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 | |
|---|---|---|---|---|---|---|
2601
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.14M | ﹤0.01% |
39,585
+3,343
| +9% | +$181K |
|
|
PPBI
2602
DELISTED
Pacific Premier Bancorp
PPBI
| $2.14M | ﹤0.01% |
85,094
+2,972
| +4% | +$74.8K |
|
2603
ArcBest
ARCB
$1.62B
| $2.13M | ﹤0.01% |
19,646
+5,622
| +40% | +$610K |
|
2604
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$505M
| $2.13M | ﹤0.01% |
163,092
-8,071
| -5% | -$105K |
|
2605
Kaiser Aluminum
KALU
$1.25B
| $2.13M | ﹤0.01% |
29,310
-353
| -1% | -$25.6K |
|
2606
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
| $2.12M | ﹤0.01% |
38,305
-4,798
| -11% | -$266K |
|
2607
Harley-Davidson
HOG
$3.63B
| $2.12M | ﹤0.01% |
54,999
-10
| -0% | -$385 |
|
2608
UFP Technologies
UFPT
$1.57B
| $2.12M | ﹤0.01% |
6,683
-1,199
| -15% | -$380K |
|
2609
Telus
TU
$24.4B
| $2.11M | ﹤0.01% |
125,970
+1,743
| +1% | +$29.2K |
|
2610
Avanos Medical
AVNS
$569M
| $2.11M | ﹤0.01% |
87,962
+323
| +0.4% | +$7.76K |
|
2611
Duolingo
DUOL
$12.9B
| $2.11M | ﹤0.01% |
7,484
+2,512
| +51% | +$708K |
|
2612
Hartford Multifactor US Equity ETF
ROUS
$577M
| $2.11M | ﹤0.01% |
40,592
+11,969
| +42% | +$621K |
|
2613
SFL Corp
SFL
$1.06B
| $2.1M | ﹤0.01% |
181,282
-97,034
| -35% | -$1.12M |
|
2614
Enel Chile
ENIC
$5.33B
| $2.1M | ﹤0.01% |
751,693
+221,702
| +42% | +$619K |
|
|
RMI
2615
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.7M
| $2.09M | ﹤0.01% |
127,906
-4,371
| -3% | -$71.4K |
|
2616
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$105M
| $2.09M | ﹤0.01% |
39,470
+17,747
| +82% | +$939K |
|
2617
Aldeyra Therapeutics
ALDX
$306M
| $2.08M | ﹤0.01% |
386,306
-8,991
| -2% | -$48.5K |
|
2618
Erie Indemnity
ERIE
$16.8B
| $2.08M | ﹤0.01% |
3,851
+356
| +10% | +$192K |
|
2619
Nova
NVMI
$8.88B
| $2.07M | ﹤0.01% |
9,957
-5,080
| -34% | -$1.06M |
|
2620
iShares MSCI Malaysia ETF
EWM
$245M
| $2.07M | ﹤0.01% |
76,674
+73,702
| +2,480% | +$1.99M |
|
2621
Amphastar Pharmaceuticals
AMPH
$1.27B
| $2.07M | ﹤0.01% |
42,688
-29,098
| -41% | -$1.41M |
|
2622
MGE Energy Inc
MGEE
$3.04B
| $2.07M | ﹤0.01% |
22,608
-453
| -2% | -$41.4K |
|
2623
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.07M | ﹤0.01% |
145,321
-19,479
| -12% | -$277K |
|
2624
Macy's
M
$4.68B
| $2.06M | ﹤0.01% |
131,146
+50,009
| +62% | +$785K |
|
|
PRMW
2625
DELISTED
Primo Water Corporation
PRMW
| $2.06M | ﹤0.01% |
81,477
+2,704
| +3% | +$68.3K |
|