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 | |
|---|---|---|---|---|---|---|
2576
Monarch Casino & Resort
MCRI
$1.86B
| $2.25M | ﹤0.01% |
28,351
-516
| -2% | -$40.9K |
|
2577
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $2.25M | ﹤0.01% |
24,830
+858
| +4% | +$77.7K |
|
2578
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $2.24M | ﹤0.01% |
85,851
-431
| -0.5% | -$11.3K |
|
2579
WisdomTree International High Dividend Fund
DTH
$495M
| $2.24M | ﹤0.01% |
53,980
-162
| -0.3% | -$6.71K |
|
2580
Phillips Edison & Co
PECO
$4.45B
| $2.24M | ﹤0.01% |
59,281
+1,905
| +3% | +$71.8K |
|
2581
Quaker Houghton
KWR
$2.44B
| $2.23M | ﹤0.01% |
13,245
-246
| -2% | -$41.5K |
|
2582
Ardelyx
ARDX
$1.55B
| $2.23M | ﹤0.01% |
323,642
-560,523
| -63% | -$3.86M |
|
2583
Zymeworks
ZYME
$1.21B
| $2.23M | ﹤0.01% |
177,410
+7,337
| +4% | +$92.1K |
|
2584
Sibanye-Stillwater
SBSW
$6.1B
| $2.22M | ﹤0.01% |
540,535
+10,650
| +2% | +$43.8K |
|
2585
Crocs
CROX
$4.31B
| $2.21M | ﹤0.01% |
15,296
-5,459
| -26% | -$791K |
|
2586
Levi Strauss
LEVI
$8.9B
| $2.21M | ﹤0.01% |
101,498
-66,347
| -40% | -$1.45M |
|
2587
Weis Markets
WMK
$1.74B
| $2.2M | ﹤0.01% |
31,912
+2,386
| +8% | +$164K |
|
|
MSD
2588
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $2.2M | ﹤0.01% |
277,259
-224,192
| -45% | -$1.78M |
|
|
ACP
2589
abrdn Income Credit Strategies Fund
ACP
$742M
| $2.2M | ﹤0.01% |
331,718
+329,497
| +14,836% | +$2.18M |
|
2590
Medical Properties Trust
MPW
$2.92B
| $2.19M | ﹤0.01% |
373,737
-16,427
| -4% | -$96.1K |
|
2591
Logitech
LOGI
$16.5B
| $2.18M | ﹤0.01% |
24,315
-589
| -2% | -$52.9K |
|
2592
Sunstone Hotel Investors
SHO
$1.83B
| $2.18M | ﹤0.01% |
210,788
+1,163
| +0.6% | +$12K |
|
2593
Peloton Interactive
PTON
$3.24B
| $2.17M | ﹤0.01% |
464,131
-1,470,440
| -76% | -$6.88M |
|
2594
Mattel
MAT
$5.61B
| $2.17M | ﹤0.01% |
113,964
-947
| -0.8% | -$18K |
|
|
BFS
2595
Saul Centers
BFS
$785M
| $2.17M | ﹤0.01% |
51,725
-4
| -0% | -$168 |
|
2596
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
| $2.17M | ﹤0.01% |
51,846
-6,293
| -11% | -$263K |
|
2597
Wendy's
WEN
$1.82B
| $2.15M | ﹤0.01% |
122,682
-3,432
| -3% | -$60.1K |
|
|
IHD
2598
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $2.15M | ﹤0.01% |
376,516
-1,123
| -0.3% | -$6.41K |
|
|
NTST
2599
NETSTREIT Corp
NTST
$1.76B
| $2.14M | ﹤0.01% |
129,625
-61,497
| -32% | -$1.02M |
|
2600
Boston Beer
SAM
$2.34B
| $2.14M | ﹤0.01% |
7,409
-351
| -5% | -$101K |
|