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 | |
|---|---|---|---|---|---|---|
3176
Beazer Homes USA
BZH
$766M
| $825K | ﹤0.01% |
24,158
+10,535
| +77% | +$360K |
|
3177
Tootsie Roll Industries
TR
$2.97B
| $825K | ﹤0.01% |
27,426
-3,842
| -12% | -$116K |
|
3178
ChargePoint
CHPT
$249M
| $824K | ﹤0.01% |
30,079
+7,524
| +33% | +$206K |
|
3179
Bain Capital Specialty
BCSF
$963M
| $824K | ﹤0.01% |
49,631
+8,639
| +21% | +$143K |
|
3180
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55M
| $821K | ﹤0.01% |
8,564
-1,579
| -16% | -$151K |
|
|
HEQ
3181
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $819K | ﹤0.01% |
74,622
+1,576
| +2% | +$17.3K |
|
3182
Dorian LPG
LPG
$1.38B
| $819K | ﹤0.01% |
23,781
-6,302
| -21% | -$217K |
|
3183
Vertex
VERX
$4.07B
| $818K | ﹤0.01% |
21,245
-4,023
| -16% | -$155K |
|
3184
DNOW Inc
DNOW
$1.63B
| $818K | ﹤0.01% |
63,259
-18,629
| -23% | -$241K |
|
|
VFL
3185
abrdn National Municipal Income Fund
VFL
$127M
| $816K | ﹤0.01% |
73,069
-5,743
| -7% | -$64.1K |
|
3186
Intapp
INTA
$3.72B
| $816K | ﹤0.01% |
17,064
+2,332
| +16% | +$112K |
|
3187
Howard Hughes
HHH
$4.96B
| $816K | ﹤0.01% |
10,534
-35,854
| -77% | -$2.78M |
|
3188
McGrath RentCorp
MGRC
$3.04B
| $810K | ﹤0.01% |
7,697
-10,171
| -57% | -$1.07M |
|
3189
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$347M
| $809K | ﹤0.01% |
35,783
-2,767
| -7% | -$62.5K |
|
3190
Perella Weinberg Partners
PWP
$1.47B
| $808K | ﹤0.01% |
41,855
-793
| -2% | -$15.3K |
|
3191
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $802K | ﹤0.01% |
17,761
-953
| -5% | -$43K |
|
3192
Marqeta
MQ
$2.61B
| $801K | ﹤0.01% |
162,845
-3,245
| -2% | -$16K |
|
3193
Topgolf Callaway Brands
MODG
$1.73B
| $800K | ﹤0.01% |
72,828
+1,906
| +3% | +$20.9K |
|
3194
West Fraser Timber
WFG
$5.76B
| $798K | ﹤0.01% |
8,187
-1,553
| -16% | -$151K |
|
3195
TriMas Corp
TRS
$1.62B
| $795K | ﹤0.01% |
31,156
+221
| +0.7% | +$5.64K |
|
3196
Fresh Del Monte Produce
FDP
$1.75B
| $794K | ﹤0.01% |
26,892
-502
| -2% | -$14.8K |
|
|
VRE
3197
Veris Residential
VRE
$1.46B
| $794K | ﹤0.01% |
44,431
+1,523
| +4% | +$27.2K |
|
|
LGF.A
3198
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $791K | ﹤0.01% |
101,078
+618
| +0.6% | +$4.84K |
|
3199
Day One Biopharmaceuticals
DAWN
$732M
| $787K | ﹤0.01% |
56,479
-457
| -0.8% | -$6.37K |
|
3200
RLJ Lodging Trust
RLJ
$1.16B
| $785K | ﹤0.01% |
85,478
+2,724
| +3% | +$25K |
|