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 | |
|---|---|---|---|---|---|---|
1626
New York Times
NYT
$9.59B
| $10.1M | ﹤0.01% |
180,637
+9,207
| +5% | +$513K |
|
1627
Antero Resources
AR
$10.2B
| $10M | ﹤0.01% |
350,102
+49,968
| +17% | +$1.43M |
|
1628
Brookdale Senior Living
BKD
$1.78B
| $10M | ﹤0.01% |
1,474,555
+91,343
| +7% | +$620K |
|
1629
Kosmos Energy
KOS
$799M
| $10M | ﹤0.01% |
2,481,505
+448,973
| +22% | +$1.81M |
|
1630
iShares Exponential Technologies ETF
XT
$3.57B
| $10M | ﹤0.01% |
164,237
+14,567
| +10% | +$887K |
|
1631
Selective Insurance
SIGI
$4.81B
| $9.96M | ﹤0.01% |
106,755
+4,529
| +4% | +$423K |
|
1632
Exact Sciences
EXAS
$10.2B
| $9.96M | ﹤0.01% |
146,194
+2,612
| +2% | +$178K |
|
|
FAX
1633
abrdn Asia-Pacific Income Fund
FAX
$686M
| $9.92M | ﹤0.01% |
569,932
-11,436
| -2% | -$199K |
|
|
BSJO
1634
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $9.92M | ﹤0.01% |
436,437
-139,894
| -24% | -$3.18M |
|
1635
Cirrus Logic
CRUS
$6B
| $9.91M | ﹤0.01% |
79,799
-8,402
| -10% | -$1.04M |
|
1636
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $9.88M | ﹤0.01% |
393,730
+63,386
| +19% | +$1.59M |
|
1637
Prosperity Bancshares
PB
$6.44B
| $9.85M | ﹤0.01% |
136,656
-20,585
| -13% | -$1.48M |
|
1638
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $9.84M | ﹤0.01% |
874,019
-26,508
| -3% | -$298K |
|
1639
Gentex
GNTX
$6.25B
| $9.83M | ﹤0.01% |
331,109
-10,538
| -3% | -$313K |
|
1640
TFI International
TFII
$7.77B
| $9.83M | ﹤0.01% |
71,766
-78
| -0.1% | -$10.7K |
|
1641
Onto Innovation
ONTO
$5.44B
| $9.77M | ﹤0.01% |
47,092
+156
| +0.3% | +$32.4K |
|
1642
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $9.77M | ﹤0.01% |
412,734
-11,248
| -3% | -$266K |
|
1643
HealthEquity
HQY
$7.97B
| $9.77M | ﹤0.01% |
119,346
+1,612
| +1% | +$132K |
|
1644
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $9.76M | ﹤0.01% |
177,454
-5,599
| -3% | -$308K |
|
1645
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $9.73M | ﹤0.01% |
305,543
+27,260
| +10% | +$868K |
|
1646
iShares Micro-Cap ETF
IWC
$948M
| $9.7M | ﹤0.01% |
78,697
+1,468
| +2% | +$181K |
|
1647
Alerian Energy Infrastructure ETF
ENFR
$316M
| $9.69M | ﹤0.01% |
342,849
+2,206
| +0.6% | +$62.4K |
|
|
SGI
1648
Somnigroup International Inc.
SGI
$17.6B
| $9.69M | ﹤0.01% |
177,453
+58,371
| +49% | +$3.19M |
|
1649
CCC Intelligent Solutions
CCCS
$6.37B
| $9.69M | ﹤0.01% |
876,816
+55,043
| +7% | +$608K |
|
1650
SiriusXM
SIRI
$7.84B
| $9.66M | ﹤0.01% |
408,621
+315,481
| +339% | +$7.46M |
|