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 | |
|---|---|---|---|---|---|---|
1851
Nice
NICE
$8.82B
| $7.11M | ﹤0.01% |
40,931
+1,312
| +3% | +$228K |
|
1852
Prestige Consumer Healthcare
PBH
$3.11B
| $7.09M | ﹤0.01% |
98,270
-6,946
| -7% | -$501K |
|
1853
Natera
NTRA
$23.1B
| $7.08M | ﹤0.01% |
55,796
+1,967
| +4% | +$250K |
|
1854
Planet Fitness
PLNT
$8.54B
| $7.06M | ﹤0.01% |
86,943
-109,074
| -56% | -$8.86M |
|
1855
Tidewater
TDW
$2.93B
| $7.05M | ﹤0.01% |
98,210
-38,602
| -28% | -$2.77M |
|
1856
Hims & Hers Health
HIMS
$12.5B
| $7.03M | ﹤0.01% |
381,565
+133,468
| +54% | +$2.46M |
|
1857
Liberty Energy
LBRT
$1.73B
| $7.03M | ﹤0.01% |
368,011
+191,991
| +109% | +$3.67M |
|
1858
Power Integrations
POWI
$2.48B
| $7M | ﹤0.01% |
109,206
+3,212
| +3% | +$206K |
|
1859
Varonis Systems
VRNS
$6.3B
| $7M | ﹤0.01% |
123,916
+32,471
| +36% | +$1.83M |
|
1860
Toast
TOST
$23.3B
| $7M | ﹤0.01% |
247,304
-59,395
| -19% | -$1.68M |
|
1861
Mr. Cooper
COOP
$14.1B
| $6.99M | ﹤0.01% |
75,864
+6,254
| +9% | +$576K |
|
1862
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $6.99M | ﹤0.01% |
194,615
-38,928
| -17% | -$1.4M |
|
1863
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $6.95M | ﹤0.01% |
276,984
+9,200
| +3% | +$231K |
|
|
CHY
1864
Calamos Convertible and High Income Fund
CHY
$891M
| $6.94M | ﹤0.01% |
581,718
+24,993
| +4% | +$298K |
|
1865
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $6.92M | ﹤0.01% |
211,922
+42,103
| +25% | +$1.38M |
|
1866
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $6.91M | ﹤0.01% |
113,244
-5,959
| -5% | -$364K |
|
1867
WillScot Mobile Mini Holdings
WSC
$4.19B
| $6.9M | ﹤0.01% |
183,552
+4,244
| +2% | +$160K |
|
1868
Bio-Techne
TECH
$7.97B
| $6.89M | ﹤0.01% |
86,223
+12,554
| +17% | +$1M |
|
1869
Main Street Capital
MAIN
$5.99B
| $6.89M | ﹤0.01% |
137,402
+38,218
| +39% | +$1.92M |
|
1870
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $6.89M | ﹤0.01% |
87,886
+12,794
| +17% | +$1M |
|
1871
Masimo
MASI
$8.01B
| $6.88M | ﹤0.01% |
51,598
+1,650
| +3% | +$220K |
|
|
AWF
1872
AllianceBernstein Global High Income Fund
AWF
$968M
| $6.87M | ﹤0.01% |
606,079
+25,537
| +4% | +$290K |
|
1873
AAR Corp
AIR
$2.67B
| $6.86M | ﹤0.01% |
104,959
+3,946
| +4% | +$258K |
|
1874
Rocket Companies
RKT
$44.4B
| $6.85M | ﹤0.01% |
356,901
+118,776
| +50% | +$2.28M |
|
1875
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $6.85M | ﹤0.01% |
87,292
+57,522
| +193% | +$4.51M |
|