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 | |
|---|---|---|---|---|---|---|
3201
Harrow
HROW
$1.67B
| $783K | ﹤0.01% |
17,422
-17,980
| -51% | -$808K |
|
3202
Andersons Inc
ANDE
$1.36B
| $783K | ﹤0.01% |
15,622
-3,014
| -16% | -$151K |
|
3203
Altimmune
ALT
$338M
| $782K | ﹤0.01% |
127,329
+42,567
| +50% | +$261K |
|
3204
Nicolet Bankshares
NIC
$2.03B
| $780K | ﹤0.01% |
8,162
+2,137
| +35% | +$204K |
|
3205
Hawkins
HWKN
$3.68B
| $780K | ﹤0.01% |
6,120
-115
| -2% | -$14.7K |
|
|
EDR
3206
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $778K | ﹤0.01% |
27,238
+645
| +2% | +$18.4K |
|
|
PMBS
3207
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$749M
| $777K | ﹤0.01% |
+15,563
| New | +$777K |
|
3208
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $777K | ﹤0.01% |
15,175
+15,026
| +10,085% | +$769K |
|
3209
Stock Yards Bancorp
SYBT
$2.24B
| $776K | ﹤0.01% |
12,522
+697
| +6% | +$43.2K |
|
3210
DHT Holdings
DHT
$2.07B
| $775K | ﹤0.01% |
70,229
-3,771
| -5% | -$41.6K |
|
|
CTLT
3211
DELISTED
CATALENT, INC.
CTLT
| $771K | ﹤0.01% |
12,734
-37,716
| -75% | -$2.28M |
|
3212
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$444M
| $771K | ﹤0.01% |
10,559
+2,959
| +39% | +$216K |
|
3213
Pitney Bowes
PBI
$1.99B
| $770K | ﹤0.01% |
108,051
+19,773
| +22% | +$141K |
|
3214
Fortuna Silver Mines
FSM
$2.46B
| $769K | ﹤0.01% |
166,185
-3,999
| -2% | -$18.5K |
|
3215
Nuveen Mortgage and Income Fund
JLS
$104M
| $769K | ﹤0.01% |
41,732
+17,420
| +72% | +$321K |
|
|
MCN
3216
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $769K | ﹤0.01% |
107,992
-988
| -0.9% | -$7.04K |
|
|
IGD
3217
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
| $769K | ﹤0.01% |
136,319
-6,737
| -5% | -$38K |
|
3218
ManpowerGroup
MAN
$1.76B
| $768K | ﹤0.01% |
10,443
+3,545
| +51% | +$261K |
|
|
AAT
3219
American Assets Trust
AAT
$1.29B
| $768K | ﹤0.01% |
28,729
+379
| +1% | +$10.1K |
|
3220
McEwen Inc.
MUX
$732M
| $766K | ﹤0.01% |
82,396
-29,490
| -26% | -$274K |
|
3221
Alliance Resource Partners
ARLP
$3.06B
| $766K | ﹤0.01% |
30,628
-3,033
| -9% | -$75.8K |
|
3222
Cassava Sciences
SAVA
$111M
| $764K | ﹤0.01% |
25,960
+8,410
| +48% | +$248K |
|
3223
NETSCOUT
NTCT
$1.86B
| $763K | ﹤0.01% |
35,087
+1,295
| +4% | +$28.2K |
|
3224
STAAR Surgical
STAA
$1.35B
| $762K | ﹤0.01% |
20,509
-6,540
| -24% | -$243K |
|
3225
Celldex Therapeutics
CLDX
$1.7B
| $762K | ﹤0.01% |
22,411
-325
| -1% | -$11K |
|