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 | |
|---|---|---|---|---|---|---|
2901
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.8M
| $1.35M | ﹤0.01% |
28,962
-1,043
| -3% | -$48.5K |
|
2902
PROG Holdings
PRG
$1.4B
| $1.34M | ﹤0.01% |
27,693
-33
| -0.1% | -$1.6K |
|
2903
Cadre Holdings
CDRE
$1.34B
| $1.34M | ﹤0.01% |
35,323
+2,430
| +7% | +$92.2K |
|
2904
Provident Financial Services
PFS
$2.58B
| $1.34M | ﹤0.01% |
72,010
+1,232
| +2% | +$22.9K |
|
2905
Westamerica Bancorp
WABC
$1.23B
| $1.33M | ﹤0.01% |
26,816
+10,917
| +69% | +$540K |
|
2906
Protagonist Therapeutics
PTGX
$3.68B
| $1.32M | ﹤0.01% |
29,373
-817
| -3% | -$36.8K |
|
2907
Kennametal
KMT
$1.57B
| $1.32M | ﹤0.01% |
50,939
+1,561
| +3% | +$40.5K |
|
2908
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$121M
| $1.32M | ﹤0.01% |
61,974
-466
| -0.7% | -$9.93K |
|
2909
Freshworks
FRSH
$3.71B
| $1.32M | ﹤0.01% |
114,871
-32,963
| -22% | -$378K |
|
2910
Ameresco
AMRC
$1.53B
| $1.32M | ﹤0.01% |
34,672
+4,750
| +16% | +$180K |
|
2911
SoundHound AI
SOUN
$6.16B
| $1.31M | ﹤0.01% |
281,058
+72,960
| +35% | +$340K |
|
|
PDX
2912
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.31M | ﹤0.01% |
55,424
-16,290
| -23% | -$384K |
|
2913
Minerals Technologies
MTX
$1.99B
| $1.31M | ﹤0.01% |
16,923
-890
| -5% | -$68.7K |
|
|
VALN
2914
Valneva
VALN
$856M
| $1.3M | ﹤0.01% |
215,907
+32,797
| +18% | +$198K |
|
2915
WNS Holdings
WNS
$3.27B
| $1.3M | ﹤0.01% |
24,707
-4,879
| -16% | -$257K |
|
2916
Tarsus Pharmaceuticals
TARS
$2.18B
| $1.3M | ﹤0.01% |
39,553
+26,070
| +193% | +$857K |
|
2917
Victoria's Secret
VSCO
$2.17B
| $1.3M | ﹤0.01% |
50,540
-35,494
| -41% | -$912K |
|
|
OPP
2918
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $1.3M | ﹤0.01% |
144,692
+12,101
| +9% | +$109K |
|
2919
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $1.29M | ﹤0.01% |
55,075
+270
| +0.5% | +$6.34K |
|
2920
Annexon
ANNX
$277M
| $1.29M | ﹤0.01% |
218,214
+67,598
| +45% | +$400K |
|
2921
RxSight
RXST
$367M
| $1.29M | ﹤0.01% |
26,129
-21,926
| -46% | -$1.08M |
|
2922
Acadia Realty Trust
AKR
$2.65B
| $1.29M | ﹤0.01% |
54,958
+2,911
| +6% | +$68.4K |
|
|
TPC
2923
Tutor Perini Corporation
TPC
$3.36B
| $1.29M | ﹤0.01% |
47,427
+3,385
| +8% | +$91.9K |
|
2924
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $1.29M | ﹤0.01% |
11,334
+5,926
| +110% | +$673K |
|
2925
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $1.29M | ﹤0.01% |
12,674
-3,871
| -23% | -$393K |
|