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 | |
|---|---|---|---|---|---|---|
3501
Xencor
XNCR
$715M
| $481K | ﹤0.01% |
23,942
-124
| -0.5% | -$2.49K |
|
|
TYG
3502
Tortoise Energy Infrastructure Corp
TYG
$732M
| $481K | ﹤0.01% |
12,249
-23,818
| -66% | -$935K |
|
3503
Invesco Mortgage Capital
IVR
$493M
| $481K | ﹤0.01% |
51,192
-5,683
| -10% | -$53.4K |
|
3504
American Superconductor
AMSC
$2.91B
| $481K | ﹤0.01% |
20,368
-3,199
| -14% | -$75.5K |
|
3505
TriplePoint Venture Growth BDC
TPVG
$250M
| $480K | ﹤0.01% |
67,948
-12,954
| -16% | -$91.5K |
|
|
ZUO
3506
DELISTED
Zuora, Inc.
ZUO
| $479K | ﹤0.01% |
55,624
+3,541
| +7% | +$30.5K |
|
|
CSA
3507
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $479K | ﹤0.01% |
6,508
| – | – |
|
3508
Ituran Location and Control
ITRN
$723M
| $479K | ﹤0.01% |
18,034
+15,868
| +733% | +$421K |
|
3509
National Vision
EYE
$2.09B
| $478K | ﹤0.01% |
43,817
+985
| +2% | +$10.7K |
|
|
HPI
3510
John Hancock Preferred Income Fund
HPI
$460M
| $475K | ﹤0.01% |
25,090
+7,212
| +40% | +$137K |
|
3511
Descartes Systems
DSGX
$8.77B
| $475K | ﹤0.01% |
4,610
-222
| -5% | -$22.9K |
|
3512
Sinclair Inc
SBGI
$1B
| $473K | ﹤0.01% |
30,928
-5,235
| -14% | -$80.1K |
|
3513
TORM
TRMD
$2.27B
| $473K | ﹤0.01% |
13,826
+1,807
| +15% | +$61.8K |
|
3514
Schwab 1000 Index ETF
SCHK
$4.63B
| $470K | ﹤0.01% |
17,010
+1,110
| +7% | +$30.7K |
|
3515
BlackRock MuniYield Quality Fund II
MQT
$225M
| $470K | ﹤0.01% |
43,412
-1,726
| -4% | -$18.7K |
|
|
DESP
3516
DELISTED
Despegar.com
DESP
| $468K | ﹤0.01% |
37,730
+2,464
| +7% | +$30.6K |
|
3517
Televisa
TV
$1.46B
| $467K | ﹤0.01% |
182,525
-8,370
| -4% | -$21.4K |
|
3518
Excelerate Energy
EE
$779M
| $466K | ﹤0.01% |
21,180
-53
| -0.2% | -$1.17K |
|
3519
Smith & Wesson
SWBI
$421M
| $464K | ﹤0.01% |
35,740
-4,036
| -10% | -$52.4K |
|
|
ILOW
3520
AB International Low Volatility Equity ETF
ILOW
$1.45B
| $464K | ﹤0.01% |
+12,669
| New | +$464K |
|
3521
Limoneira
LMNR
$277M
| $464K | ﹤0.01% |
17,499
+326
| +2% | +$8.64K |
|
3522
Aurinia Pharmaceuticals
AUPH
$1.7B
| $462K | ﹤0.01% |
63,088
-3,717
| -6% | -$27.2K |
|
3523
Lightspeed Commerce
LSPD
$1.7B
| $462K | ﹤0.01% |
28,040
+1,400
| +5% | +$23.1K |
|
3524
Kura Oncology
KURA
$733M
| $460K | ﹤0.01% |
23,562
-881
| -4% | -$17.2K |
|
|
BCV
3525
Bancroft Fund
BCV
$127M
| $460K | ﹤0.01% |
27,450
+925
| +3% | +$15.5K |
|