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 | |
|---|---|---|---|---|---|---|
2176
ESCO Technologies
ESE
$5.43B
| $4.11M | ﹤0.01% |
31,883
+4,344
| +16% | +$560K |
|
2177
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $4.11M | ﹤0.01% |
69,342
+2,411
| +4% | +$143K |
|
2178
American States Water
AWR
$2.81B
| $4.11M | ﹤0.01% |
49,308
-342
| -0.7% | -$28.5K |
|
2179
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $4.1M | ﹤0.01% |
98,098
-68,745
| -41% | -$2.87M |
|
2180
Golar LNG
GLNG
$4.12B
| $4.1M | ﹤0.01% |
111,546
-40,361
| -27% | -$1.48M |
|
2181
Elastic
ESTC
$9.48B
| $4.1M | ﹤0.01% |
53,364
+15,713
| +42% | +$1.21M |
|
|
GGN
2182
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$780M
| $4.09M | ﹤0.01% |
956,763
+89,550
| +10% | +$383K |
|
2183
Uranium Energy
UEC
$5.32B
| $4.07M | ﹤0.01% |
655,513
+11,076
| +2% | +$68.8K |
|
2184
Brinker International
EAT
$6.83B
| $4.07M | ﹤0.01% |
53,134
-252
| -0.5% | -$19.3K |
|
2185
iShares MSCI Taiwan ETF
EWT
$6.54B
| $4.07M | ﹤0.01% |
75,476
+8,068
| +12% | +$435K |
|
2186
Global Partners
GLP
$1.74B
| $4.06M | ﹤0.01% |
87,164
-81,522
| -48% | -$3.8M |
|
2187
Arcosa
ACA
$4.7B
| $4.05M | ﹤0.01% |
42,760
+3,125
| +8% | +$296K |
|
2188
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.1M
| $4.05M | ﹤0.01% |
153,825
+22,543
| +17% | +$593K |
|
2189
Blackbaud
BLKB
$3.38B
| $4.05M | ﹤0.01% |
47,769
-68
| -0.1% | -$5.76K |
|
2190
Impinj
PI
$5.31B
| $4.04M | ﹤0.01% |
18,636
+1,490
| +9% | +$323K |
|
2191
Infosys
INFY
$70.4B
| $4.03M | ﹤0.01% |
181,095
-29,798
| -14% | -$664K |
|
2192
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $4.03M | ﹤0.01% |
125,603
+19,082
| +18% | +$612K |
|
2193
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $4.02M | ﹤0.01% |
48,692
+2,927
| +6% | +$242K |
|
2194
Apellis Pharmaceuticals
APLS
$3.08B
| $4.02M | ﹤0.01% |
139,368
-20,860
| -13% | -$602K |
|
2195
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $4.02M | ﹤0.01% |
171,099
+1,560
| +0.9% | +$36.6K |
|
2196
Mesa Laboratories
MLAB
$346M
| $4M | ﹤0.01% |
30,797
-1,725
| -5% | -$224K |
|
2197
Resideo Technologies
REZI
$5.88B
| $4M | ﹤0.01% |
198,480
+88,749
| +81% | +$1.79M |
|
2198
Cracker Barrel
CBRL
$1.17B
| $3.99M | ﹤0.01% |
88,014
-4,736
| -5% | -$215K |
|
|
UNIT
2199
Uniti Group
UNIT
$1.7B
| $3.98M | ﹤0.01% |
705,094
-18,234
| -3% | -$103K |
|
2200
NorthWestern Energy
NWE
$3.48B
| $3.98M | ﹤0.01% |
69,491
+23,903
| +52% | +$1.37M |
|