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 | |
|---|---|---|---|---|---|---|
3476
Invesco NASDAQ 100 ETF
QQQM
$61.5B
| $503K | ﹤0.01% |
2,506
-82,190
| -97% | -$16.5M |
|
3477
Enact Holdings
ACT
$5.66B
| $503K | ﹤0.01% |
13,832
+579
| +4% | +$21K |
|
3478
Allegiant Air
ALGT
$1.15B
| $502K | ﹤0.01% |
9,125
+561
| +7% | +$30.9K |
|
3479
Preferred Bank
PFBC
$1.18B
| $502K | ﹤0.01% |
6,260
+293
| +5% | +$23.5K |
|
|
AIV
3480
Aimco
AIV
$1.12B
| $502K | ﹤0.01% |
55,543
+628
| +1% | +$5.68K |
|
3481
Adeia
ADEA
$1.81B
| $502K | ﹤0.01% |
42,143
-1,330
| -3% | -$15.8K |
|
|
HUT
3482
Hut 8
HUT
$3.94B
| $501K | ﹤0.01% |
40,876
+1,939
| +5% | +$23.8K |
|
|
GLU
3483
Gabelli Utility & Income Trust
GLU
$107M
| $501K | ﹤0.01% |
30,398
+7,754
| +34% | +$128K |
|
3484
Delek US
DK
$1.93B
| $501K | ﹤0.01% |
26,707
+527
| +2% | +$9.88K |
|
3485
ODP
ODP
$656M
| $500K | ﹤0.01% |
16,822
-8,212
| -33% | -$244K |
|
3486
GigaCloud Technology
GCT
$1.1B
| $497K | ﹤0.01% |
21,640
-64,021
| -75% | -$1.47M |
|
3487
Main Sector Rotation ETF
SECT
$2.3B
| $494K | ﹤0.01% |
9,192
+2,579
| +39% | +$139K |
|
3488
VanEck Video Gaming and eSports ETF
ESPO
$492M
| $491K | ﹤0.01% |
6,453
+886
| +16% | +$67.4K |
|
3489
Carlyle Secured Lending
CGBD
$983M
| $490K | ﹤0.01% |
28,885
-571
| -2% | -$9.69K |
|
3490
MBIA
MBI
$379M
| $488K | ﹤0.01% |
136,707
+6,080
| +5% | +$21.7K |
|
|
ETWO
3491
DELISTED
E2open Parent Holdings
ETWO
| $488K | ﹤0.01% |
110,585
+17,172
| +18% | +$75.7K |
|
3492
Genpact
G
$7.2B
| $488K | ﹤0.01% |
12,435
-67,495
| -84% | -$2.65M |
|
|
EVG
3493
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $487K | ﹤0.01% |
43,603
+7,564
| +21% | +$84.6K |
|
|
RDFN
3494
DELISTED
Redfin
RDFN
| $487K | ﹤0.01% |
38,860
-4,995
| -11% | -$62.6K |
|
3495
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.2M
| $486K | ﹤0.01% |
22,405
+8,156
| +57% | +$177K |
|
3496
Par Pacific Holdings
PARR
$1.81B
| $486K | ﹤0.01% |
27,617
+494
| +2% | +$8.69K |
|
3497
NovaGold Resources
NG
$2.95B
| $484K | ﹤0.01% |
118,095
+4,858
| +4% | +$19.9K |
|
3498
Interface
TILE
$1.74B
| $484K | ﹤0.01% |
25,496
+955
| +4% | +$18.1K |
|
3499
Progyny
PGNY
$1.94B
| $482K | ﹤0.01% |
28,737
-42,949
| -60% | -$720K |
|
|
SWI
3500
DELISTED
SolarWinds Corporation Common Stock
SWI
| $481K | ﹤0.01% |
36,896
+1,011
| +3% | +$13.2K |
|