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 | |
|---|---|---|---|---|---|---|
3051
C&F Financial
CFFI
$225M
| $1.04M | ﹤0.01% |
17,863
| – | – |
|
|
ELME
3052
Elme Communities
ELME
$1.5B
| $1.04M | ﹤0.01% |
59,203
+1,240
| +2% | +$21.8K |
|
|
RC
3053
Ready Capital
RC
$698M
| $1.03M | ﹤0.01% |
134,524
+38,098
| +40% | +$291K |
|
3054
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.03M | ﹤0.01% |
24,586
+6,677
| +37% | +$279K |
|
3055
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
| $1.03M | ﹤0.01% |
10,068
-717
| -7% | -$73K |
|
3056
InMode
INMD
$946M
| $1.02M | ﹤0.01% |
60,265
-8,110
| -12% | -$137K |
|
3057
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $1.02M | ﹤0.01% |
46,960
+673
| +1% | +$14.6K |
|
3058
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$256M
| $1.02M | ﹤0.01% |
38,265
+26,081
| +214% | +$693K |
|
3059
BlackRock Science and Technology Term Trust
BSTZ
$1.51B
| $1.02M | ﹤0.01% |
52,991
-9,941
| -16% | -$191K |
|
3060
Navient
NAVI
$1.3B
| $1.02M | ﹤0.01% |
65,124
+6,661
| +11% | +$104K |
|
|
ARTY
3061
iShares Future AI & Tech ETF
ARTY
$1.48B
| $1.01M | ﹤0.01% |
29,635
+27,074
| +1,057% | +$927K |
|
3062
First Busey Corp
BUSE
$2.18B
| $1.01M | ﹤0.01% |
38,950
+9,078
| +30% | +$236K |
|
|
EQC
3063
DELISTED
Equity Commonwealth
EQC
| $1.01M | ﹤0.01% |
50,865
+2,087
| +4% | +$41.5K |
|
3064
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.01M | ﹤0.01% |
18,146
+1,414
| +8% | +$78.8K |
|
3065
Mercury Insurance
MCY
$4.3B
| $1.01M | ﹤0.01% |
16,045
-92
| -0.6% | -$5.79K |
|
3066
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $1.01M | ﹤0.01% |
9,077
-1,039
| -10% | -$116K |
|
3067
Hovnanian Enterprises
HOV
$886M
| $1.01M | ﹤0.01% |
4,928
-11,073
| -69% | -$2.26M |
|
3068
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1M | ﹤0.01% |
27,249
+519
| +2% | +$19.1K |
|
|
MFA
3069
MFA Financial
MFA
$1.01B
| $1M | ﹤0.01% |
78,912
-1,195
| -1% | -$15.2K |
|
3070
Sally Beauty Holdings
SBH
$1.51B
| $1M | ﹤0.01% |
73,800
+1,520
| +2% | +$20.6K |
|
|
MCR
3071
MFS Charter Income Trust
MCR
$270M
| $1M | ﹤0.01% |
152,423
-25,975
| -15% | -$171K |
|
3072
BJ's Restaurants
BJRI
$663M
| $999K | ﹤0.01% |
30,674
+14
| +0% | +$456 |
|
3073
Treehouse Foods
THS
$863M
| $997K | ﹤0.01% |
23,754
+629
| +3% | +$26.4K |
|
|
SQSP
3074
DELISTED
Squarespace, Inc.
SQSP
| $997K | ﹤0.01% |
21,476
-1,141
| -5% | -$53K |
|
3075
Tronox
TROX
$788M
| $994K | ﹤0.01% |
67,931
+2,143
| +3% | +$31.4K |
|