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 | |
|---|---|---|---|---|---|---|
3351
Barron's 400 ETF
BFOR
$185M
| $617K | ﹤0.01% |
8,603
-9
| -0.1% | -$646 |
|
3352
Diebold Nixdorf
DBD
$2.2B
| $617K | ﹤0.01% |
13,816
+426
| +3% | +$19K |
|
3353
Greystone Housing Impact Investors LP
GHI
$253M
| $616K | ﹤0.01% |
43,938
| – | – |
|
3354
MaxLinear
MXL
$1.45B
| $615K | ﹤0.01% |
42,499
+9,015
| +27% | +$131K |
|
|
PDT
3355
John Hancock Premium Dividend Fund
PDT
$657M
| $615K | ﹤0.01% |
46,500
+18,830
| +68% | +$249K |
|
3356
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $614K | ﹤0.01% |
25,844
+22,902
| +778% | +$544K |
|
3357
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$296M
| $612K | ﹤0.01% |
24,006
+23,006
| +2,301% | +$586K |
|
3358
Unitil
UTL
$820M
| $611K | ﹤0.01% |
10,082
+394
| +4% | +$23.9K |
|
3359
Icahn Enterprises
IEP
$4.72B
| $609K | ﹤0.01% |
45,032
-18,412
| -29% | -$249K |
|
|
BORR
3360
Borr Drilling
BORR
$884M
| $606K | ﹤0.01% |
110,446
+4,677
| +4% | +$25.7K |
|
3361
Owens & Minor
OMI
$429M
| $605K | ﹤0.01% |
38,555
+653
| +2% | +$10.2K |
|
3362
Dianthus Therapeutics
DNTH
$1.55B
| $605K | ﹤0.01% |
22,089
+11,770
| +114% | +$322K |
|
3363
Tecnoglass
TGLS
$3.31B
| $604K | ﹤0.01% |
8,797
-3,041
| -26% | -$209K |
|
3364
Dime Community Bancshares
DCOM
$1.39B
| $601K | ﹤0.01% |
20,869
+697
| +3% | +$20.1K |
|
3365
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $601K | ﹤0.01% |
42,488
-4,502
| -10% | -$63.7K |
|
3366
LendingTree
TREE
$1.04B
| $600K | ﹤0.01% |
10,332
+3,968
| +62% | +$230K |
|
3367
Edgewise Therapeutics
EWTX
$1.64B
| $597K | ﹤0.01% |
22,357
-884
| -4% | -$23.6K |
|
3368
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
| $596K | ﹤0.01% |
15,794
+4,092
| +35% | +$154K |
|
3369
ProShares Online Retail ETF
ONLN
$81.6M
| $593K | ﹤0.01% |
13,087
+1,113
| +9% | +$50.5K |
|
3370
CrossAmerica Partners
CAPL
$815M
| $592K | ﹤0.01% |
28,562
-51,656
| -64% | -$1.07M |
|
3371
Malibu Boats
MBUU
$642M
| $592K | ﹤0.01% |
15,241
-176
| -1% | -$6.83K |
|
|
USAP
3372
DELISTED
Universal Stainless & Alloy
USAP
| $591K | ﹤0.01% |
15,288
+11,451
| +298% | +$442K |
|
|
SABA
3373
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $590K | ﹤0.01% |
69,344
-30,617
| -31% | -$261K |
|
3374
Syndax Pharmaceuticals
SNDX
$1.33B
| $589K | ﹤0.01% |
30,619
-550
| -2% | -$10.6K |
|
3375
Privia Health
PRVA
$2.77B
| $588K | ﹤0.01% |
32,313
-906
| -3% | -$16.5K |
|