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 | |
|---|---|---|---|---|---|---|
1826
Plexus
PLXS
$3.73B
| $7.46M | ﹤0.01% |
54,567
+3,922
| +8% | +$536K |
|
|
ENLC
1827
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.46M | ﹤0.01% |
514,057
-657,947
| -56% | -$9.55M |
|
1828
Flutter Entertainment
FLUT
$49.4B
| $7.45M | ﹤0.01% |
31,391
+9,290
| +42% | +$2.2M |
|
1829
ICICI Bank
IBN
$115B
| $7.41M | ﹤0.01% |
248,095
-6,059
| -2% | -$181K |
|
|
SHYF
1830
DELISTED
The Shyft Group
SHYF
| $7.37M | ﹤0.01% |
587,101
+601
| +0.1% | +$7.54K |
|
1831
Voya Financial
VOYA
$7.44B
| $7.35M | ﹤0.01% |
92,774
-24,740
| -21% | -$1.96M |
|
1832
CareTrust REIT
CTRE
$7.62B
| $7.26M | ﹤0.01% |
235,248
+34,587
| +17% | +$1.07M |
|
1833
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $7.26M | ﹤0.01% |
197,362
+14,147
| +8% | +$520K |
|
1834
Columbia Banking Systems
COLB
$7.8B
| $7.25M | ﹤0.01% |
277,736
-45,127
| -14% | -$1.18M |
|
1835
CNX Resources
CNX
$4.25B
| $7.2M | ﹤0.01% |
221,072
-56,267
| -20% | -$1.83M |
|
1836
Glacier Bancorp
GBCI
$5.8B
| $7.2M | ﹤0.01% |
157,529
+11,473
| +8% | +$524K |
|
1837
Hecla Mining
HL
$7.51B
| $7.18M | ﹤0.01% |
1,076,747
+7,702
| +0.7% | +$51.4K |
|
1838
TriNet
TNET
$3.35B
| $7.18M | ﹤0.01% |
74,062
+975
| +1% | +$94.5K |
|
1839
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $7.18M | ﹤0.01% |
200,451
-6,103
| -3% | -$219K |
|
1840
First Merchants
FRME
$2.31B
| $7.18M | ﹤0.01% |
192,906
-4,674
| -2% | -$174K |
|
1841
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $7.17M | ﹤0.01% |
111,897
+750
| +0.7% | +$48.1K |
|
1842
DigitalBridge
DBRG
$2.2B
| $7.16M | ﹤0.01% |
506,759
+216,243
| +74% | +$3.06M |
|
1843
Assurant
AIZ
$10.7B
| $7.15M | ﹤0.01% |
35,958
+5,054
| +16% | +$1.01M |
|
1844
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $7.15M | ﹤0.01% |
135,940
-4,166
| -3% | -$219K |
|
1845
Bank of Montreal
BMO
$90.5B
| $7.14M | ﹤0.01% |
79,109
-3,390
| -4% | -$306K |
|
1846
Incyte
INCY
$16.2B
| $7.14M | ﹤0.01% |
107,970
+5,877
| +6% | +$388K |
|
1847
Hormel Foods
HRL
$13.8B
| $7.14M | ﹤0.01% |
225,127
+75,617
| +51% | +$2.4M |
|
1848
MannKind Corp
MNKD
$1.71B
| $7.13M | ﹤0.01% |
1,134,142
+699,512
| +161% | +$4.4M |
|
1849
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $7.12M | ﹤0.01% |
170,847
+11,962
| +8% | +$499K |
|
1850
iShares US Regional Banks ETF
IAT
$651M
| $7.12M | ﹤0.01% |
149,707
-111,571
| -43% | -$5.3M |
|