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 | |
|---|---|---|---|---|---|---|
2876
Greenlight Captial
GLRE
$433M
| $1.41M | ﹤0.01% |
103,386
-6,792
| -6% | -$92.7K |
|
2877
John B. Sanfilippo & Son
JBSS
$748M
| $1.41M | ﹤0.01% |
14,947
-1,358
| -8% | -$128K |
|
2878
Aegon
AEG
$12.1B
| $1.41M | ﹤0.01% |
220,486
-10,288
| -4% | -$65.7K |
|
|
AUTL
2879
Autolus Therapeutics
AUTL
$338M
| $1.4M | ﹤0.01% |
385,873
+5,567
| +1% | +$20.2K |
|
2880
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $1.4M | ﹤0.01% |
+61,697
| New | +$1.4M |
|
2881
First Majestic Silver
AG
$4.91B
| $1.4M | ﹤0.01% |
232,955
+1,847
| +0.8% | +$11.1K |
|
2882
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.4M | ﹤0.01% |
45,807
-2,649
| -5% | -$80.8K |
|
2883
Newell Brands
NWL
$2.41B
| $1.39M | ﹤0.01% |
181,518
-26,764
| -13% | -$206K |
|
2884
Invesco China Technology ETF
CQQQ
$1.76B
| $1.39M | ﹤0.01% |
33,668
-556
| -2% | -$22.9K |
|
2885
Newmark Group
NMRK
$3.39B
| $1.38M | ﹤0.01% |
89,151
+5,931
| +7% | +$92.1K |
|
|
HTO
2886
H2O America Common Stock
HTO
$1.71B
| $1.38M | ﹤0.01% |
23,713
-615
| -3% | -$35.7K |
|
2887
Walker & Dunlop
WD
$2.91B
| $1.38M | ﹤0.01% |
12,128
-473
| -4% | -$53.7K |
|
|
PCQ
2888
Pimco California Municipal Income Fund
PCQ
$166M
| $1.38M | ﹤0.01% |
138,259
+4,901
| +4% | +$48.8K |
|
2889
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $1.38M | ﹤0.01% |
10,407
+1,459
| +16% | +$193K |
|
2890
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $1.37M | ﹤0.01% |
13,341
-6,367
| -32% | -$655K |
|
2891
JetBlue
JBLU
$1.84B
| $1.37M | ﹤0.01% |
209,070
-1,572
| -0.7% | -$10.3K |
|
2892
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $1.37M | ﹤0.01% |
113,967
-782
| -0.7% | -$9.39K |
|
2893
First Bancorp
FBNC
$2.2B
| $1.36M | ﹤0.01% |
32,634
+698
| +2% | +$29K |
|
2894
SITE Centers
SITC
$454M
| $1.35M | ﹤0.01% |
114,819
+5,411
| +5% | +$63.9K |
|
|
GHY
2895
PGIM Global High Yield Fund
GHY
$542M
| $1.35M | ﹤0.01% |
105,923
+14,802
| +16% | +$189K |
|
2896
Guardant Health
GH
$7.13B
| $1.35M | ﹤0.01% |
58,989
-5,070
| -8% | -$116K |
|
2897
Veracyte
VCYT
$2.5B
| $1.35M | ﹤0.01% |
39,744
-53,315
| -57% | -$1.81M |
|
2898
Burke & Herbert Financial Services Corp
BHRB
$930M
| $1.35M | ﹤0.01% |
22,149
+515
| +2% | +$31.4K |
|
2899
Miller Industries
MLR
$452M
| $1.35M | ﹤0.01% |
22,113
+16,486
| +293% | +$1.01M |
|
2900
StoneX
SNEX
$4.92B
| $1.35M | ﹤0.01% |
24,681
+2,476
| +11% | +$135K |
|