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 | |
|---|---|---|---|---|---|---|
2476
Immunocore
IMCR
$1.7B
| $2.59M | ﹤0.01% |
83,055
+1,273
| +2% | +$39.6K |
|
2477
Frontline
FRO
$5.27B
| $2.58M | ﹤0.01% |
112,898
+26,604
| +31% | +$608K |
|
2478
ZIM Integrated Shipping Services
ZIM
$1.75B
| $2.57M | ﹤0.01% |
100,334
-9,622
| -9% | -$247K |
|
|
ETO
2479
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $2.57M | ﹤0.01% |
96,938
+2,822
| +3% | +$74.9K |
|
2480
Aptus Collared Investment Opportunity ETF
ACIO
$2.12B
| $2.57M | ﹤0.01% |
64,622
+63,342
| +4,949% | +$2.52M |
|
|
ASG
2481
Liberty All-Star Growth Fund
ASG
$347M
| $2.56M | ﹤0.01% |
457,117
+11,460
| +3% | +$64.3K |
|
2482
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.56M | ﹤0.01% |
89,546
+42,788
| +92% | +$1.22M |
|
2483
AZZ Inc
AZZ
$3.44B
| $2.56M | ﹤0.01% |
30,979
-5,958
| -16% | -$492K |
|
2484
Evolent Health
EVH
$1B
| $2.55M | ﹤0.01% |
90,206
-835
| -0.9% | -$23.6K |
|
2485
Integra LifeSciences
IART
$1.16B
| $2.55M | ﹤0.01% |
140,318
-40,732
| -22% | -$740K |
|
2486
BlackRock MuniYield Fund
MYD
$484M
| $2.55M | ﹤0.01% |
223,050
+427
| +0.2% | +$4.88K |
|
2487
IES Holdings
IESC
$7.28B
| $2.54M | ﹤0.01% |
12,748
-66,213
| -84% | -$13.2M |
|
|
STEW
2488
SRH Total Return Fund
STEW
$1.76B
| $2.54M | ﹤0.01% |
160,892
-2,576
| -2% | -$40.7K |
|
2489
Krystal Biotech
KRYS
$4.47B
| $2.54M | ﹤0.01% |
13,956
-534
| -4% | -$97.2K |
|
2490
Skywest
SKYW
$4.2B
| $2.54M | ﹤0.01% |
29,869
-1,573
| -5% | -$134K |
|
2491
First Mid Bancshares
FMBH
$935M
| $2.53M | ﹤0.01% |
65,070
+206
| +0.3% | +$8.02K |
|
2492
Capital Group Short Duration Income ETF
CGSD
$1.55B
| $2.53M | ﹤0.01% |
97,687
-38,616
| -28% | -$1M |
|
2493
Piper Sandler
PIPR
$6.11B
| $2.52M | ﹤0.01% |
8,870
+176
| +2% | +$50K |
|
|
BRDG
2494
DELISTED
Bridge Investment Group
BRDG
| $2.52M | ﹤0.01% |
254,915
-9,482
| -4% | -$93.6K |
|
|
HIO
2495
Western Asset High Income Opportunity Fund
HIO
$381M
| $2.51M | ﹤0.01% |
620,539
-40,950
| -6% | -$166K |
|
2496
Zillow
ZG
$20.6B
| $2.51M | ﹤0.01% |
40,523
+11,646
| +40% | +$721K |
|
2497
Mirion Technologies
MIR
$5.52B
| $2.5M | ﹤0.01% |
225,768
+41,982
| +23% | +$465K |
|
2498
Napco Security Technologies
NSSC
$1.53B
| $2.49M | ﹤0.01% |
61,570
-16,886
| -22% | -$683K |
|
2499
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $2.49M | ﹤0.01% |
57,636
-87,054
| -60% | -$3.76M |
|
2500
Ascendis Pharma
ASND
$11.9B
| $2.49M | ﹤0.01% |
16,677
+6,067
| +57% | +$906K |
|