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 | |
|---|---|---|---|---|---|---|
2501
Macerich
MAC
$4.55B
| $2.49M | ﹤0.01% |
136,504
-2,548
| -2% | -$46.5K |
|
2502
BioLife Solutions
BLFS
$1.24B
| $2.48M | ﹤0.01% |
99,171
-5,114
| -5% | -$128K |
|
2503
Invesco DB Precious Metals Fund
DBP
$211M
| $2.48M | ﹤0.01% |
38,892
+3,343
| +9% | +$213K |
|
2504
Sylvamo
SLVM
$1.85B
| $2.48M | ﹤0.01% |
28,884
+1,935
| +7% | +$166K |
|
|
ETX
2505
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $2.48M | ﹤0.01% |
131,267
+11,802
| +10% | +$223K |
|
2506
Western Union
WU
$2.65B
| $2.48M | ﹤0.01% |
207,683
-4,108
| -2% | -$49K |
|
2507
Bombardier Recreational Products
DOOO
$4.76B
| $2.47M | ﹤0.01% |
41,497
-287
| -0.7% | -$17.1K |
|
2508
Saratoga Investment
SAR
$387M
| $2.47M | ﹤0.01% |
106,492
+7,200
| +7% | +$167K |
|
2509
Viking Holdings
VIK
$27.3B
| $2.47M | ﹤0.01% |
70,711
+31,852
| +82% | +$1.11M |
|
2510
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $2.47M | ﹤0.01% |
57,094
+25,494
| +81% | +$1.1M |
|
2511
Kontoor Brands
KTB
$4.45B
| $2.46M | ﹤0.01% |
30,103
-777
| -3% | -$63.5K |
|
2512
EVgo
EVGO
$595M
| $2.46M | ﹤0.01% |
594,615
+114,171
| +24% | +$473K |
|
2513
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $2.46M | ﹤0.01% |
35,682
-6,056
| -15% | -$418K |
|
2514
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $2.46M | ﹤0.01% |
188,896
+49,414
| +35% | +$644K |
|
2515
AST SpaceMobile
ASTS
$10.9B
| $2.46M | ﹤0.01% |
94,076
+15,195
| +19% | +$397K |
|
2516
Nuveen Global High Income Fund
JGH
$315M
| $2.46M | ﹤0.01% |
183,516
-44
| -0% | -$589 |
|
2517
Alamo Group
ALG
$2.49B
| $2.45M | ﹤0.01% |
13,610
+753
| +6% | +$136K |
|
2518
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $2.43M | ﹤0.01% |
120,939
+15,592
| +15% | +$314K |
|
|
FL
2519
DELISTED
Foot Locker
FL
| $2.43M | ﹤0.01% |
93,965
-44,873
| -32% | -$1.16M |
|
|
LINE
2520
Lineage, Inc. Common Stock
LINE
$9.83B
| $2.43M | ﹤0.01% |
+30,971
| New | +$2.43M |
|
2521
Peabody Energy
BTU
$2.49B
| $2.43M | ﹤0.01% |
91,453
-351,463
| -79% | -$9.33M |
|
2522
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
| $2.42M | ﹤0.01% |
26,958
+4,729
| +21% | +$425K |
|
2523
Invesco Pharmaceuticals ETF
PJP
$261M
| $2.42M | ﹤0.01% |
27,799
-1,130
| -4% | -$98.3K |
|
2524
Sweetgreen
SG
$1.05B
| $2.42M | ﹤0.01% |
68,190
+10,190
| +18% | +$361K |
|
2525
Arbor Realty Trust
ABR
$2.22B
| $2.41M | ﹤0.01% |
154,836
-54,398
| -26% | -$846K |
|