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 | |
|---|---|---|---|---|---|---|
4051
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $191K | ﹤0.01% |
10,104
+5,655
| +127% | +$107K |
|
4052
Nuvation Bio
NUVB
$1.1B
| $191K | ﹤0.01% |
83,238
+4,249
| +5% | +$9.73K |
|
4053
Invesco Active US Real Estate Fund
PSR
$51.6M
| $191K | ﹤0.01% |
1,935
+25
| +1% | +$2.46K |
|
4054
Northrim BanCorp
NRIM
$503M
| $190K | ﹤0.01% |
2,675
+106
| +4% | +$7.55K |
|
4055
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.7M
| $190K | ﹤0.01% |
1,478
-5,153
| -78% | -$664K |
|
|
CLDT
4056
Chatham Lodging
CLDT
$348M
| $190K | ﹤0.01% |
22,318
+912
| +4% | +$7.77K |
|
4057
Commercial Vehicle Group
CVGI
$66.2M
| $190K | ﹤0.01% |
58,484
-3,471
| -6% | -$11.3K |
|
4058
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $190K | ﹤0.01% |
8,133
| – | – |
|
4059
Oak Valley Bancorp
OVLY
$235M
| $189K | ﹤0.01% |
7,128
+134
| +2% | +$3.56K |
|
4060
Nu Skin
NUS
$598M
| $189K | ﹤0.01% |
25,695
+605
| +2% | +$4.46K |
|
4061
Tactile Systems Technology
TCMD
$313M
| $189K | ﹤0.01% |
12,944
+466
| +4% | +$6.81K |
|
4062
Twin Disc
TWIN
$192M
| $189K | ﹤0.01% |
15,125
+203
| +1% | +$2.54K |
|
4063
Sleep Number
SNBR
$189M
| $189K | ﹤0.01% |
10,307
+363
| +4% | +$6.65K |
|
4064
Titan International
TWI
$521M
| $188K | ﹤0.01% |
23,164
+885
| +4% | +$7.2K |
|
4065
Arbutus Biopharma
ABUS
$815M
| $188K | ﹤0.01% |
48,831
+694
| +1% | +$2.67K |
|
|
SAGE
4066
DELISTED
Sage Therapeutics
SAGE
| $187K | ﹤0.01% |
25,964
+1,262
| +5% | +$9.11K |
|
4067
Global X Social Media ETF
SOCL
$165M
| $187K | ﹤0.01% |
4,321
+212
| +5% | +$9.18K |
|
4068
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $187K | ﹤0.01% |
16,227
+1,999
| +14% | +$23K |
|
4069
NextNav
NN
$2.27B
| $187K | ﹤0.01% |
24,965
-1,334
| -5% | -$9.99K |
|
4070
Digital Turbine
APPS
$598M
| $187K | ﹤0.01% |
60,907
+9,262
| +18% | +$28.4K |
|
4071
MaxCyte
MXCT
$162M
| $187K | ﹤0.01% |
48,035
+2,064
| +4% | +$8.03K |
|
|
EHI
4072
Western Asset Global High Income Fund
EHI
$202M
| $187K | ﹤0.01% |
26,912
-2,060
| -7% | -$14.3K |
|
4073
AngloGold Ashanti
AU
$34.2B
| $186K | ﹤0.01% |
6,990
+983
| +16% | +$26.2K |
|
4074
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $186K | ﹤0.01% |
4,778
+271
| +6% | +$10.6K |
|
4075
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| $186K | ﹤0.01% |
+5,870
| New | +$186K |
|