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 | |
|---|---|---|---|---|---|---|
3301
Select Water Solutions
WTTR
$1.05B
| $678K | ﹤0.01% |
60,881
+15,339
| +34% | +$171K |
|
3302
Universal Technical Institute
UTI
$1.56B
| $677K | ﹤0.01% |
41,664
-481
| -1% | -$7.82K |
|
3303
Bumble
BMBL
$746M
| $675K | ﹤0.01% |
105,803
-11,620
| -10% | -$74.1K |
|
3304
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $672K | ﹤0.01% |
17,983
+260
| +1% | +$9.72K |
|
3305
Donnelley Financial Solutions
DFIN
$1.47B
| $672K | ﹤0.01% |
10,208
-115
| -1% | -$7.57K |
|
3306
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $671K | ﹤0.01% |
10,575
-3,830
| -27% | -$243K |
|
3307
Capricor Therapeutics
CAPR
$293M
| $671K | ﹤0.01% |
44,132
-814
| -2% | -$12.4K |
|
3308
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $670K | ﹤0.01% |
97,712
+3,300
| +3% | +$22.6K |
|
3309
Liberty Latin America Class C
LILAK
$1.66B
| $670K | ﹤0.01% |
70,586
+3,813
| +6% | +$36.2K |
|
3310
CommScope
COMM
$3.66B
| $669K | ﹤0.01% |
109,516
+3,719
| +4% | +$22.7K |
|
3311
Telefonica
TEF
$29.7B
| $669K | ﹤0.01% |
137,553
-5,833
| -4% | -$28.3K |
|
3312
BrightSpring Health Services
BTSG
$4.83B
| $668K | ﹤0.01% |
45,538
-1,005
| -2% | -$14.8K |
|
3313
iShares MSCI Israel ETF
EIS
$410M
| $668K | ﹤0.01% |
9,899
+867
| +10% | +$58.5K |
|
3314
CoreCivic
CXW
$2.24B
| $665K | ﹤0.01% |
52,539
+2,892
| +6% | +$36.6K |
|
3315
Prime Medicine
PRME
$913M
| $664K | ﹤0.01% |
171,468
+151,110
| +742% | +$585K |
|
3316
Veritex Holdings
VBTX
$1.91B
| $663K | ﹤0.01% |
25,199
+1,009
| +4% | +$26.6K |
|
3317
Semrush
SEMR
$1.12B
| $663K | ﹤0.01% |
42,199
+7,813
| +23% | +$123K |
|
3318
PagSeguro Digital
PAGS
$3.11B
| $662K | ﹤0.01% |
76,878
-23,094
| -23% | -$199K |
|
|
AMED
3319
DELISTED
Amedisys
AMED
| $660K | ﹤0.01% |
6,838
-1,476
| -18% | -$142K |
|
3320
Global E Online
GLBE
$6.25B
| $659K | ﹤0.01% |
17,152
-3,016
| -15% | -$116K |
|
3321
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $659K | ﹤0.01% |
16,151
-10,617
| -40% | -$433K |
|
3322
Ubiquiti
UI
$37.9B
| $657K | ﹤0.01% |
2,962
+353
| +14% | +$78.3K |
|
3323
MakeMyTrip
MMYT
$9.45B
| $656K | ﹤0.01% |
7,058
+162
| +2% | +$15.1K |
|
3324
BlackRock Municipal Income Trust II
BLE
$495M
| $653K | ﹤0.01% |
57,971
-4,431
| -7% | -$49.9K |
|
3325
Upwork
UPWK
$2.6B
| $650K | ﹤0.01% |
62,232
-19,938
| -24% | -$208K |
|