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 | |
|---|---|---|---|---|---|---|
3126
AnaptysBio
ANAB
$564M
| $908K | ﹤0.01% |
27,097
+533
| +2% | +$17.9K |
|
3127
Worthington Steel
WS
$1.71B
| $908K | ﹤0.01% |
26,690
+2,630
| +11% | +$89.4K |
|
|
IAE
3128
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.8M
| $907K | ﹤0.01% |
132,384
-797
| -0.6% | -$5.46K |
|
3129
PubMatic
PUBM
$401M
| $904K | ﹤0.01% |
60,781
+1,051
| +2% | +$15.6K |
|
|
GGZ
3130
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $902K | ﹤0.01% |
72,712
-1,273
| -2% | -$15.8K |
|
3131
Dyne Therapeutics
DYN
$1.9B
| $901K | ﹤0.01% |
25,077
-983
| -4% | -$35.3K |
|
|
ZTR
3132
Virtus Total Return Fund
ZTR
$345M
| $901K | ﹤0.01% |
145,264
-7,749
| -5% | -$48K |
|
|
PBT
3133
Permian Basin Royalty Trust
PBT
$844M
| $893K | ﹤0.01% |
75,090
-2,686
| -3% | -$31.9K |
|
3134
Scansource
SCSC
$975M
| $892K | ﹤0.01% |
18,567
+187
| +1% | +$8.98K |
|
3135
Dropbox
DBX
$8.38B
| $891K | ﹤0.01% |
35,025
-26,018
| -43% | -$662K |
|
3136
NCR Voyix
VYX
$1.82B
| $886K | ﹤0.01% |
65,317
-32,795
| -33% | -$445K |
|
3137
MidWestOne Financial Group
MOFG
$609M
| $886K | ﹤0.01% |
31,045
+287
| +0.9% | +$8.19K |
|
|
GNT
3138
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $885K | ﹤0.01% |
150,749
-367
| -0.2% | -$2.15K |
|
3139
Patria Investments
PAX
$2.45B
| $885K | ﹤0.01% |
79,186
-5,399
| -6% | -$60.3K |
|
3140
CGI
GIB
$20.6B
| $883K | ﹤0.01% |
7,685
-87
| -1% | -$10K |
|
3141
Global Net Lease
GNL
$1.81B
| $881K | ﹤0.01% |
104,643
+6,713
| +7% | +$56.5K |
|
3142
SPDR S&P China ETF
GXC
$494M
| $880K | ﹤0.01% |
10,721
+5,906
| +123% | +$485K |
|
3143
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $880K | ﹤0.01% |
19,872
-189
| -0.9% | -$8.37K |
|
3144
Tencent Music
TME
$39.6B
| $880K | ﹤0.01% |
73,010
-2,924
| -4% | -$35.2K |
|
3145
Liberty Live Group Series C
LLYVK
$8.97B
| $879K | ﹤0.01% |
17,133
-97,140
| -85% | -$4.99M |
|
3146
Joby Aviation
JOBY
$12.5B
| $878K | ﹤0.01% |
174,587
+4,508
| +3% | +$22.7K |
|
3147
Franklin Short Duration US Government ETF
FTSD
$246M
| $877K | ﹤0.01% |
9,607
-1,541
| -14% | -$141K |
|
3148
eXp World Holdings
EXPI
$1.81B
| $875K | ﹤0.01% |
62,071
-6,886
| -10% | -$97K |
|
3149
Sonos
SONO
$1.87B
| $873K | ﹤0.01% |
71,003
-20,757
| -23% | -$255K |
|
3150
Stepan Co
SCL
$1.12B
| $871K | ﹤0.01% |
11,272
-4,529
| -29% | -$350K |
|