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 | |
|---|---|---|---|---|---|---|
|
SDHY
1651
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $9.64M | ﹤0.01% |
576,844
+60,549
| +12% | +$1.01M |
|
|
X
1652
DELISTED
US Steel
X
| $9.61M | ﹤0.01% |
271,869
+130,673
| +93% | +$4.62M |
|
|
BSMO
1653
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $9.6M | ﹤0.01% |
386,648
-116,069
| -23% | -$2.88M |
|
1654
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $9.59M | ﹤0.01% |
436,918
-60,225
| -12% | -$1.32M |
|
1655
Ardmore Shipping
ASC
$505M
| $9.58M | ﹤0.01% |
529,194
-144,908
| -21% | -$2.62M |
|
|
HPE.PRC
1656
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $9.57M | ﹤0.01% |
+158,094
| New | +$9.57M |
|
1657
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $9.55M | ﹤0.01% |
401,411
+16,409
| +4% | +$390K |
|
1658
CRISPR Therapeutics
CRSP
$5.12B
| $9.54M | ﹤0.01% |
203,029
-24,570
| -11% | -$1.15M |
|
1659
Select Medical
SEM
$1.55B
| $9.53M | ﹤0.01% |
507,178
-30,654
| -6% | -$576K |
|
1660
Roku
ROKU
$13.9B
| $9.52M | ﹤0.01% |
127,541
+86,896
| +214% | +$6.49M |
|
1661
Gencor Industries
GENC
$224M
| $9.5M | ﹤0.01% |
455,442
+230,942
| +103% | +$4.82M |
|
1662
SPDR S&P Insurance ETF
KIE
$829M
| $9.45M | ﹤0.01% |
166,607
+27,842
| +20% | +$1.58M |
|
1663
Webster Financial
WBS
$10.2B
| $9.42M | ﹤0.01% |
202,003
+6,098
| +3% | +$284K |
|
1664
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $9.38M | ﹤0.01% |
134,456
+3,967
| +3% | +$277K |
|
1665
WPP
WPP
$5.86B
| $9.38M | ﹤0.01% |
183,390
+6,892
| +4% | +$353K |
|
1666
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $9.38M | ﹤0.01% |
558,959
+7,932
| +1% | +$133K |
|
1667
InterContinental Hotels
IHG
$18.4B
| $9.37M | ﹤0.01% |
84,814
-2,724
| -3% | -$301K |
|
1668
US Physical Therapy
USPH
$1.22B
| $9.35M | ﹤0.01% |
110,494
-2,519
| -2% | -$213K |
|
1669
Penumbra
PEN
$10.6B
| $9.33M | ﹤0.01% |
48,027
-10,436
| -18% | -$2.03M |
|
1670
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $9.33M | ﹤0.01% |
213,024
-71,740
| -25% | -$3.14M |
|
1671
Insmed
INSM
$30.8B
| $9.31M | ﹤0.01% |
127,495
-81,635
| -39% | -$5.96M |
|
|
ECF
1672
Ellsworth Growth & Income Fund
ECF
$158M
| $9.3M | ﹤0.01% |
1,034,243
-15,618
| -1% | -$140K |
|
1673
Molina Healthcare
MOH
$9.8B
| $9.28M | ﹤0.01% |
26,938
+5,066
| +23% | +$1.75M |
|
|
IGR
1674
CBRE Global Real Estate Income Fund
IGR
$783M
| $9.27M | ﹤0.01% |
1,411,052
-44,172
| -3% | -$290K |
|
1675
ACI Worldwide
ACIW
$5.18B
| $9.27M | ﹤0.01% |
182,058
+40,465
| +29% | +$2.06M |
|