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 | |
|---|---|---|---|---|---|---|
3026
Nokia
NOK
$25.3B
| $1.09M | ﹤0.01% |
250,256
-120,050
| -32% | -$525K |
|
3027
ACV Auctions
ACVA
$1.76B
| $1.09M | ﹤0.01% |
53,696
+4,331
| +9% | +$88K |
|
3028
Flowers Foods
FLO
$2.82B
| $1.09M | ﹤0.01% |
47,204
+6,251
| +15% | +$144K |
|
3029
Guess, Inc.
GES
$870M
| $1.09M | ﹤0.01% |
54,088
-7,429
| -12% | -$150K |
|
|
IDE
3030
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $1.08M | ﹤0.01% |
95,012
-709
| -0.7% | -$8.05K |
|
|
XHR
3031
Xenia Hotels & Resorts
XHR
$1.39B
| $1.08M | ﹤0.01% |
72,974
+17,601
| +32% | +$260K |
|
3032
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $1.07M | ﹤0.01% |
47,052
+10,844
| +30% | +$248K |
|
3033
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.07M | ﹤0.01% |
30,493
-129
| -0.4% | -$4.53K |
|
|
PEO
3034
Adams Natural Resources Fund
PEO
$583M
| $1.07M | ﹤0.01% |
47,923
-568
| -1% | -$12.7K |
|
3035
MiMedx Group
MDXG
$1.03B
| $1.07M | ﹤0.01% |
180,642
-5,073
| -3% | -$30K |
|
3036
Kinetik
KNTK
$2.71B
| $1.06M | ﹤0.01% |
23,520
+153
| +0.7% | +$6.93K |
|
3037
iShares MSCI Turkey ETF
TUR
$172M
| $1.06M | ﹤0.01% |
29,256
-24,098
| -45% | -$877K |
|
3038
Franklin Income Focus ETF
INCM
$826M
| $1.06M | ﹤0.01% |
39,156
+38,897
| +15,018% | +$1.06M |
|
|
IBTX
3039
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.06M | ﹤0.01% |
18,410
+469
| +3% | +$27K |
|
|
BRSP
3040
BrightSpire Capital
BRSP
$740M
| $1.06M | ﹤0.01% |
189,219
+2,547
| +1% | +$14.3K |
|
3041
Hawaiian Electric Industries
HE
$2.09B
| $1.06M | ﹤0.01% |
109,408
+46,995
| +75% | +$455K |
|
3042
BlackRock TCP Capital
TCPC
$571M
| $1.06M | ﹤0.01% |
127,725
-28,368
| -18% | -$235K |
|
3043
MACOM Technology Solutions
MTSI
$9.77B
| $1.06M | ﹤0.01% |
9,506
+6,053
| +175% | +$673K |
|
3044
Simply Good Foods
SMPL
$2.71B
| $1.06M | ﹤0.01% |
30,410
-10,168
| -25% | -$354K |
|
3045
Star Group
SGU
$386M
| $1.06M | ﹤0.01% |
89,967
-116,872
| -57% | -$1.37M |
|
3046
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $1.05M | ﹤0.01% |
10,869
+7,973
| +275% | +$773K |
|
3047
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$137M
| $1.05M | ﹤0.01% |
46,990
-708
| -1% | -$15.9K |
|
3048
Vita Coco
COCO
$2.4B
| $1.05M | ﹤0.01% |
37,071
-26,298
| -41% | -$744K |
|
|
LADR
3049
Ladder Capital
LADR
$1.44B
| $1.05M | ﹤0.01% |
90,117
+3,280
| +4% | +$38K |
|
3050
Pliant Therapeutics
PLRX
$89.6M
| $1.05M | ﹤0.01% |
93,232
+13,006
| +16% | +$146K |
|