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 | |
|---|---|---|---|---|---|---|
2051
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $4.97M | ﹤0.01% |
76,679
-11,796
| -13% | -$764K |
|
2052
Comerica
CMA
$9.06B
| $4.97M | ﹤0.01% |
82,907
+14,181
| +21% | +$850K |
|
2053
iShares MSCI Poland ETF
EPOL
$454M
| $4.96M | ﹤0.01% |
204,648
+4,665
| +2% | +$113K |
|
2054
Invesco Trust Investment Grade Municipals
VGM
$545M
| $4.93M | ﹤0.01% |
466,444
+5,315
| +1% | +$56.1K |
|
2055
Chesapeake Utilities
CPK
$2.95B
| $4.92M | ﹤0.01% |
39,658
+244
| +0.6% | +$30.3K |
|
|
MIO
2056
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $4.9M | ﹤0.01% |
395,513
-25,013
| -6% | -$310K |
|
|
BERY
2057
DELISTED
Berry Global Group, Inc.
BERY
| $4.88M | ﹤0.01% |
78,228
-6,491
| -8% | -$405K |
|
|
ORAN
2058
DELISTED
Orange
ORAN
| $4.88M | ﹤0.01% |
425,159
-3,694
| -0.9% | -$42.4K |
|
2059
IDEAYA Biosciences
IDYA
$2.16B
| $4.87M | ﹤0.01% |
153,612
+4,388
| +3% | +$139K |
|
2060
Core & Main
CNM
$9.28B
| $4.86M | ﹤0.01% |
109,361
+4,406
| +4% | +$196K |
|
2061
ProShares Large Cap Core Plus
CSM
$474M
| $4.84M | ﹤0.01% |
74,063
-32,405
| -30% | -$2.12M |
|
2062
Pricesmart
PSMT
$3.52B
| $4.83M | ﹤0.01% |
52,673
-909
| -2% | -$83.4K |
|
2063
Helmerich & Payne
HP
$2.1B
| $4.83M | ﹤0.01% |
158,638
-122,593
| -44% | -$3.73M |
|
2064
Materion
MTRN
$2.31B
| $4.83M | ﹤0.01% |
43,137
-1,091
| -2% | -$122K |
|
2065
Gorman-Rupp
GRC
$1.13B
| $4.82M | ﹤0.01% |
123,825
-2,014
| -2% | -$78.4K |
|
2066
Invesco California Value Municipal Income Trust
VCV
$509M
| $4.82M | ﹤0.01% |
442,711
-6,981
| -2% | -$76K |
|
2067
Sabre
SABR
$738M
| $4.81M | ﹤0.01% |
1,311,159
+54,793
| +4% | +$201K |
|
2068
Energizer
ENR
$2.02B
| $4.8M | ﹤0.01% |
151,156
-18,964
| -11% | -$602K |
|
2069
Nexstar Media Group
NXST
$6.27B
| $4.8M | ﹤0.01% |
29,023
+237
| +0.8% | +$39.2K |
|
2070
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $4.79M | ﹤0.01% |
91,835
-31,506
| -26% | -$1.64M |
|
2071
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $4.79M | ﹤0.01% |
352,151
+11,653
| +3% | +$158K |
|
2072
WisdomTree US LargeCap Fund
EPS
$1.25B
| $4.77M | ﹤0.01% |
79,488
-159
| -0.2% | -$9.55K |
|
2073
Jack in the Box
JACK
$350M
| $4.76M | ﹤0.01% |
102,171
+19,156
| +23% | +$892K |
|
2074
RB Global
RBA
$21.7B
| $4.75M | ﹤0.01% |
59,072
-39,760
| -40% | -$3.2M |
|
|
SWTX
2075
DELISTED
SpringWorks Therapeutics
SWTX
| $4.75M | ﹤0.01% |
148,168
-6,681
| -4% | -$214K |
|