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 | |
|---|---|---|---|---|---|---|
2676
PureCycle Technologies
PCT
$2.37B
| $1.9M | ﹤0.01% |
200,321
-39,142
| -16% | -$372K |
|
|
PMT
2677
PennyMac Mortgage Investment
PMT
$1.07B
| $1.9M | ﹤0.01% |
133,394
-3,024
| -2% | -$43.1K |
|
|
CMPS
2678
Compass Pathways
CMPS
$484M
| $1.9M | ﹤0.01% |
301,815
-1,122
| -0.4% | -$7.07K |
|
2679
PC Connection
CNXN
$1.6B
| $1.9M | ﹤0.01% |
25,188
+13,286
| +112% | +$1M |
|
2680
O-I Glass
OI
$1.94B
| $1.9M | ﹤0.01% |
144,765
+15,674
| +12% | +$206K |
|
2681
APi Group
APG
$14.4B
| $1.9M | ﹤0.01% |
86,100
-114,788
| -57% | -$2.53M |
|
|
SMAR
2682
DELISTED
Smartsheet Inc.
SMAR
| $1.89M | ﹤0.01% |
34,135
+814
| +2% | +$45.1K |
|
2683
SPDR S&P Software & Services ETF
XSW
$488M
| $1.89M | ﹤0.01% |
11,747
-64
| -0.5% | -$10.3K |
|
2684
Vir Biotechnology
VIR
$667M
| $1.89M | ﹤0.01% |
251,757
+209,341
| +494% | +$1.57M |
|
2685
Albertsons Companies
ACI
$10.3B
| $1.88M | ﹤0.01% |
101,930
-17,297
| -15% | -$320K |
|
2686
Danaos Corp
DAC
$1.74B
| $1.87M | ﹤0.01% |
21,578
-1,724
| -7% | -$150K |
|
2687
ArcelorMittal
MT
$26.2B
| $1.86M | ﹤0.01% |
70,982
-22,992
| -24% | -$604K |
|
2688
RXO
RXO
$2.77B
| $1.86M | ﹤0.01% |
66,455
-964
| -1% | -$27K |
|
2689
iHeartMedia
IHRT
$431M
| $1.86M | ﹤0.01% |
1,004,794
-890,242
| -47% | -$1.65M |
|
|
KIO
2690
KKR Income Opportunities Fund
KIO
$518M
| $1.86M | ﹤0.01% |
125,691
-2,540
| -2% | -$37.5K |
|
2691
Advance Auto Parts
AAP
$3.76B
| $1.85M | ﹤0.01% |
47,430
-104,807
| -69% | -$4.09M |
|
2692
Ultragenyx Pharmaceutical
RARE
$2.77B
| $1.85M | ﹤0.01% |
33,257
+4,398
| +15% | +$244K |
|
2693
Nabors Industries
NBR
$590M
| $1.84M | ﹤0.01% |
28,505
+1,148
| +4% | +$74K |
|
2694
CVB Financial
CVBF
$2.7B
| $1.83M | ﹤0.01% |
102,864
+1,052
| +1% | +$18.7K |
|
2695
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $1.83M | ﹤0.01% |
81,221
+26,316
| +48% | +$593K |
|
2696
NVE Corp
NVEC
$319M
| $1.83M | ﹤0.01% |
22,909
-798
| -3% | -$63.7K |
|
2697
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $1.83M | ﹤0.01% |
30,433
+572
| +2% | +$34.4K |
|
2698
Fulton Financial
FULT
$3.47B
| $1.82M | ﹤0.01% |
100,492
+4,363
| +5% | +$79.1K |
|
2699
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $1.82M | ﹤0.01% |
75,626
-1,189
| -2% | -$28.6K |
|
2700
Surgery Partners
SGRY
$2.79B
| $1.81M | ﹤0.01% |
56,148
+2,395
| +4% | +$77.2K |
|