
418,084
-104,436
| -20% | -$1.7M |
|
1879
Kyndryl
KD
$7.39B
| $6.82M | ﹤0.01% |
296,697
-14,826
| -5% | -$341K |
|
|
NFJ
1880
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $6.8M | ﹤0.01% |
521,287
-14,286
| -3% | -$186K |
|
1881
First Industrial Realty Trust
FR
$6.91B
| $6.78M | ﹤0.01% |
121,059
+40,940
| +51% | +$2.29M |
|
1882
Bruker
BRKR
$4.69B
| $6.75M | ﹤0.01% |
97,807
+5,610
| +6% | +$387K |
|
1883
Barclays
BCS
$72.6B
| $6.72M | ﹤0.01% |
553,126
+169,031
| +44% | +$2.05M |
|
1884
WIX.com
WIX
$9.56B
| $6.7M | ﹤0.01% |
40,091
-1,430
| -3% | -$239K |
|
1885
M/I Homes
MHO
$4.07B
| $6.7M | ﹤0.01% |
39,097
+18,467
| +90% | +$3.16M |
|
1886
COPT Defense Properties
CDP
$3.46B
| $6.69M | ﹤0.01% |
220,588
-6,578
| -3% | -$200K |
|
1887
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $6.69M | ﹤0.01% |
282,296
+73,880
| +35% | +$1.75M |
|
1888
Procore
PCOR
$10.5B
| $6.68M | ﹤0.01% |
108,223
-20,083
| -16% | -$1.24M |
|
1889
First Trust Natural Gas ETF
FCG
$329M
| $6.68M | ﹤0.01% |
281,073
-21,931
| -7% | -$521K |
|
1890
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $6.67M | ﹤0.01% |
108,953
+3,956
| +4% | +$242K |
|
1891
ESAB
ESAB
$6.69B
| $6.65M | ﹤0.01% |
62,574
-1,230
| -2% | -$131K |
|
1892
Cemex
CX
$13.6B
| $6.65M | ﹤0.01% |
1,090,226
+538,832
| +98% | +$3.29M |
|
1893
H&R Block
HRB
$6.86B
| $6.63M | ﹤0.01% |
104,287
-7,535
| -7% | -$479K |
|
1894
Shinhan Financial Group
SHG
$24B
| $6.62M | ﹤0.01% |
156,134
-499
| -0.3% | -$21.1K |
|
1895
Kimco Realty
KIM
$15.2B
| $6.59M | ﹤0.01% |
283,645
-30,750
| -10% | -$714K |
|
1896
Boot Barn
BOOT
$5.4B
| $6.57M | ﹤0.01% |
39,288
-1,476
| -4% | -$247K |
|
1897
USA Compression Partners
USAC
$2.96B
| $6.55M | ﹤0.01% |
285,723
-210,829
| -42% | -$4.83M |
|
|
EIM
1898
Eaton Vance Municipal Bond Fund
EIM
$515M
| $6.55M | ﹤0.01% |
608,301
-61,989
| -9% | -$667K |
|
1899
JFrog
FROG
$5.83B
| $6.54M | ﹤0.01% |
225,338
+8,678
| +4% | +$252K |
|
1900
Dorman Products
DORM
$4.93B
| $6.52M | ﹤0.01% |
57,669
+23,013
| +66% | +$2.6M |
|