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 | |
|---|---|---|---|---|---|---|
2101
Frontdoor
FTDR
$4.43B
| $4.84M | ﹤0.01% | 125,867 +80,296 | +176% | +$3.08M |
|
2102
Independence Realty Trust
IRT
$4.23B
| $4.84M | ﹤0.01% | 227,753 -50,813 | -18% | -$1.08M |
|
2103
Korn Ferry
KFY
$3.88B
| $4.84M | ﹤0.01% | 71,283 +953 | +1% | +$64.6K |
|
2104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.83M | ﹤0.01% | 119,383 -11,454 | -9% | -$463K |
|
2105
Braze
BRZE
$2.93B
| $4.82M | ﹤0.01% | 133,715 +33,265 | +33% | +$1.2M |
|
2106
Louisiana-Pacific
LPX
$6.62B
| $4.82M | ﹤0.01% | 52,350 -2,046 | -4% | -$188K |
|
2107
EPR Properties
EPR
$4.13B
| $4.8M | ﹤0.01% | 91,148 +11,386 | +14% | +$599K |
|
2108
Steelcase
SCS
$1.92B
| $4.79M | ﹤0.01% | 437,009 +90,406 | +26% | +$991K |
|
2109
iShares Core Conservative Allocation ETF
AOK
$629M
| $4.79M | ﹤0.01% | 127,224 -120,870 | -49% | -$4.55M |
|
|
GBAB
2110
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $4.77M | ﹤0.01% | 306,517 +121,746 | +66% | +$1.89M |
|
2111
Southwest Gas
SWX
$5.75B
| $4.76M | ﹤0.01% | 66,343 -12,434 | -16% | -$893K |
|
2112
Western Union
WU
$2.8B
| $4.76M | ﹤0.01% | 450,176 +152,592 | +51% | +$1.61M |
|
2113
Select Medical
SEM
$1.61B
| $4.75M | ﹤0.01% | 284,463 +18,816 | +7% | +$314K |
|
2114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $4.74M | ﹤0.01% | 94,330 -2,971 | -3% | -$149K |
|
2115
Ezcorp Inc
EZPW
$1.02B
| $4.73M | ﹤0.01% | 321,070 +257,883 | +408% | +$3.8M |
|
2116
GFL Environmental
GFL
$18.2B
| $4.72M | ﹤0.01% | 97,542 -27,667 | -22% | -$1.34M |
|
2117
Atkore
ATKR
$1.96B
| $4.7M | ﹤0.01% | 78,410 +22,931 | +41% | +$1.38M |
|
2118
Nexstar Media Group
NXST
$6.2B
| $4.7M | ﹤0.01% | 26,238 -1,826 | -7% | -$327K |
|
2119
iShares Core US REIT ETF
USRT
$3.09B
| $4.7M | ﹤0.01% | 81,623 +14,158 | +21% | +$816K |
|
2120
FPA Global Equity ETF
FPAG
$232M
| $4.7M | ﹤0.01% | 156,541 +9,011 | +6% | +$271K |
|
2121
Golar LNG
GLNG
$4.48B
| $4.7M | ﹤0.01% | 123,679 +3,479 | +3% | +$132K |
|
2122
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $4.7M | ﹤0.01% | 75,550 +5,411 | +8% | +$336K |
|
2123
Vita Coco
COCO
$2.03B
| $4.64M | ﹤0.01% | 151,459 +112,091 | +285% | +$3.44M |
|
2124
Victory Capital Holdings
VCTR
$4.76B
| $4.64M | ﹤0.01% | 80,168 +8,211 | +11% | +$475K |
|
2125
Principal Active High Yield ETF
YLD
$369M
| $4.63M | ﹤0.01% | 242,837 +58,100 | +31% | +$1.11M |
|