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 | |
|---|---|---|---|---|---|---|
2851
Cass Information Systems
CASS
$556M
| $1.45M | ﹤0.01% |
35,066
+1,064
| +3% | +$44.1K |
|
|
HIMX
2852
Himax Technologies
HIMX
$1.47B
| $1.45M | ﹤0.01% |
264,456
+1,294
| +0.5% | +$7.12K |
|
2853
Spectrum Brands
SPB
$1.28B
| $1.45M | ﹤0.01% |
15,278
-1,676
| -10% | -$159K |
|
2854
U-Haul Holding Co
UHAL
$10.5B
| $1.45M | ﹤0.01% |
18,760
+7,796
| +71% | +$604K |
|
2855
Banc of California
BANC
$2.59B
| $1.45M | ﹤0.01% |
98,533
+12,036
| +14% | +$177K |
|
2856
DNP Select Income Fund
DNP
$3.7B
| $1.45M | ﹤0.01% |
144,058
-25,991
| -15% | -$261K |
|
2857
Lumentum
LITE
$11.4B
| $1.45M | ﹤0.01% |
22,819
-161,918
| -88% | -$10.3M |
|
2858
Genworth Financial
GNW
$3.52B
| $1.45M | ﹤0.01% |
211,120
+1,056
| +0.5% | +$7.23K |
|
2859
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.45M | ﹤0.01% |
28,306
-3,108
| -10% | -$159K |
|
2860
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $1.44M | ﹤0.01% |
36,304
+3,125
| +9% | +$124K |
|
2861
La-Z-Boy
LZB
$1.39B
| $1.44M | ﹤0.01% |
33,639
+5,273
| +19% | +$226K |
|
|
ENV
2862
DELISTED
ENVESTNET, INC.
ENV
| $1.44M | ﹤0.01% |
22,976
-2,462
| -10% | -$154K |
|
2863
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
| $1.44M | ﹤0.01% |
48,354
+477
| +1% | +$14.2K |
|
|
PMO
2864
Putnam Municipal Opportunities Trust
PMO
$294M
| $1.44M | ﹤0.01% |
131,807
+1,797
| +1% | +$19.6K |
|
2865
OneSpaWorld
OSW
$2.25B
| $1.44M | ﹤0.01% |
86,991
-1,666
| -2% | -$27.5K |
|
2866
Arcturus Therapeutics
ARCT
$490M
| $1.44M | ﹤0.01% |
61,879
-10,907
| -15% | -$253K |
|
|
LGI
2867
Lazard Global Total Return & Income Fund
LGI
$228M
| $1.43M | ﹤0.01% |
79,067
+7,962
| +11% | +$144K |
|
|
FMN
2868
Federated Hermes Premier Municipal Income Fund
FMN
$86.4M
| $1.43M | ﹤0.01% |
115,304
+13,083
| +13% | +$162K |
|
2869
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.43M | ﹤0.01% |
25,725
+14,120
| +122% | +$785K |
|
2870
The Greenbrier Companies
GBX
$1.4B
| $1.43M | ﹤0.01% |
28,114
-8,739
| -24% | -$445K |
|
2871
Fidelity Total Bond ETF
FBND
$20.9B
| $1.43M | ﹤0.01% |
30,584
+19,835
| +185% | +$927K |
|
2872
Global X SuperIncome Preferred ETF
SPFF
$138M
| $1.43M | ﹤0.01% |
146,641
-37,565
| -20% | -$366K |
|
2873
Flywire
FLYW
$1.65B
| $1.42M | ﹤0.01% |
86,797
+7,160
| +9% | +$117K |
|
2874
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $1.42M | ﹤0.01% |
83,120
+10,247
| +14% | +$175K |
|
2875
Under Armour Class C
UA
$2.05B
| $1.41M | ﹤0.01% |
168,823
+18,896
| +13% | +$158K |
|