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 | |
|---|---|---|---|---|---|---|
3376
Luminar Technologies
LAZR
$159M
| $588K | ﹤0.01% |
43,550
-13,700
| -24% | -$185K |
|
3377
KRONOS Worldwide
KRO
$717M
| $587K | ﹤0.01% |
47,177
+20,926
| +80% | +$261K |
|
3378
Cimpress
CMPR
$1.54B
| $586K | ﹤0.01% |
7,159
-789
| -10% | -$64.6K |
|
|
ARR
3379
Armour Residential REIT
ARR
$1.66B
| $586K | ﹤0.01% |
28,730
+981
| +4% | +$20K |
|
3380
Mayville Engineering Co
MEC
$298M
| $586K | ﹤0.01% |
27,793
+10,794
| +63% | +$228K |
|
3381
Kennedy-Wilson Holdings
KW
$1.23B
| $585K | ﹤0.01% |
52,936
+2,869
| +6% | +$31.7K |
|
3382
Stellar Bancorp
STEL
$1.63B
| $585K | ﹤0.01% |
22,593
+734
| +3% | +$19K |
|
3383
Encore Capital Group
ECPG
$1.06B
| $585K | ﹤0.01% |
12,368
+427
| +4% | +$20.2K |
|
3384
ALPS Clean Energy ETF
ACES
$98.4M
| $585K | ﹤0.01% |
19,874
+17,265
| +662% | +$508K |
|
3385
Community Health Systems
CYH
$432M
| $584K | ﹤0.01% |
96,252
+11,703
| +14% | +$71K |
|
3386
Greenland Technologies Holding Corp
GTEC
$24.4M
| $583K | ﹤0.01% |
235,973
-18,916
| -7% | -$46.7K |
|
3387
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $579K | ﹤0.01% |
28,037
+5,071
| +22% | +$105K |
|
|
GMRE
3388
Global Medical REIT
GMRE
$517M
| $579K | ﹤0.01% |
58,381
+10,674
| +22% | +$106K |
|
3389
LendingClub
LC
$2.02B
| $578K | ﹤0.01% |
50,595
+2,047
| +4% | +$23.4K |
|
3390
York Water
YORW
$442M
| $577K | ﹤0.01% |
15,412
-444
| -3% | -$16.6K |
|
3391
REV Group
REVG
$2.9B
| $577K | ﹤0.01% |
20,569
-4,504
| -18% | -$126K |
|
3392
German American Bancorp
GABC
$1.55B
| $577K | ﹤0.01% |
14,888
+562
| +4% | +$21.8K |
|
3393
Daktronics
DAKT
$1.1B
| $577K | ﹤0.01% |
44,683
+25,775
| +136% | +$333K |
|
3394
NovoCure
NVCR
$1.45B
| $577K | ﹤0.01% |
36,886
-188,620
| -84% | -$2.95M |
|
3395
MetroCity Bankshares
MCBS
$763M
| $576K | ﹤0.01% |
18,816
+10,882
| +137% | +$333K |
|
3396
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $575K | ﹤0.01% |
46,011
+1,659
| +4% | +$20.7K |
|
3397
Rekor Systems
REKR
$206M
| $572K | ﹤0.01% |
484,901
+75,937
| +19% | +$89.6K |
|
3398
Marten Transport
MRTN
$920M
| $572K | ﹤0.01% |
32,297
-4,673
| -13% | -$82.7K |
|
3399
Janus International
JBI
$1.45B
| $569K | ﹤0.01% |
56,270
-29,624
| -34% | -$299K |
|
3400
Fidelity Magellan ETF
FMAG
$278M
| $568K | ﹤0.01% |
+18,558
| New | +$568K |
|