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 | |
|---|---|---|---|---|---|---|
2626
Phinia Inc
PHIN
$2.3B
| $2.05M | ﹤0.01% |
44,559
-1,792
| -4% | -$82.5K |
|
2627
IAC Inc
IAC
$2.97B
| $2.05M | ﹤0.01% |
46,432
-22,980
| -33% | -$1.01M |
|
2628
MYR Group
MYRG
$2.77B
| $2.05M | ﹤0.01% |
20,004
+2,434
| +14% | +$249K |
|
2629
Associated Banc-Corp
ASB
$4.34B
| $2.04M | ﹤0.01% |
94,905
+6,228
| +7% | +$134K |
|
2630
NMI Holdings
NMIH
$3B
| $2.04M | ﹤0.01% |
49,629
-1,731
| -3% | -$71.3K |
|
2631
EchoStar
SATS
$21.1B
| $2.04M | ﹤0.01% |
82,351
+16,739
| +26% | +$415K |
|
|
HCP
2632
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.04M | ﹤0.01% |
60,253
+50,891
| +544% | +$1.72M |
|
2633
Corcept Therapeutics
CORT
$7.82B
| $2.04M | ﹤0.01% |
44,070
+3,147
| +8% | +$146K |
|
2634
Crescent Energy
CRGY
$2.25B
| $2.04M | ﹤0.01% |
186,127
+79,058
| +74% | +$866K |
|
2635
Warner Music
WMG
$17.4B
| $2.04M | ﹤0.01% |
65,038
+13,567
| +26% | +$425K |
|
|
ETJ
2636
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $2.03M | ﹤0.01% |
220,817
+2,261
| +1% | +$20.8K |
|
2637
Alight
ALIT
$1.87B
| $2.03M | ﹤0.01% |
274,433
-26,578
| -9% | -$197K |
|
2638
MGIC Investment
MTG
$6.44B
| $2.03M | ﹤0.01% |
79,266
-756
| -0.9% | -$19.4K |
|
2639
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $2.03M | ﹤0.01% |
24,754
+753
| +3% | +$61.7K |
|
2640
Dole
DOLE
$1.31B
| $2.03M | ﹤0.01% |
124,436
-10,355
| -8% | -$169K |
|
2641
SiTime
SITM
$7.25B
| $2.02M | ﹤0.01% |
11,784
+5,058
| +75% | +$867K |
|
2642
Ascent Industries
ACNT
$118M
| $2.01M | ﹤0.01% |
207,158
+6,017
| +3% | +$58.4K |
|
2643
Cantaloupe
CTLP
$799M
| $2.01M | ﹤0.01% |
271,268
+15,219
| +6% | +$113K |
|
2644
Eastern Bankshares
EBC
$3.52B
| $2M | ﹤0.01% |
122,305
+47,496
| +63% | +$778K |
|
|
PCK
2645
DELISTED
Pimco California Municipal Income Fund II
PCK
| $2M | ﹤0.01% |
318,785
+8,166
| +3% | +$51.3K |
|
2646
Apple Hospitality REIT
APLE
$2.99B
| $2M | ﹤0.01% |
134,616
+18,524
| +16% | +$275K |
|
2647
First Trust Nasdaq Bank ETF
FTXO
$249M
| $2M | ﹤0.01% |
68,648
-34,317
| -33% | -$998K |
|
2648
Lemonade
LMND
$4.26B
| $1.99M | ﹤0.01% |
120,828
+2,580
| +2% | +$42.5K |
|
|
EXAI
2649
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.99M | ﹤0.01% |
407,345
-84,766
| -17% | -$414K |
|
2650
Affirm
AFRM
$28.8B
| $1.98M | ﹤0.01% |
48,512
-1,387
| -3% | -$56.6K |
|