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 | |
|---|---|---|---|---|---|---|
|
ISD
2526
PGIM High Yield Bond Fund
ISD
$487M
| $2.41M | ﹤0.01% |
172,580
+15,914
| +10% | +$222K |
|
2527
LeMaitre Vascular
LMAT
$2.09B
| $2.4M | ﹤0.01% |
25,879
+84
| +0.3% | +$7.8K |
|
2528
iShares New York Muni Bond ETF
NYF
$929M
| $2.4M | ﹤0.01% |
44,207
+4,682
| +12% | +$254K |
|
2529
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.4M | ﹤0.01% |
46,320
+1,521
| +3% | +$78.8K |
|
2530
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $2.4M | ﹤0.01% |
22,841
-4,373
| -16% | -$459K |
|
2531
Aurora
AUR
$11.2B
| $2.4M | ﹤0.01% |
404,709
+50,012
| +14% | +$296K |
|
2532
Ezcorp Inc
EZPW
$1.05B
| $2.39M | ﹤0.01% |
213,637
-3,500
| -2% | -$39.2K |
|
2533
Coeur Mining
CDE
$10.5B
| $2.38M | ﹤0.01% |
346,319
+57,303
| +20% | +$394K |
|
2534
VanEck Agribusiness ETF
MOO
$624M
| $2.38M | ﹤0.01% |
31,553
-33,338
| -51% | -$2.52M |
|
2535
Xenon Pharmaceuticals
XENE
$2.78B
| $2.38M | ﹤0.01% |
60,456
+1,389
| +2% | +$54.7K |
|
2536
Fomento Económico Mexicano
FMX
$31.6B
| $2.37M | ﹤0.01% |
24,039
+7,370
| +44% | +$727K |
|
|
STR
2537
DELISTED
Sitio Royalties
STR
| $2.37M | ﹤0.01% |
113,824
-5,664
| -5% | -$118K |
|
2538
Opendoor
OPEN
$6.56B
| $2.37M | ﹤0.01% |
1,185,297
+7,062
| +0.6% | +$14.1K |
|
2539
Kratos Defense & Security Solutions
KTOS
$12.9B
| $2.37M | ﹤0.01% |
101,660
-6,338
| -6% | -$148K |
|
|
WSR
2540
Whitestone REIT
WSR
$660M
| $2.37M | ﹤0.01% |
174,862
-1,012
| -0.6% | -$13.7K |
|
2541
ARK Fintech Innovation ETF
ARKF
$1.63B
| $2.36M | ﹤0.01% |
78,994
-31,549
| -29% | -$941K |
|
2542
Holley
HLLY
$375M
| $2.36M | ﹤0.01% |
798,403
-21,192
| -3% | -$62.5K |
|
2543
Valmont Industries
VMI
$7.46B
| $2.35M | ﹤0.01% |
8,096
+296
| +4% | +$85.8K |
|
2544
Ternium
TX
$6.83B
| $2.35M | ﹤0.01% |
63,588
-1,592
| -2% | -$58.8K |
|
|
IFN
2545
India Fund
IFN
$596M
| $2.35M | ﹤0.01% |
123,327
-10,220
| -8% | -$194K |
|
2546
Utz Brands
UTZ
$1.08B
| $2.34M | ﹤0.01% |
132,456
+24,102
| +22% | +$427K |
|
2547
Penske Automotive Group
PAG
$11.8B
| $2.34M | ﹤0.01% |
14,428
-2,687
| -16% | -$436K |
|
2548
CBIZ
CBZ
$2.93B
| $2.34M | ﹤0.01% |
34,789
-9,329
| -21% | -$628K |
|
2549
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $2.34M | ﹤0.01% |
47,608
+3,576
| +8% | +$176K |
|
2550
Mativ Holdings
MATV
$668M
| $2.34M | ﹤0.01% |
137,716
-15,328
| -10% | -$260K |
|