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 | |
|---|---|---|---|---|---|---|
3851
Haverty Furniture Companies
HVT
$379M
| $263K | ﹤0.01% |
9,561
+271
| +3% | +$7.45K |
|
3852
Compass Minerals
CMP
$747M
| $262K | ﹤0.01% |
21,830
-18,833
| -46% | -$226K |
|
3853
BRF SA
BRFS
$6.17B
| $262K | ﹤0.01% |
60,034
+3,215
| +6% | +$14K |
|
3854
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$110M
| $261K | ﹤0.01% |
8,533
+600
| +8% | +$18.4K |
|
|
FPI
3855
Farmland Partners
FPI
$487M
| $261K | ﹤0.01% |
24,997
-4,891
| -16% | -$51.1K |
|
3856
Pagaya Technologies
PGY
$3.27B
| $260K | ﹤0.01% |
24,622
+3,534
| +17% | +$37.4K |
|
|
PARAA
3857
DELISTED
Paramount Global Class A
PARAA
| $260K | ﹤0.01% |
11,873
+8,627
| +266% | +$189K |
|
3858
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $259K | ﹤0.01% |
11,232
+2,270
| +25% | +$52.4K |
|
|
CBL
3859
CBL Properties
CBL
$964M
| $259K | ﹤0.01% |
10,273
-136
| -1% | -$3.43K |
|
3860
Ibotta
IBTA
$750M
| $258K | ﹤0.01% |
4,188
+259
| +7% | +$16K |
|
3861
Amalgamated Financial
AMAL
$851M
| $258K | ﹤0.01% |
8,219
+353
| +4% | +$11.1K |
|
3862
First Financial Corp
THFF
$701M
| $257K | ﹤0.01% |
5,870
+224
| +4% | +$9.82K |
|
3863
Dimensional Core Fixed Income ETF
DFCF
$7.65B
| $256K | ﹤0.01% |
5,935
+5,787
| +3,910% | +$250K |
|
|
EU
3864
enCore Energy
EU
$526M
| $256K | ﹤0.01% |
63,249
+509
| +0.8% | +$2.06K |
|
|
TRTX
3865
TPG RE Finance Trust
TRTX
$729M
| $255K | ﹤0.01% |
29,937
+2,164
| +8% | +$18.5K |
|
3866
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $255K | ﹤0.01% |
21,848
-189
| -0.9% | -$2.21K |
|
|
HTB
3867
HomeTrust Bancshares
HTB
$738M
| $254K | ﹤0.01% |
7,466
+290
| +4% | +$9.88K |
|
|
RGT
3868
Royce Global Value Trust
RGT
$85.1M
| $254K | ﹤0.01% |
21,930
-134
| -0.6% | -$1.55K |
|
3869
Spok Holdings
SPOK
$361M
| $254K | ﹤0.01% |
16,886
+483
| +3% | +$7.27K |
|
|
PFL
3870
PIMCO Income Strategy Fund
PFL
$385M
| $254K | ﹤0.01% |
29,637
-8,307
| -22% | -$71.2K |
|
3871
Li Auto
LI
$26.1B
| $253K | ﹤0.01% |
9,867
-6,244
| -39% | -$160K |
|
3872
Evolv Technologies
EVLV
$1.4B
| $253K | ﹤0.01% |
62,468
-596
| -0.9% | -$2.41K |
|
3873
RPC Inc
RES
$1B
| $252K | ﹤0.01% |
39,599
+1,628
| +4% | +$10.4K |
|
3874
Health Catalyst
HCAT
$210M
| $252K | ﹤0.01% |
30,904
+4,686
| +18% | +$38.1K |
|
|
LUMO
3875
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $251K | ﹤0.01% |
64,981
-350,000
| -84% | -$1.35M |
|