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 | |
|---|---|---|---|---|---|---|
2701
ABM Industries
ABM
$2.76B
| $1.8M | ﹤0.01% |
34,199
+1,171
| +4% | +$61.8K |
|
2702
Vital Energy
VTLE
$634M
| $1.8M | ﹤0.01% |
66,950
+43,060
| +180% | +$1.16M |
|
|
ATSG
2703
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.8M | ﹤0.01% |
111,156
-95,711
| -46% | -$1.55M |
|
2704
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $1.79M | ﹤0.01% |
85,026
-1,977
| -2% | -$41.7K |
|
2705
CNO Financial Group
CNO
$3.78B
| $1.79M | ﹤0.01% |
51,077
+695
| +1% | +$24.4K |
|
2706
Rapid7
RPD
$1.26B
| $1.78M | ﹤0.01% |
44,698
-514
| -1% | -$20.5K |
|
2707
Informatica
INFA
$7.56B
| $1.78M | ﹤0.01% |
70,480
-177,745
| -72% | -$4.49M |
|
2708
CleanSpark
CLSK
$3.22B
| $1.78M | ﹤0.01% |
190,385
+96,199
| +102% | +$898K |
|
2709
Autohome
ATHM
$3.54B
| $1.78M | ﹤0.01% |
54,511
-834
| -2% | -$27.2K |
|
|
SASR
2710
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.78M | ﹤0.01% |
56,611
+15,744
| +39% | +$494K |
|
2711
EverQuote
EVER
$886M
| $1.78M | ﹤0.01% |
84,194
-282,418
| -77% | -$5.96M |
|
2712
BridgeBio Pharma
BBIO
$9.78B
| $1.77M | ﹤0.01% |
69,678
-2,030
| -3% | -$51.7K |
|
2713
Nuveen Core Equity Alpha Fund
JCE
$264M
| $1.77M | ﹤0.01% |
115,380
+9,339
| +9% | +$144K |
|
2714
LXP Industrial Trust
LXP
$2.7B
| $1.76M | ﹤0.01% |
174,925
+7,051
| +4% | +$70.9K |
|
2715
Fastly
FSLY
$1.27B
| $1.76M | ﹤0.01% |
232,078
+38,376
| +20% | +$291K |
|
2716
Simmons First National
SFNC
$2.86B
| $1.75M | ﹤0.01% |
81,192
+7,053
| +10% | +$152K |
|
2717
Reynolds Consumer Products
REYN
$4.83B
| $1.75M | ﹤0.01% |
56,132
+1,353
| +2% | +$42.1K |
|
2718
Rogers Corp
ROG
$1.48B
| $1.74M | ﹤0.01% |
15,431
+419
| +3% | +$47.4K |
|
2719
Innovative Industrial Properties
IIPR
$1.59B
| $1.74M | ﹤0.01% |
12,940
+376
| +3% | +$50.6K |
|
|
NHS
2720
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $1.74M | ﹤0.01% |
200,762
+36,706
| +22% | +$318K |
|
2721
Winnebago Industries
WGO
$925M
| $1.74M | ﹤0.01% |
29,940
-32
| -0.1% | -$1.86K |
|
|
RA
2722
Brookfield Real Assets Income Fund
RA
$742M
| $1.74M | ﹤0.01% |
126,831
+50,526
| +66% | +$692K |
|
|
DCF
2723
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.74M | ﹤0.01% |
189,262
-12,578
| -6% | -$115K |
|
2724
MillerKnoll
MLKN
$1.37B
| $1.73M | ﹤0.01% |
69,919
-7,913
| -10% | -$196K |
|
|
LTC
2725
LTC Properties
LTC
$1.64B
| $1.73M | ﹤0.01% |
47,158
+953
| +2% | +$35K |
|