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 | |
|---|---|---|---|---|---|---|
2801
Vanguard ESG US Corporate Bond ETF
VCEB
$916M
| $1.56M | ﹤0.01% |
23,999
+73
| +0.3% | +$4.74K |
|
2802
IonQ
IONQ
$19.5B
| $1.55M | ﹤0.01% |
177,910
-69,108
| -28% | -$604K |
|
2803
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.26B
| $1.55M | ﹤0.01% |
14,169
-1,172
| -8% | -$128K |
|
2804
Laureate Education
LAUR
$4.38B
| $1.55M | ﹤0.01% |
93,441
-690
| -0.7% | -$11.5K |
|
2805
Universal Corp
UVV
$1.4B
| $1.55M | ﹤0.01% |
29,166
+6,184
| +27% | +$328K |
|
2806
J&J Snack Foods
JJSF
$1.98B
| $1.54M | ﹤0.01% |
8,972
-547
| -6% | -$94.2K |
|
2807
Rhythm Pharmaceuticals
RYTM
$6.38B
| $1.54M | ﹤0.01% |
29,474
-61
| -0.2% | -$3.2K |
|
2808
Workiva
WK
$4.56B
| $1.54M | ﹤0.01% |
19,513
-3,208
| -14% | -$254K |
|
2809
Columbia Sportswear
COLM
$2.92B
| $1.54M | ﹤0.01% |
18,519
-6,433
| -26% | -$535K |
|
2810
Vista Energy
VIST
$3.82B
| $1.54M | ﹤0.01% |
34,802
+3,267
| +10% | +$144K |
|
2811
Royalty Pharma
RPRX
$15.4B
| $1.54M | ﹤0.01% |
54,330
+6,174
| +13% | +$175K |
|
2812
Kemper
KMPR
$3.3B
| $1.54M | ﹤0.01% |
25,086
+675
| +3% | +$41.3K |
|
2813
Century Communities
CCS
$2B
| $1.54M | ﹤0.01% |
14,912
-4,266
| -22% | -$439K |
|
|
AE
2814
DELISTED
Adams Resources & Energy Inc.
AE
| $1.53M | ﹤0.01% |
56,742
-877
| -2% | -$23.7K |
|
2815
Shenandoah Telecom
SHEN
$776M
| $1.53M | ﹤0.01% |
108,395
-3,141
| -3% | -$44.3K |
|
2816
First Trust Global Wind Energy ETF
FAN
$180M
| $1.53M | ﹤0.01% |
84,596
-22,753
| -21% | -$411K |
|
2817
LiveRamp
RAMP
$1.76B
| $1.52M | ﹤0.01% |
61,510
-7,779
| -11% | -$193K |
|
|
LGTY
2818
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.52M | ﹤0.01% |
136,132
+7,629
| +6% | +$85.4K |
|
2819
Red Rock Resorts
RRR
$3.61B
| $1.52M | ﹤0.01% |
27,898
-1,205
| -4% | -$65.6K |
|
|
VRNA
2820
Verona Pharma
VRNA
$9.19B
| $1.52M | ﹤0.01% |
52,764
-28,058
| -35% | -$807K |
|
2821
DigitalOcean
DOCN
$3.3B
| $1.52M | ﹤0.01% |
37,548
+8,866
| +31% | +$358K |
|
|
AGD
2822
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $1.52M | ﹤0.01% |
142,741
-258
| -0.2% | -$2.74K |
|
|
HIE
2823
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.51M | ﹤0.01% |
124,281
-2,820
| -2% | -$34.4K |
|
2824
NexGen Energy
NXE
$4.72B
| $1.51M | ﹤0.01% |
232,105
+565
| +0.2% | +$3.69K |
|
2825
International Bancshares
IBOC
$4.31B
| $1.51M | ﹤0.01% |
25,232
+1,067
| +4% | +$63.8K |
|