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 | |
|---|---|---|---|---|---|---|
2226
BlackRock MuniHoldings Fund
MHD
$610M
| $3.85M | ﹤0.01% |
304,245
-27,469
| -8% | -$347K |
|
2227
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $3.85M | ﹤0.01% |
83,364
-5,882
| -7% | -$272K |
|
2228
DT Midstream
DTM
$10.8B
| $3.85M | ﹤0.01% |
48,915
+915
| +2% | +$72K |
|
2229
First Financial Bancorp
FFBC
$2.42B
| $3.83M | ﹤0.01% |
151,730
+34,505
| +29% | +$871K |
|
2230
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $3.83M | ﹤0.01% |
26,012
+3,324
| +15% | +$489K |
|
2231
iShares Core US REIT ETF
USRT
$3.15B
| $3.83M | ﹤0.01% |
62,136
+5,119
| +9% | +$315K |
|
2232
Home BancShares
HOMB
$5.82B
| $3.82M | ﹤0.01% |
141,052
+5,936
| +4% | +$161K |
|
2233
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $3.82M | ﹤0.01% |
75,570
-66,673
| -47% | -$3.37M |
|
|
RFI
2234
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $3.82M | ﹤0.01% |
291,537
-47,053
| -14% | -$616K |
|
2235
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $3.81M | ﹤0.01% |
77,700
+14,364
| +23% | +$705K |
|
2236
Goldman Sachs BDC
GSBD
$1.28B
| $3.81M | ﹤0.01% |
276,608
-35,767
| -11% | -$492K |
|
2237
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $3.8M | ﹤0.01% |
44,977
-1,839
| -4% | -$155K |
|
2238
Broadstone Net Lease
BNL
$3.54B
| $3.79M | ﹤0.01% |
200,075
+2,487
| +1% | +$47.1K |
|
2239
John Wiley & Sons Class A
WLY
$2.21B
| $3.78M | ﹤0.01% |
78,346
+9,312
| +13% | +$449K |
|
2240
Neogen
NEOG
$1.21B
| $3.77M | ﹤0.01% |
224,031
+1,845
| +0.8% | +$31K |
|
2241
Teleflex
TFX
$5.66B
| $3.76M | ﹤0.01% |
15,222
-1,874
| -11% | -$463K |
|
2242
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $3.75M | ﹤0.01% |
79,343
+6,267
| +9% | +$297K |
|
2243
Kite Realty
KRG
$4.97B
| $3.75M | ﹤0.01% |
141,171
+3,891
| +3% | +$103K |
|
2244
Five Below
FIVE
$8.11B
| $3.73M | ﹤0.01% |
42,234
-15,400
| -27% | -$1.36M |
|
2245
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $3.73M | ﹤0.01% |
70,726
-4,717
| -6% | -$249K |
|
2246
Barings BDC
BBDC
$969M
| $3.73M | ﹤0.01% |
380,683
-42,711
| -10% | -$419K |
|
2247
Brixmor Property Group
BRX
$8.57B
| $3.72M | ﹤0.01% |
133,679
+19,266
| +17% | +$537K |
|
2248
iShares MSCI France ETF
EWQ
$395M
| $3.71M | ﹤0.01% |
91,870
-43,659
| -32% | -$1.76M |
|
2249
Ceco Environmental
CECO
$1.76B
| $3.71M | ﹤0.01% |
131,517
-24,216
| -16% | -$683K |
|
|
ESGR
2250
DELISTED
Enstar Group
ESGR
| $3.71M | ﹤0.01% |
11,526
-1,283
| -10% | -$413K |
|