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 | |
|---|---|---|---|---|---|---|
2076
Match Group
MTCH
$9.08B
| $4.74M | ﹤0.01% |
125,375
-165,435
| -57% | -$6.26M |
|
2077
Sterling Infrastructure
STRL
$9.54B
| $4.74M | ﹤0.01% |
32,707
+2,151
| +7% | +$312K |
|
2078
Knife River
KNF
$4.42B
| $4.73M | ﹤0.01% |
52,965
-1,652
| -3% | -$148K |
|
2079
Telkom Indonesia
TLK
$19B
| $4.73M | ﹤0.01% |
238,978
+54,260
| +29% | +$1.07M |
|
2080
Celestica
CLS
$27.8B
| $4.72M | ﹤0.01% |
92,429
+11,213
| +14% | +$573K |
|
2081
Steven Madden
SHOO
$2.26B
| $4.72M | ﹤0.01% |
96,342
-4,948
| -5% | -$242K |
|
2082
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $4.72M | ﹤0.01% |
126,387
+1,759
| +1% | +$65.7K |
|
2083
Horace Mann Educators
HMN
$1.94B
| $4.7M | ﹤0.01% |
134,479
-23,054
| -15% | -$806K |
|
2084
UMB Financial
UMBF
$9.16B
| $4.69M | ﹤0.01% |
44,611
-343
| -0.8% | -$36.1K |
|
2085
Viper Energy
VNOM
$6.51B
| $4.69M | ﹤0.01% |
103,877
-62,036
| -37% | -$2.8M |
|
2086
Kinross Gold
KGC
$28.4B
| $4.68M | ﹤0.01% |
499,651
-17,106
| -3% | -$160K |
|
2087
Steelcase
SCS
$1.93B
| $4.67M | ﹤0.01% |
346,303
-7,844
| -2% | -$106K |
|
2088
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $4.67M | ﹤0.01% |
65,087
+4,606
| +8% | +$330K |
|
2089
BlackRock Core Bond Trust
BHK
$714M
| $4.66M | ﹤0.01% |
387,377
+89,581
| +30% | +$1.08M |
|
2090
Crescent Capital BDC
CCAP
$586M
| $4.66M | ﹤0.01% |
251,972
+115,040
| +84% | +$2.13M |
|
2091
Autoliv
ALV
$9.68B
| $4.65M | ﹤0.01% |
49,751
-23,617
| -32% | -$2.21M |
|
2092
Korn Ferry
KFY
$3.79B
| $4.64M | ﹤0.01% |
61,638
-304
| -0.5% | -$22.9K |
|
2093
Petrobras Class A
PBR.A
$75.2B
| $4.64M | ﹤0.01% |
351,419
-61,508
| -15% | -$811K |
|
2094
ePlus
PLUS
$1.97B
| $4.61M | ﹤0.01% |
46,852
+15,762
| +51% | +$1.55M |
|
|
HTD
2095
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $4.61M | ﹤0.01% |
198,358
+25,867
| +15% | +$601K |
|
2096
Equity Lifestyle Properties
ELS
$11.9B
| $4.59M | ﹤0.01% |
64,321
+18,455
| +40% | +$1.32M |
|
2097
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.57M | ﹤0.01% |
65,085
-69,081
| -51% | -$4.86M |
|
2098
Ingles Markets
IMKTA
$1.32B
| $4.57M | ﹤0.01% |
61,318
+53,575
| +692% | +$4M |
|
2099
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $4.56M | ﹤0.01% |
41,704
-5,739
| -12% | -$628K |
|
2100
Global X FinTech ETF
FINX
$300M
| $4.56M | ﹤0.01% |
162,584
+14,212
| +10% | +$398K |
|