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 | |
|---|---|---|---|---|---|---|
1926
ALPS Equal Sector Weight ETF
EQL
$556M
| $6.17M | ﹤0.01% |
144,999
+1,122
| +0.8% | +$47.7K |
|
|
BPMC
1927
DELISTED
Blueprint Medicines
BPMC
| $6.17M | ﹤0.01% |
66,657
+38,264
| +135% | +$3.54M |
|
1928
Grifois
GRFS
$6.72B
| $6.15M | ﹤0.01% |
692,999
-34,917
| -5% | -$310K |
|
|
NEE.PRR
1929
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $6.15M | ﹤0.01% |
132,670
+11,075
| +9% | +$513K |
|
1930
Kimball Electronics
KE
$741M
| $6.14M | ﹤0.01% |
331,943
-16,564
| -5% | -$307K |
|
1931
Interparfums
IPAR
$3.43B
| $6.13M | ﹤0.01% |
47,329
-1,490
| -3% | -$193K |
|
1932
Oshkosh
OSK
$8.77B
| $6.1M | ﹤0.01% |
60,908
+922
| +2% | +$92.4K |
|
1933
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $6.09M | ﹤0.01% |
274,876
+59,512
| +28% | +$1.32M |
|
1934
Ryman Hospitality Properties
RHP
$6.31B
| $6.04M | ﹤0.01% |
56,335
+4,662
| +9% | +$500K |
|
1935
First Trust Indxx NextG ETF
NXTG
$406M
| $5.99M | ﹤0.01% |
68,586
-470
| -0.7% | -$41.1K |
|
|
DNB
1936
DELISTED
Dun & Bradstreet
DNB
| $5.98M | ﹤0.01% |
519,621
+91,222
| +21% | +$1.05M |
|
1937
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $5.98M | ﹤0.01% |
210,374
+696
| +0.3% | +$19.8K |
|
1938
Brink's
BCO
$4.83B
| $5.95M | ﹤0.01% |
51,491
+14,104
| +38% | +$1.63M |
|
1939
C3.ai
AI
$2.26B
| $5.95M | ﹤0.01% |
245,745
+98,499
| +67% | +$2.39M |
|
1940
Lumen
LUMN
$6.21B
| $5.95M | ﹤0.01% |
837,551
+98,718
| +13% | +$701K |
|
1941
Plug Power
PLUG
$1.76B
| $5.91M | ﹤0.01% |
2,615,226
-390,283
| -13% | -$882K |
|
1942
CarGurus
CARG
$3.58B
| $5.91M | ﹤0.01% |
196,700
-47,778
| -20% | -$1.43M |
|
1943
National Health Investors
NHI
$3.72B
| $5.9M | ﹤0.01% |
70,219
-749
| -1% | -$63K |
|
1944
Open Text
OTEX
$9.07B
| $5.9M | ﹤0.01% |
177,220
+93,921
| +113% | +$3.13M |
|
1945
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $5.89M | ﹤0.01% |
146,240
+5,948
| +4% | +$240K |
|
1946
TechTarget
TTGT
$427M
| $5.88M | ﹤0.01% |
240,622
-11,930
| -5% | -$292K |
|
1947
SEI Investments
SEIC
$10.7B
| $5.88M | ﹤0.01% |
85,009
+44,681
| +111% | +$3.09M |
|
1948
Innospec
IOSP
$2.05B
| $5.88M | ﹤0.01% |
52,006
-1,240
| -2% | -$140K |
|
1949
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $5.86M | ﹤0.01% |
152,035
+9,890
| +7% | +$381K |
|
1950
Procept Biorobotics
PRCT
$2.07B
| $5.84M | ﹤0.01% |
72,887
-2,019
| -3% | -$162K |
|