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 | |
|---|---|---|---|---|---|---|
|
PENG
1901
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $6.52M | ﹤0.01% |
311,030
+121,393
| +64% | +$2.54M |
|
|
IBMM
1902
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.51M | ﹤0.01% |
249,555
-67,772
| -21% | -$1.77M |
|
1903
Radian Group
RDN
$4.76B
| $6.45M | ﹤0.01% |
185,930
+70,157
| +61% | +$2.43M |
|
1904
Oceaneering
OII
$2.43B
| $6.41M | ﹤0.01% |
257,564
-34,702
| -12% | -$863K |
|
1905
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $6.39M | ﹤0.01% |
100,706
-10,578
| -10% | -$671K |
|
1906
Wolfspeed
WOLF
$365M
| $6.39M | ﹤0.01% |
659,033
-442,290
| -40% | -$4.29M |
|
1907
ICF International
ICFI
$1.83B
| $6.39M | ﹤0.01% |
38,306
+1,090
| +3% | +$182K |
|
1908
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $6.38M | ﹤0.01% |
95,756
+6,317
| +7% | +$421K |
|
1909
Unum
UNM
$12.8B
| $6.37M | ﹤0.01% |
107,136
+1,589
| +2% | +$94.5K |
|
1910
RH
RH
$4.08B
| $6.35M | ﹤0.01% |
18,982
-8,656
| -31% | -$2.89M |
|
1911
Atlantic Union Bankshares
AUB
$5.05B
| $6.34M | ﹤0.01% |
168,303
+21,364
| +15% | +$805K |
|
1912
Invesco India ETF
PIN
$212M
| $6.33M | ﹤0.01% |
206,158
+13,265
| +7% | +$407K |
|
1913
S&T Bancorp
STBA
$1.5B
| $6.33M | ﹤0.01% |
150,842
-6,888
| -4% | -$289K |
|
1914
iShares MSCI Germany ETF
EWG
$2.39B
| $6.3M | ﹤0.01% |
186,217
-145,521
| -44% | -$4.92M |
|
|
MUI
1915
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $6.3M | ﹤0.01% |
500,899
-21,402
| -4% | -$269K |
|
|
RFMZ
1916
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $6.29M | ﹤0.01% |
433,494
+24,368
| +6% | +$353K |
|
1917
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $6.28M | ﹤0.01% |
712,170
-453,563
| -39% | -$4M |
|
1918
Powell Industries
POWL
$3.47B
| $6.28M | ﹤0.01% |
28,286
+11,347
| +67% | +$2.52M |
|
1919
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $6.26M | ﹤0.01% |
4,886
-31
| -0.6% | -$39.7K |
|
1920
Olin
OLN
$3.02B
| $6.24M | ﹤0.01% |
130,010
-9,658
| -7% | -$463K |
|
1921
Bloomin' Brands
BLMN
$577M
| $6.23M | ﹤0.01% |
376,713
+114,863
| +44% | +$1.9M |
|
1922
James Hardie Industries plc
JHX
$11.6B
| $6.22M | ﹤0.01% |
155,012
+99,018
| +177% | +$3.98M |
|
1923
Madrigal Pharmaceuticals
MDGL
$9.63B
| $6.22M | ﹤0.01% |
29,319
-316
| -1% | -$67.1K |
|
1924
The Bancorp
TBBK
$3.5B
| $6.22M | ﹤0.01% |
116,245
+85,968
| +284% | +$4.6M |
|
1925
Tanger
SKT
$3.86B
| $6.2M | ﹤0.01% |
186,947
+3,504
| +2% | +$116K |
|