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 | |
|---|---|---|---|---|---|---|
2551
Light & Wonder
LNW
$7.45B
| $2.34M | ﹤0.01% |
25,780
-21,768
| -46% | -$1.98M |
|
2552
Avista
AVA
$2.92B
| $2.34M | ﹤0.01% |
60,356
+7,977
| +15% | +$309K |
|
2553
Maximus
MMS
$4.96B
| $2.34M | ﹤0.01% |
25,093
-562
| -2% | -$52.4K |
|
2554
Trinity Industries
TRN
$2.29B
| $2.34M | ﹤0.01% |
67,065
-39,875
| -37% | -$1.39M |
|
2555
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $2.33M | ﹤0.01% |
208,201
+7,813
| +4% | +$87.5K |
|
2556
Prudential
PUK
$34.5B
| $2.33M | ﹤0.01% |
125,770
-9,215
| -7% | -$171K |
|
2557
Robinhood
HOOD
$104B
| $2.33M | ﹤0.01% |
99,312
+22,447
| +29% | +$526K |
|
2558
Aspen Aerogels
ASPN
$553M
| $2.31M | ﹤0.01% |
83,560
+41,049
| +97% | +$1.14M |
|
2559
Qiagen
QGEN
$9.89B
| $2.31M | ﹤0.01% |
49,265
-19,383
| -28% | -$909K |
|
|
FINS
2560
Angel Oak Financial Strategies Income Term Trust
FINS
$448M
| $2.31M | ﹤0.01% |
174,510
+2,789
| +2% | +$36.9K |
|
2561
John Hancock Multifactor Emerging Markets ETF
JHEM
$648M
| $2.3M | ﹤0.01% |
80,509
-499
| -0.6% | -$14.3K |
|
|
RFM
2562
RiverNorth Flexible Municipal Income Fund
RFM
$87.2M
| $2.29M | ﹤0.01% |
140,771
-9,176
| -6% | -$149K |
|
2563
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $2.28M | ﹤0.01% |
193,535
+22,419
| +13% | +$264K |
|
2564
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $2.28M | ﹤0.01% |
107,168
-43,526
| -29% | -$926K |
|
2565
Liberty Global Class C
LBTYK
$4.09B
| $2.28M | ﹤0.01% |
105,481
-8,344
| -7% | -$180K |
|
2566
Kulicke & Soffa
KLIC
$2.14B
| $2.28M | ﹤0.01% |
50,445
-9,113
| -15% | -$411K |
|
|
NVEE
2567
DELISTED
NV5 Global
NVEE
| $2.28M | ﹤0.01% |
97,360
-576
| -0.6% | -$13.5K |
|
2568
FTAI Infrastructure
FIP
$552M
| $2.27M | ﹤0.01% |
243,001
+9,622
| +4% | +$90.1K |
|
2569
Rubrik
RBRK
$14.8B
| $2.27M | ﹤0.01% |
70,723
+60,489
| +591% | +$1.94M |
|
2570
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $2.27M | ﹤0.01% |
25,648
+1,258
| +5% | +$111K |
|
2571
OFG Bancorp
OFG
$1.94B
| $2.27M | ﹤0.01% |
50,434
-5
| -0% | -$225 |
|
2572
Valley National Bancorp
VLY
$5.96B
| $2.26M | ﹤0.01% |
249,880
-28,074
| -10% | -$254K |
|
|
SBR
2573
Sabine Royalty Trust
SBR
$1.12B
| $2.26M | ﹤0.01% |
36,614
+425
| +1% | +$26.3K |
|
|
JNPR
2574
DELISTED
Juniper Networks
JNPR
| $2.26M | ﹤0.01% |
57,921
-10,534
| -15% | -$411K |
|
2575
Invesco Municipal Opportunity Trust
VMO
$645M
| $2.25M | ﹤0.01% |
218,866
-7,204
| -3% | -$74K |
|