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 | |
|---|---|---|---|---|---|---|
2751
A-Mark Precious Metals
AMRK
$654M
| $1.65M | ﹤0.01% |
37,411
+23,539
| +170% | +$1.04M |
|
2752
InvenTrust Properties
IVT
$2.29B
| $1.65M | ﹤0.01% |
58,181
+895
| +2% | +$25.4K |
|
|
KREF
2753
KKR Real Estate Finance Trust
KREF
$625M
| $1.65M | ﹤0.01% |
133,452
+30,375
| +29% | +$375K |
|
2754
Global X Internet of Things ETF
SNSR
$226M
| $1.65M | ﹤0.01% |
47,431
-501
| -1% | -$17.4K |
|
2755
Edgewell Personal Care
EPC
$968M
| $1.65M | ﹤0.01% |
45,289
+1,241
| +3% | +$45.1K |
|
2756
Biodesix
BDSX
$45.5M
| $1.65M | ﹤0.01% |
924,233
-6,948
| -0.7% | -$12.4K |
|
2757
Frontdoor
FTDR
$4.85B
| $1.64M | ﹤0.01% |
34,273
-1,081
| -3% | -$51.9K |
|
2758
SPDR S&P Transportation ETF
XTN
$144M
| $1.64M | ﹤0.01% |
19,933
-4,636
| -19% | -$382K |
|
2759
Rogers Communications
RCI
$19.3B
| $1.64M | ﹤0.01% |
40,850
+1,106
| +3% | +$44.5K |
|
2760
WisdomTree
WT
$2.03B
| $1.64M | ﹤0.01% |
164,371
+8,889
| +6% | +$88.8K |
|
2761
Arcellx
ACLX
$4.24B
| $1.64M | ﹤0.01% |
19,636
-359
| -2% | -$30K |
|
2762
Nuvalent
NUVL
$5.67B
| $1.64M | ﹤0.01% |
16,025
+263
| +2% | +$26.9K |
|
2763
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $1.64M | ﹤0.01% |
151,886
-9,607
| -6% | -$104K |
|
|
NXRT
2764
NexPoint Residential Trust
NXRT
$816M
| $1.64M | ﹤0.01% |
37,185
-240
| -0.6% | -$10.6K |
|
2765
iShares MSCI South Africa ETF
EZA
$444M
| $1.64M | ﹤0.01% |
32,454
+31,786
| +4,758% | +$1.6M |
|
2766
Viasat
VSAT
$4.34B
| $1.63M | ﹤0.01% |
136,889
+27,083
| +25% | +$323K |
|
2767
Towne Bank
TOWN
$2.77B
| $1.63M | ﹤0.01% |
49,422
-13,135
| -21% | -$434K |
|
2768
Graham Holdings Company
GHC
$4.98B
| $1.63M | ﹤0.01% |
1,988
-572
| -22% | -$470K |
|
2769
AppFolio
APPF
$9.92B
| $1.63M | ﹤0.01% |
6,928
+877
| +14% | +$206K |
|
2770
First Bancorp
FBP
$3.48B
| $1.63M | ﹤0.01% |
76,798
+1,811
| +2% | +$38.3K |
|
2771
Copa Holdings
CPA
$4.84B
| $1.63M | ﹤0.01% |
17,325
-1,207
| -7% | -$113K |
|
2772
BGC Group
BGC
$4.59B
| $1.62M | ﹤0.01% |
176,957
+4,775
| +3% | +$43.8K |
|
2773
Sun Life Financial
SLF
$33.1B
| $1.62M | ﹤0.01% |
27,988
-63,602
| -69% | -$3.69M |
|
2774
Century Aluminum
CENX
$2.46B
| $1.62M | ﹤0.01% |
99,997
+4,735
| +5% | +$76.8K |
|
2775
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $1.62M | ﹤0.01% |
122,737
-17,401
| -12% | -$230K |
|