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 | |
|---|---|---|---|---|---|---|
1751
Hackett Group
HCKT
$575M
| $8.33M | ﹤0.01% |
317,196
-13,910
| -4% | -$365K |
|
1752
US Global Jets ETF
JETS
$824M
| $8.32M | ﹤0.01% |
401,419
-47,802
| -11% | -$990K |
|
1753
Abercrombie & Fitch
ANF
$4.12B
| $8.31M | ﹤0.01% |
59,389
+22,532
| +61% | +$3.15M |
|
1754
Philips
PHG
$26.8B
| $8.29M | ﹤0.01% |
263,939
-78,703
| -23% | -$2.47M |
|
1755
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $8.27M | ﹤0.01% |
171,950
-31,262
| -15% | -$1.5M |
|
1756
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $8.27M | ﹤0.01% |
717,729
+66,576
| +10% | +$767K |
|
1757
Nutanix
NTNX
$21.2B
| $8.26M | ﹤0.01% |
139,471
+84,481
| +154% | +$5.01M |
|
1758
Magna International
MGA
$13.1B
| $8.25M | ﹤0.01% |
201,067
-9,100
| -4% | -$373K |
|
1759
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $8.24M | ﹤0.01% |
168,350
-8,299
| -5% | -$406K |
|
1760
Enovix
ENVX
$1.77B
| $8.24M | ﹤0.01% |
1,008,415
+95,054
| +10% | +$777K |
|
1761
GitLab
GTLB
$8.39B
| $8.23M | ﹤0.01% |
159,766
+12,437
| +8% | +$641K |
|
1762
WisdomTree US MidCap Fund
EZM
$819M
| $8.22M | ﹤0.01% |
131,882
+703
| +0.5% | +$43.8K |
|
1763
Cambria Shareholder Yield ETF
SYLD
$937M
| $8.21M | ﹤0.01% |
113,470
+40,579
| +56% | +$2.94M |
|
1764
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
| $8.21M | ﹤0.01% |
320,166
-827
| -0.3% | -$21.2K |
|
1765
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $8.17M | ﹤0.01% |
492,013
+5,142
| +1% | +$85.4K |
|
|
RMM
1766
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $8.16M | ﹤0.01% |
507,987
-14,818
| -3% | -$238K |
|
1767
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $8.15M | ﹤0.01% |
143,688
+20,103
| +16% | +$1.14M |
|
1768
Coca-Cola Femsa
KOF
$18B
| $8.14M | ﹤0.01% |
91,790
+16,764
| +22% | +$1.49M |
|
1769
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $8.14M | ﹤0.01% |
311,996
-11,988
| -4% | -$313K |
|
|
GMS
1770
DELISTED
GMS Inc
GMS
| $8.13M | ﹤0.01% |
89,772
-2,184
| -2% | -$198K |
|
1771
Globant
GLOB
$2.47B
| $8.12M | ﹤0.01% |
41,001
+13,335
| +48% | +$2.64M |
|
1772
C.H. Robinson
CHRW
$15.6B
| $8.12M | ﹤0.01% |
73,585
-195,806
| -73% | -$21.6M |
|
1773
Knight Transportation
KNX
$6.77B
| $8.11M | ﹤0.01% |
150,393
-6,554
| -4% | -$354K |
|
1774
Cogent Communications
CCOI
$1.77B
| $8.11M | ﹤0.01% |
106,795
-706
| -0.7% | -$53.6K |
|
1775
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $8.1M | ﹤0.01% |
127,772
+9,845
| +8% | +$624K |
|