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 | |
|---|---|---|---|---|---|---|
3776
Washington Trust Bancorp
WASH
$577M
| $299K | ﹤0.01% |
9,292
+640
| +7% | +$20.6K |
|
3777
Mid Penn Bancorp
MPB
$725M
| $298K | ﹤0.01% |
10,002
+293
| +3% | +$8.74K |
|
|
DEC
3778
Diversified Energy
DEC
$1.1B
| $298K | ﹤0.01% |
26,202
+1,349
| +5% | +$15.4K |
|
3779
Northfield Bancorp
NFBK
$493M
| $298K | ﹤0.01% |
25,700
+774
| +3% | +$8.98K |
|
3780
Opko Health
OPK
$1.19B
| $297K | ﹤0.01% |
199,524
+967
| +0.5% | +$1.44K |
|
3781
Claros Mortgage Trust
CMTG
$538M
| $297K | ﹤0.01% |
39,632
+1,702
| +4% | +$12.7K |
|
3782
SelectQuote
SLQT
$353M
| $297K | ﹤0.01% |
136,684
+2,641
| +2% | +$5.73K |
|
|
CXH
3783
MFS Investment Grade Municipal Trust
CXH
$64.6M
| $296K | ﹤0.01% |
35,978
| – | – |
|
3784
Trustco Bank Corp NY
TRST
$745M
| $295K | ﹤0.01% |
8,923
+97
| +1% | +$3.21K |
|
3785
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $294K | ﹤0.01% |
6,220
+1,658
| +36% | +$78.5K |
|
3786
Green Dot
GDOT
$829M
| $294K | ﹤0.01% |
25,128
+1,049
| +4% | +$12.3K |
|
3787
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $294K | ﹤0.01% |
1,498
+193
| +15% | +$37.9K |
|
|
BTX
3788
BlackRock Technology and Private Equity Term Trust
BTX
$813M
| $292K | ﹤0.01% |
38,686
+27,469
| +245% | +$207K |
|
3789
Intrepid Potash
IPI
$381M
| $292K | ﹤0.01% |
12,166
+166
| +1% | +$3.98K |
|
3790
Innodata
INOD
$2.33B
| $291K | ﹤0.01% |
17,381
+2,222
| +15% | +$37.3K |
|
|
VGI
3791
Virtus Global Multi-Sector Income Fund
VGI
$90.3M
| $291K | ﹤0.01% |
35,993
+12,001
| +50% | +$97.1K |
|
3792
Amerant Bancorp
AMTB
$879M
| $291K | ﹤0.01% |
13,610
+586
| +4% | +$12.5K |
|
3793
Virginia National Bankshares
VABK
$214M
| $291K | ﹤0.01% |
6,979
-5,707
| -45% | -$238K |
|
3794
Universal Insurance Holdings
UVE
$729M
| $290K | ﹤0.01% |
13,072
+130
| +1% | +$2.88K |
|
3795
89bio
ETNB
$2.22B
| $290K | ﹤0.01% |
39,135
-16,544
| -30% | -$122K |
|
3796
NETGEAR
NTGR
$843M
| $289K | ﹤0.01% |
14,427
+509
| +4% | +$10.2K |
|
3797
Business First Bancshares
BFST
$723M
| $289K | ﹤0.01% |
11,271
+478
| +4% | +$12.3K |
|
3798
ActivePassive US Equity ETF
APUE
$2.08B
| $289K | ﹤0.01% |
+8,191
| New | +$289K |
|
3799
Fiverr
FVRR
$1.03B
| $288K | ﹤0.01% |
11,133
-1,624
| -13% | -$42K |
|
3800
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $288K | ﹤0.01% |
3,584
-1
| -0% | -$80 |
|