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 | |
|---|---|---|---|---|---|---|
2951
iShares Global Timber & Forestry ETF
WOOD
$248M
| $1.23M | ﹤0.01% |
14,267
-1,518
| -10% | -$131K |
|
2952
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $1.23M | ﹤0.01% |
61,341
+5,813
| +10% | +$116K |
|
2953
Liberty All-Star Equity Fund
USA
$1.91B
| $1.23M | ﹤0.01% |
172,784
+19,050
| +12% | +$135K |
|
2954
Krispy Kreme
DNUT
$539M
| $1.23M | ﹤0.01% |
114,175
-60,113
| -34% | -$646K |
|
2955
Werner Enterprises
WERN
$1.65B
| $1.22M | ﹤0.01% |
31,734
-568
| -2% | -$21.9K |
|
2956
Burford Capital
BUR
$2.81B
| $1.22M | ﹤0.01% |
92,258
+3,952
| +4% | +$52.4K |
|
2957
TELUS International
TIXT
$1.25B
| $1.22M | ﹤0.01% |
313,229
-4,558
| -1% | -$17.8K |
|
2958
OSI Systems
OSIS
$4.01B
| $1.22M | ﹤0.01% |
8,022
+290
| +4% | +$44K |
|
2959
Riot Platforms
RIOT
$6.51B
| $1.21M | ﹤0.01% |
163,384
+18,485
| +13% | +$137K |
|
2960
Novavax
NVAX
$1.36B
| $1.21M | ﹤0.01% |
95,864
+37,383
| +64% | +$472K |
|
2961
iShares MSCI Netherlands ETF
EWN
$265M
| $1.21M | ﹤0.01% |
23,694
-41,804
| -64% | -$2.13M |
|
2962
Liberty Latin America Class A
LILA
$1.55B
| $1.2M | ﹤0.01% |
125,598
-427
| -0.3% | -$4.09K |
|
2963
Cavco Industries
CVCO
$4.43B
| $1.2M | ﹤0.01% |
2,809
-48
| -2% | -$20.6K |
|
2964
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$597M
| $1.2M | ﹤0.01% |
48,436
+7,524
| +18% | +$187K |
|
|
RWT
2965
Redwood Trust
RWT
$779M
| $1.2M | ﹤0.01% |
155,009
+59,457
| +62% | +$460K |
|
2966
IPG Photonics
IPGP
$3.45B
| $1.19M | ﹤0.01% |
16,023
-2,762
| -15% | -$205K |
|
|
AOMR
2967
Angel Oak Mortgage REIT
AOMR
$230M
| $1.19M | ﹤0.01% |
113,975
-37,730
| -25% | -$394K |
|
2968
Collegium Pharmaceutical
COLL
$1.12B
| $1.18M | ﹤0.01% |
30,606
+14,073
| +85% | +$544K |
|
2969
Alpha Metallurgical Resources
AMR
$2.08B
| $1.18M | ﹤0.01% |
5,007
-2,816
| -36% | -$665K |
|
|
LGF.B
2970
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.18M | ﹤0.01% |
170,849
+5,704
| +3% | +$39.5K |
|
2971
Algonquin Power & Utilities
AQN
$4.23B
| $1.18M | ﹤0.01% |
216,355
-219,985
| -50% | -$1.2M |
|
2972
Photronics
PLAB
$1.38B
| $1.18M | ﹤0.01% |
47,639
-10,453
| -18% | -$259K |
|
2973
Peoples Financial Services
PFIS
$513M
| $1.17M | ﹤0.01% |
25,057
+1,122
| +5% | +$52.6K |
|
2974
B&G Foods
BGS
$363M
| $1.17M | ﹤0.01% |
132,082
-22,048
| -14% | -$196K |
|
2975
Northwest Natural Holdings
NWN
$1.7B
| $1.17M | ﹤0.01% |
28,732
+1,255
| +5% | +$51.2K |
|