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 | |
|---|---|---|---|---|---|---|
1951
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $5.84M | ﹤0.01% |
351,148
+25,925
| +8% | +$431K |
|
1952
WESCO International
WCC
$10.4B
| $5.82M | ﹤0.01% |
34,626
-16,714
| -33% | -$2.81M |
|
1953
Confluent
CFLT
$6.63B
| $5.82M | ﹤0.01% |
285,373
+225,803
| +379% | +$4.6M |
|
1954
Gates Industrial
GTES
$6.6B
| $5.81M | ﹤0.01% |
331,287
+30,415
| +10% | +$534K |
|
|
ALTR
1955
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.8M | ﹤0.01% |
60,739
-9,921
| -14% | -$948K |
|
1956
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $5.8M | ﹤0.01% |
169,069
+12,157
| +8% | +$417K |
|
1957
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $5.79M | ﹤0.01% |
48,353
+7,738
| +19% | +$927K |
|
1958
BlackRock Municipal Income Trust
BFK
$446M
| $5.78M | ﹤0.01% |
546,896
-2,753
| -0.5% | -$29.1K |
|
1959
Enpro
NPO
$4.64B
| $5.78M | ﹤0.01% |
35,615
+944
| +3% | +$153K |
|
1960
Apogee Therapeutics
APGE
$2.2B
| $5.77M | ﹤0.01% |
98,290
+86,710
| +749% | +$5.09M |
|
1961
AutoNation
AN
$8.37B
| $5.76M | ﹤0.01% |
32,218
-3,874
| -11% | -$693K |
|
1962
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $5.76M | ﹤0.01% |
199,100
+27,682
| +16% | +$801K |
|
1963
Sabra Healthcare REIT
SBRA
$4.57B
| $5.74M | ﹤0.01% |
308,577
+17,279
| +6% | +$322K |
|
1964
Graphic Packaging
GPK
$6.14B
| $5.74M | ﹤0.01% |
193,859
-67,851
| -26% | -$2.01M |
|
|
UMH
1965
UMH Properties
UMH
$1.29B
| $5.73M | ﹤0.01% |
291,066
-2,427
| -0.8% | -$47.7K |
|
1966
Xerox
XRX
$463M
| $5.7M | ﹤0.01% |
549,182
+11,483
| +2% | +$119K |
|
1967
FNB Corp
FNB
$5.89B
| $5.7M | ﹤0.01% |
403,651
-258,297
| -39% | -$3.64M |
|
1968
Veeco
VECO
$1.52B
| $5.69M | ﹤0.01% |
171,867
+63,700
| +59% | +$2.11M |
|
|
BECN
1969
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.69M | ﹤0.01% |
65,820
-3,996
| -6% | -$345K |
|
1970
GlobalFoundries
GFS
$17.6B
| $5.68M | ﹤0.01% |
141,145
+1,277
| +0.9% | +$51.4K |
|
1971
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $5.67M | ﹤0.01% |
151,017
+51,022
| +51% | +$1.91M |
|
1972
United States Natural Gas Fund
UNG
$580M
| $5.67M | ﹤0.01% |
346,915
-90,390
| -21% | -$1.48M |
|
|
CPZ
1973
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $5.66M | ﹤0.01% |
360,763
-3,461
| -1% | -$54.3K |
|
1974
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $5.65M | ﹤0.01% |
61,058
+6,269
| +11% | +$580K |
|
1975
Liberty Media Series A
FWONA
$22.5B
| $5.64M | ﹤0.01% |
78,817
+19,666
| +33% | +$1.41M |
|