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 | |
|---|---|---|---|---|---|---|
3676
Global X Cybersecurity ETF
BUG
$1.16B
| $357K | ﹤0.01% |
11,527
-9,410
| -45% | -$291K |
|
3677
Republic Bancorp
RBCAA
$1.51B
| $355K | ﹤0.01% |
5,443
+164
| +3% | +$10.7K |
|
|
NLOP
3678
Net Lease Office Properties
NLOP
$433M
| $355K | ﹤0.01% |
11,584
+225
| +2% | +$6.89K |
|
3679
Matthews International
MATW
$797M
| $354K | ﹤0.01% |
15,262
-82
| -0.5% | -$1.9K |
|
3680
Cooper-Standard Automotive
CPS
$687M
| $354K | ﹤0.01% |
25,519
-568
| -2% | -$7.88K |
|
3681
TETRA Technologies
TTI
$702M
| $354K | ﹤0.01% |
114,136
-1,693
| -1% | -$5.25K |
|
3682
Hamilton Insurance Group
HG
$2.43B
| $351K | ﹤0.01% |
18,174
+10,854
| +148% | +$210K |
|
|
HPP
3683
Hudson Pacific Properties
HPP
$1.08B
| $351K | ﹤0.01% |
73,492
+3,619
| +5% | +$17.3K |
|
3684
LCNB Corp
LCNB
$232M
| $351K | ﹤0.01% |
23,311
-384
| -2% | -$5.79K |
|
3685
PDF Solutions
PDFS
$863M
| $350K | ﹤0.01% |
11,059
-392
| -3% | -$12.4K |
|
3686
Bausch + Lomb
BLCO
$5.44B
| $350K | ﹤0.01% |
18,214
-2,641
| -13% | -$50.8K |
|
3687
Community Trust Bancorp
CTBI
$1.04B
| $350K | ﹤0.01% |
7,054
+304
| +5% | +$15.1K |
|
3688
Metallus
MTUS
$696M
| $349K | ﹤0.01% |
23,518
-812
| -3% | -$12K |
|
|
HPF
3689
John Hancock Preferred Income Fund II
HPF
$362M
| $349K | ﹤0.01% |
18,696
+4,977
| +36% | +$92.8K |
|
3690
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $349K | ﹤0.01% |
13,261
+2,570
| +24% | +$67.6K |
|
3691
Pennant Group
PNTG
$856M
| $347K | ﹤0.01% |
9,723
+420
| +5% | +$15K |
|
|
MGF
3692
MFS Government Markets Income Trust
MGF
$101M
| $345K | ﹤0.01% |
104,311
+1
| +0% | +$3 |
|
3693
CNB Financial Corp
CCNE
$786M
| $344K | ﹤0.01% |
14,302
+405
| +3% | +$9.74K |
|
3694
Astec Industries
ASTE
$1.11B
| $344K | ﹤0.01% |
10,773
+449
| +4% | +$14.3K |
|
|
PRSU
3695
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $344K | ﹤0.01% |
9,595
-567
| -6% | -$20.3K |
|
3696
QuinStreet
QNST
$978M
| $344K | ﹤0.01% |
17,965
-630
| -3% | -$12.1K |
|
3697
Dimensional US Core Equity Market ETF
DFAU
$9.34B
| $344K | ﹤0.01% |
8,656
+8,573
| +10,329% | +$340K |
|
3698
Coursera
COUR
$1.9B
| $343K | ﹤0.01% |
43,230
-1,927
| -4% | -$15.3K |
|
3699
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $343K | ﹤0.01% |
12,181
+11,948
| +5,128% | +$336K |
|
3700
Hanmi Financial
HAFC
$771M
| $341K | ﹤0.01% |
18,348
+3,392
| +23% | +$63.1K |
|