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 | |
|---|---|---|---|---|---|---|
2026
Aramark
ARMK
$10.1B
| $5.17M | ﹤0.01% |
133,602
+93,442
| +233% | +$3.62M |
|
2027
SolarEdge
SEDG
$1.72B
| $5.17M | ﹤0.01% |
225,615
+153,970
| +215% | +$3.53M |
|
2028
Option Care Health
OPCH
$4.62B
| $5.16M | ﹤0.01% |
164,782
-21,539
| -12% | -$674K |
|
2029
Nuveen Core Plus Impact Fund
NPCT
$319M
| $5.15M | ﹤0.01% |
434,705
+19,714
| +5% | +$234K |
|
2030
Magnolia Oil & Gas
MGY
$4.41B
| $5.15M | ﹤0.01% |
210,893
-16,350
| -7% | -$399K |
|
2031
Stellantis
STLA
$26.9B
| $5.14M | ﹤0.01% |
365,706
-291,391
| -44% | -$4.09M |
|
2032
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $5.14M | ﹤0.01% |
98,572
+1,941
| +2% | +$101K |
|
2033
Core Laboratories
CLB
$581M
| $5.13M | ﹤0.01% |
277,024
+128,234
| +86% | +$2.38M |
|
2034
Verra Mobility
VRRM
$3.92B
| $5.13M | ﹤0.01% |
184,368
+121,011
| +191% | +$3.37M |
|
2035
Perimeter Solutions
PRM
$3.26B
| $5.1M | ﹤0.01% |
379,225
-8,781
| -2% | -$118K |
|
2036
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $5.08M | ﹤0.01% |
522,495
+47,259
| +10% | +$460K |
|
2037
Lear
LEA
$5.62B
| $5.08M | ﹤0.01% |
46,513
-1,468
| -3% | -$160K |
|
2038
Smith Douglas Homes
SDHC
$993M
| $5.06M | ﹤0.01% |
133,987
+32,661
| +32% | +$1.23M |
|
2039
Crawford & Co Class A
CRD.A
$527M
| $5.06M | ﹤0.01% |
460,960
-9,430
| -2% | -$103K |
|
2040
Transocean
RIG
$3.11B
| $5.06M | ﹤0.01% |
1,189,706
-708,113
| -37% | -$3.01M |
|
2041
Trustmark
TRMK
$2.43B
| $5.04M | ﹤0.01% |
158,371
-2,690
| -2% | -$85.6K |
|
|
BWG
2042
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $5.03M | ﹤0.01% |
569,300
+76,676
| +16% | +$678K |
|
2043
GFL Environmental
GFL
$17.1B
| $5.03M | ﹤0.01% |
126,130
-11,632
| -8% | -$464K |
|
|
FFC
2044
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $5.03M | ﹤0.01% |
306,433
+32,382
| +12% | +$531K |
|
2045
Global X SuperDividend ETF
SDIV
$964M
| $5.02M | ﹤0.01% |
213,286
-22,275
| -9% | -$524K |
|
2046
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $5.02M | ﹤0.01% |
212,756
+3,373
| +2% | +$79.5K |
|
2047
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.01M | ﹤0.01% |
97,768
-41,922
| -30% | -$2.15M |
|
2048
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.98M | ﹤0.01% |
241,637
+12,797
| +6% | +$264K |
|
2049
Ethan Allen Interiors
ETD
$742M
| $4.97M | ﹤0.01% |
155,953
+4,861
| +3% | +$155K |
|
2050
CTS Corp
CTS
$1.23B
| $4.97M | ﹤0.01% |
102,723
-2,100
| -2% | -$102K |
|