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 | |
|---|---|---|---|---|---|---|
3276
Gladstone Capital
GLAD
$526M
| $706K | ﹤0.01% |
29,355
-460
| -2% | -$11.1K |
|
3277
AXIS Capital
AXS
$7.53B
| $705K | ﹤0.01% |
8,862
+1,151
| +15% | +$91.6K |
|
3278
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $705K | ﹤0.01% |
14,297
-481
| -3% | -$23.7K |
|
|
MFM
3279
MFS Municipal Income Trust
MFM
$221M
| $704K | ﹤0.01% |
123,012
-12,274
| -9% | -$70.2K |
|
3280
Ericsson
ERIC
$26.9B
| $702K | ﹤0.01% |
92,621
-270,425
| -74% | -$2.05M |
|
3281
Perdoceo Education
PRDO
$2.31B
| $702K | ﹤0.01% |
31,545
+1,516
| +5% | +$33.7K |
|
3282
Alphatec Holdings
ATEC
$2.25B
| $701K | ﹤0.01% |
126,126
+13,883
| +12% | +$77.2K |
|
|
TPZ
3283
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $701K | ﹤0.01% |
38,687
+1,886
| +5% | +$34.2K |
|
|
BBT
3284
Beacon Financial Corporation
BBT
$2.18B
| $699K | ﹤0.01% |
25,960
+2,238
| +9% | +$60.3K |
|
3285
Upbound Group
UPBD
$1.58B
| $699K | ﹤0.01% |
21,848
-3,580
| -14% | -$115K |
|
|
LAND
3286
Gladstone Land Corp
LAND
$339M
| $694K | ﹤0.01% |
49,911
-2,133
| -4% | -$29.6K |
|
3287
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $693K | ﹤0.01% |
21,154
+10,095
| +91% | +$331K |
|
3288
Spirit AeroSystems
SPR
$4.53B
| $693K | ﹤0.01% |
21,326
-189,174
| -90% | -$6.15M |
|
3289
Fresenius Medical Care
FMS
$14.9B
| $692K | ﹤0.01% |
32,501
+1,887
| +6% | +$40.2K |
|
3290
Hilltop Holdings
HTH
$2.2B
| $691K | ﹤0.01% |
21,494
+919
| +4% | +$29.6K |
|
3291
Pediatrix Medical
MD
$1.44B
| $690K | ﹤0.01% |
59,507
+673
| +1% | +$7.8K |
|
3292
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $690K | ﹤0.01% |
26,402
-6,539
| -20% | -$171K |
|
3293
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $690K | ﹤0.01% |
74,467
-5,014
| -6% | -$46.4K |
|
|
ALEX
3294
Alexander & Baldwin
ALEX
$1.36B
| $688K | ﹤0.01% |
35,841
+1,384
| +4% | +$26.6K |
|
3295
FIVE9
FIVN
$2.05B
| $687K | ﹤0.01% |
23,927
-38,542
| -62% | -$1.11M |
|
3296
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $685K | ﹤0.01% |
64,089
+833
| +1% | +$8.91K |
|
3297
Kymera Therapeutics
KYMR
$3.66B
| $684K | ﹤0.01% |
14,452
+73
| +0.5% | +$3.46K |
|
|
DX
3298
Dynex Capital
DX
$1.61B
| $684K | ﹤0.01% |
53,580
+5,750
| +12% | +$73.4K |
|
3299
Huron Consulting
HURN
$2.49B
| $681K | ﹤0.01% |
6,265
-281
| -4% | -$30.5K |
|
3300
Sapiens International
SPNS
$2.41B
| $679K | ﹤0.01% |
18,227
+8,353
| +85% | +$311K |
|