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 |
Invesco QQQ Trust
QQQ
|
$1.45B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$748M |
| 4 |
Constellation Energy
CEG
|
$453M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$446M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$780M |
| 2 |
Comcast
CMCSA
|
$671M |
| 3 |
Microsoft
MSFT
|
$468M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$314M |
| 5 |
Merck
MRK
|
$266M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Crown Holdings
CCK
$11.6B
| $5.26M | ﹤0.01% | 58,919 +9,717 | +20% | +$867K |
|
2052
Comstock Resources
CRK
$4.73B
| $5.26M | ﹤0.01% | 258,448 -2,140 | -0.8% | -$43.5K |
|
2053
US Commodity Index
USCI
$260M
| $5.25M | ﹤0.01% | 72,849 +26,706 | +58% | +$1.93M |
|
2054
Albertsons Companies
ACI
$10.9B
| $5.24M | ﹤0.01% | 238,162 -69,103 | -22% | -$1.52M |
|
2055
AAR Corp
AIR
$2.72B
| $5.23M | ﹤0.01% | 93,424 +120 | +0.1% | +$6.72K |
|
2056
Coeur Mining
CDE
$8.45B
| $5.21M | ﹤0.01% | 880,196 +510,679 | +138% | +$3.02M |
|
2057
National Health Investors
NHI
$3.72B
| $5.21M | ﹤0.01% | 70,540 -5,532 | -7% | -$409K |
|
2058
AutoNation
AN
$8.26B
| $5.17M | ﹤0.01% | 31,927 +539 | +2% | +$87.3K |
|
2059
Cogent Communications
CCOI
$1.88B
| $5.16M | ﹤0.01% | 84,200 -23,574 | -22% | -$1.45M |
|
2060
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$664M
| $5.14M | ﹤0.01% | 246,250 -13,795 | -5% | -$288K |
|
2061
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $5.14M | ﹤0.01% | 64,882 +2,766 | +4% | +$219K |
|
2062
AeroVironment
AVAV
$12.1B
| $5.14M | ﹤0.01% | 43,145 -3,844 | -8% | -$458K |
|
2063
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $5.14M | ﹤0.01% | 136,953 -2,135 | -2% | -$80.1K |
|
2064
BlackRock Municipal Income Trust
BFK
$425M
| $5.13M | ﹤0.01% | 517,760 -6,103 | -1% | -$60.4K |
|
2065
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $5.11M | ﹤0.01% | 109,552 +17,077 | +18% | +$797K |
|
2066
KT
KT
$9.76B
| $5.11M | ﹤0.01% | 288,665 +2,403 | +0.8% | +$42.6K |
|
|
ETV
2067
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $5.11M | ﹤0.01% | 386,663 +42,498 | +12% | +$561K |
|
2068
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $5.09M | ﹤0.01% | 253,406 +156,932 | +163% | +$3.15M |
|
2069
iShares Global Materials ETF
MXI
$225M
| $5.08M | ﹤0.01% | 62,148 -23 | -0% | -$1.88K |
|
2070
Century Communities
CCS
$1.96B
| $5.06M | ﹤0.01% | 75,400 +57,364 | +318% | +$3.85M |
|
2071
Crawford & Co Class A
CRD.A
$538M
| $5.06M | ﹤0.01% | 442,697 -14,224 | -3% | -$162K |
|
2072
Shinhan Financial Group
SHG
$22.9B
| $5.05M | ﹤0.01% | 157,517 +5,260 | +3% | +$169K |
|
2073
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $5.05M | ﹤0.01% | 130,034 -60,337 | -32% | -$2.34M |
|
|
RMT
2074
Royce Micro-Cap Trust
RMT
$535M
| $5.04M | ﹤0.01% | 598,196 -6,010 | -1% | -$50.7K |
|
2075
Innospec
IOSP
$2.18B
| $5.04M | ﹤0.01% | 53,216 -2,486 | -4% | -$236K |
|