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 | |
|---|---|---|---|---|---|---|
2976
Renasant Corp
RNST
$3.56B
| $1.17M | ﹤0.01% |
35,989
+6,105
| +20% | +$198K |
|
2977
Summit Therapeutics
SMMT
$13.4B
| $1.17M | ﹤0.01% |
53,375
+19,293
| +57% | +$423K |
|
2978
The GEO Group
GEO
$3.12B
| $1.17M | ﹤0.01% |
90,825
+19,365
| +27% | +$249K |
|
2979
CVR Partners
UAN
$967M
| $1.17M | ﹤0.01% |
17,383
-3,523
| -17% | -$236K |
|
|
VSTO
2980
DELISTED
Vista Outdoor Inc.
VSTO
| $1.16M | ﹤0.01% |
29,727
+624
| +2% | +$24.4K |
|
2981
Repligen
RGEN
$6.72B
| $1.16M | ﹤0.01% |
7,801
-518
| -6% | -$77.1K |
|
2982
Ziff Davis
ZD
$1.57B
| $1.16M | ﹤0.01% |
23,836
+206
| +0.9% | +$10K |
|
2983
Horizon Bancorp
HBNC
$826M
| $1.16M | ﹤0.01% |
74,575
+856
| +1% | +$13.3K |
|
2984
AvePoint
AVPT
$3.27B
| $1.16M | ﹤0.01% |
98,479
+902
| +0.9% | +$10.6K |
|
2985
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $1.16M | ﹤0.01% |
15,112
+8,292
| +122% | +$635K |
|
2986
F&G Annuities & Life
FG
$4.52B
| $1.16M | ﹤0.01% |
25,852
-1,322
| -5% | -$59.1K |
|
2987
Corporacion America
CAAP
$3.12B
| $1.16M | ﹤0.01% |
66,200
+15,596
| +31% | +$272K |
|
2988
NeoGenomics
NEO
$1.03B
| $1.16M | ﹤0.01% |
78,336
+1,545
| +2% | +$22.8K |
|
2989
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$333M
| $1.15M | ﹤0.01% |
44,263
+37
| +0.1% | +$965 |
|
2990
Marcus Corp
MCS
$501M
| $1.15M | ﹤0.01% |
76,439
-61,822
| -45% | -$932K |
|
2991
BlackRock Multi-Sector Income Trust
BIT
$594M
| $1.15M | ﹤0.01% |
75,776
+36,773
| +94% | +$559K |
|
|
EFR
2992
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $1.15M | ﹤0.01% |
89,964
-54,724
| -38% | -$698K |
|
2993
Eagle Bancorp
EGBN
$618M
| $1.15M | ﹤0.01% |
50,788
+30,984
| +156% | +$700K |
|
2994
Coty
COTY
$3.77B
| $1.15M | ﹤0.01% |
122,113
-133,798
| -52% | -$1.26M |
|
2995
Apogee Enterprises
APOG
$889M
| $1.15M | ﹤0.01% |
16,375
+137
| +0.8% | +$9.59K |
|
2996
Banner Corp
BANR
$2.26B
| $1.15M | ﹤0.01% |
19,241
+667
| +4% | +$39.7K |
|
2997
Black Stone Minerals
BSM
$2.72B
| $1.14M | ﹤0.01% |
75,826
+22,218
| +41% | +$335K |
|
2998
Verint Systems
VRNT
$1.23B
| $1.14M | ﹤0.01% |
45,052
+6,219
| +16% | +$158K |
|
2999
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $1.14M | ﹤0.01% |
21,405
+6,586
| +44% | +$351K |
|
3000
Rackspace Technology
RXT
$323M
| $1.14M | ﹤0.01% |
463,857
-6,296
| -1% | -$15.4K |
|