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 | |
|---|---|---|---|---|---|---|
2926
PACS Group
PACS
$1.69B
| $1.28M | ﹤0.01% |
32,121
+22,391
| +230% | +$895K |
|
|
AEF
2927
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $1.28M | ﹤0.01% |
227,788
-2,125
| -0.9% | -$12K |
|
2928
Enova International
ENVA
$3.03B
| $1.28M | ﹤0.01% |
15,315
+425
| +3% | +$35.6K |
|
2929
Costamare
CMRE
$1.48B
| $1.28M | ﹤0.01% |
81,569
-24,141
| -23% | -$379K |
|
2930
Vicor
VICR
$2.34B
| $1.28M | ﹤0.01% |
30,417
+196
| +0.6% | +$8.25K |
|
|
IGI
2931
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $1.28M | ﹤0.01% |
70,981
-30,635
| -30% | -$551K |
|
2932
Prospect Capital
PSEC
$1.28B
| $1.27M | ﹤0.01% |
238,249
-38,807
| -14% | -$208K |
|
2933
Delek Logistics
DKL
$2.41B
| $1.27M | ﹤0.01% |
29,115
-35,218
| -55% | -$1.54M |
|
2934
Twist Bioscience
TWST
$1.63B
| $1.27M | ﹤0.01% |
28,164
+6,539
| +30% | +$295K |
|
2935
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1.27M | ﹤0.01% |
15,733
-18,577
| -54% | -$1.5M |
|
2936
Urban Outfitters
URBN
$6.29B
| $1.27M | ﹤0.01% |
33,069
+2,805
| +9% | +$107K |
|
|
NBH
2937
Neuberger Berman Municipal Fund
NBH
$310M
| $1.27M | ﹤0.01% |
114,010
+1,207
| +1% | +$13.4K |
|
2938
Brown-Forman Class A
BF.A
$13.1B
| $1.26M | ﹤0.01% |
26,290
-9,892
| -27% | -$476K |
|
2939
Five Point Holdings
FPH
$440M
| $1.26M | ﹤0.01% |
304,163
+18,131
| +6% | +$75.2K |
|
2940
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $1.25M | ﹤0.01% |
20,120
-5,934
| -23% | -$370K |
|
2941
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.25M | ﹤0.01% |
26,213
-3,595
| -12% | -$171K |
|
2942
TTM Technologies
TTMI
$5.07B
| $1.25M | ﹤0.01% |
68,250
+19,298
| +39% | +$352K |
|
2943
Outfront Media
OUT
$3.13B
| $1.24M | ﹤0.01% |
68,814
+684
| +1% | +$12.4K |
|
2944
SiriusPoint
SPNT
$2.1B
| $1.24M | ﹤0.01% |
86,685
+23,120
| +36% | +$332K |
|
2945
Adient
ADNT
$1.99B
| $1.24M | ﹤0.01% |
54,996
-63,318
| -54% | -$1.43M |
|
2946
iShares Government/Credit Bond ETF
GBF
$137M
| $1.24M | ﹤0.01% |
11,582
+4,820
| +71% | +$515K |
|
|
AHH
2947
Armada Hoffler Properties
AHH
$599M
| $1.24M | ﹤0.01% |
114,176
+3,752
| +3% | +$40.6K |
|
|
VGR
2948
DELISTED
Vector Group Ltd.
VGR
| $1.23M | ﹤0.01% |
82,660
-62,688
| -43% | -$935K |
|
|
TSI
2949
TCW Strategic Income Fund
TSI
$239M
| $1.23M | ﹤0.01% |
240,387
-17,759
| -7% | -$91.1K |
|
|
FT
2950
Franklin Universal Trust
FT
$200M
| $1.23M | ﹤0.01% |
162,843
-931
| -0.6% | -$7.04K |
|