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 | |
|---|---|---|---|---|---|---|
2776
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $1.62M | ﹤0.01% |
30,492
-197
| -0.6% | -$10.5K |
|
2777
Urban Edge Properties
UE
$2.58B
| $1.62M | ﹤0.01% |
75,664
+3,566
| +5% | +$76.3K |
|
|
TGI
2778
DELISTED
Triumph Group
TGI
| $1.61M | ﹤0.01% |
125,185
+41,762
| +50% | +$538K |
|
2779
DiamondRock Hospitality
DRH
$1.67B
| $1.61M | ﹤0.01% |
184,665
+1,623
| +0.9% | +$14.2K |
|
2780
PROS Holdings
PRO
$762M
| $1.61M | ﹤0.01% |
86,761
-28,009
| -24% | -$519K |
|
2781
Chemours
CC
$2.57B
| $1.6M | ﹤0.01% |
78,829
-4,059
| -5% | -$82.5K |
|
2782
abrdn Physical Palladium Shares ETF
PALL
$541M
| $1.6M | ﹤0.01% |
17,456
+4,686
| +37% | +$430K |
|
2783
Civitas Resources
CIVI
$2.99B
| $1.6M | ﹤0.01% |
31,547
+18,017
| +133% | +$913K |
|
2784
Vital Farms
VITL
$2B
| $1.6M | ﹤0.01% |
45,492
+24,959
| +122% | +$875K |
|
2785
Palomar
PLMR
$3.08B
| $1.59M | ﹤0.01% |
16,836
+5,835
| +53% | +$552K |
|
|
PFN
2786
PIMCO Income Strategy Fund II
PFN
$715M
| $1.59M | ﹤0.01% |
208,726
-131,020
| -39% | -$998K |
|
2787
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $1.59M | ﹤0.01% |
134,475
+49,767
| +59% | +$588K |
|
|
FLG
2788
Flagstar Financial, Inc.
FLG
$5.02B
| $1.59M | ﹤0.01% |
141,235
-496
| -0.3% | -$5.57K |
|
2789
Nuveen Real Estate Income Fund
JRS
$236M
| $1.58M | ﹤0.01% |
170,325
+8,706
| +5% | +$81K |
|
|
PFD
2790
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $1.58M | ﹤0.01% |
132,457
+12,289
| +10% | +$147K |
|
2791
Texas Capital Bancshares
TCBI
$3.9B
| $1.58M | ﹤0.01% |
22,096
+156
| +0.7% | +$11.1K |
|
2792
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $1.58M | ﹤0.01% |
124,983
-25,795
| -17% | -$326K |
|
|
DMB
2793
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $1.58M | ﹤0.01% |
141,249
-36,399
| -20% | -$406K |
|
2794
Unity
U
$19.3B
| $1.58M | ﹤0.01% |
69,680
-27,609
| -28% | -$625K |
|
2795
Empire State Realty Trust
ESRT
$1.27B
| $1.58M | ﹤0.01% |
142,153
+33,998
| +31% | +$377K |
|
2796
Buckle
BKE
$3.09B
| $1.57M | ﹤0.01% |
35,763
-713
| -2% | -$31.4K |
|
2797
Southside Bancshares
SBSI
$902M
| $1.57M | ﹤0.01% |
46,976
+1,959
| +4% | +$65.5K |
|
2798
Cactus
WHD
$2.76B
| $1.57M | ﹤0.01% |
26,260
-48,882
| -65% | -$2.92M |
|
2799
Rush Enterprises Class A
RUSHA
$4.34B
| $1.57M | ﹤0.01% |
29,629
+1,061
| +4% | +$56.1K |
|
2800
Akero Therapeutics
AKRO
$3.37B
| $1.56M | ﹤0.01% |
54,280
+24,829
| +84% | +$712K |
|