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 | |
|---|---|---|---|---|---|---|
1976
BlackRock Energy and Resources Trust
BGR
$347M
| $5.62M | ﹤0.01% |
436,137
+36,245
| +9% | +$467K |
|
1977
iShares CMBS ETF
CMBS
$468M
| $5.61M | ﹤0.01% |
114,746
+3,197
| +3% | +$156K |
|
1978
BlackRock MuniYield Quality Fund III
MYI
$733M
| $5.6M | ﹤0.01% |
466,669
-49,358
| -10% | -$592K |
|
1979
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $5.6M | ﹤0.01% |
79,226
+3,684
| +5% | +$260K |
|
|
RMT
1980
Royce Micro-Cap Trust
RMT
$536M
| $5.59M | ﹤0.01% |
581,698
+67,206
| +13% | +$646K |
|
1981
iShares US Telecommunications ETF
IYZ
$607M
| $5.59M | ﹤0.01% |
221,303
-31,844
| -13% | -$804K |
|
1982
Cheniere Energy
CQP
$25.2B
| $5.58M | ﹤0.01% |
114,507
-108,950
| -49% | -$5.31M |
|
1983
Louisiana-Pacific
LPX
$6.68B
| $5.56M | ﹤0.01% |
51,763
-2,554
| -5% | -$274K |
|
1984
Dynatrace
DT
$14.8B
| $5.56M | ﹤0.01% |
103,895
-113,971
| -52% | -$6.09M |
|
1985
Semtech
SMTC
$5.23B
| $5.55M | ﹤0.01% |
121,497
-6,750
| -5% | -$308K |
|
1986
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $5.54M | ﹤0.01% |
182,473
-13,443
| -7% | -$408K |
|
1987
BlackRock Municipal Income Quality Trust
BYM
$285M
| $5.5M | ﹤0.01% |
456,812
-14,443
| -3% | -$174K |
|
1988
Alcoa
AA
$8.61B
| $5.5M | ﹤0.01% |
142,556
-13,993
| -9% | -$540K |
|
|
TBLD
1989
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $5.48M | ﹤0.01% |
307,753
+11,235
| +4% | +$200K |
|
1990
Highwoods Properties
HIW
$3.5B
| $5.47M | ﹤0.01% |
163,314
+9,886
| +6% | +$331K |
|
1991
Allegro MicroSystems
ALGM
$5.51B
| $5.47M | ﹤0.01% |
234,672
+41,230
| +21% | +$961K |
|
1992
Qorvo
QRVO
$8.04B
| $5.45M | ﹤0.01% |
52,800
+2,943
| +6% | +$304K |
|
1993
iShares Global Comm Services ETF
IXP
$622M
| $5.45M | ﹤0.01% |
57,935
+948
| +2% | +$89.2K |
|
1994
Ashland
ASH
$2.41B
| $5.43M | ﹤0.01% |
62,398
+14,447
| +30% | +$1.26M |
|
1995
Fluence Energy
FLNC
$917M
| $5.42M | ﹤0.01% |
238,699
+17,517
| +8% | +$398K |
|
|
HYB
1996
DELISTED
New America High Income Fund, Inc.
HYB
| $5.42M | ﹤0.01% |
650,546
+5,015
| +0.8% | +$41.8K |
|
1997
Iovance Biotherapeutics
IOVA
$821M
| $5.41M | ﹤0.01% |
575,844
+79,448
| +16% | +$746K |
|
1998
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $5.4M | ﹤0.01% |
280,658
+65,860
| +31% | +$1.27M |
|
1999
Carpenter Technology
CRS
$12B
| $5.4M | ﹤0.01% |
33,811
+2,100
| +7% | +$335K |
|
2000
NuScale Power
SMR
$4.87B
| $5.39M | ﹤0.01% |
465,673
+17,278
| +4% | +$200K |
|