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 | |
|---|---|---|---|---|---|---|
2101
SentinelOne
S
$6.13B
| $4.55M | ﹤0.01% |
190,054
+10,117
| +6% | +$242K |
|
2102
Harmony Biosciences
HRMY
$1.86B
| $4.54M | ﹤0.01% |
113,495
+96,727
| +577% | +$3.87M |
|
|
GOOS
2103
Canada Goose Holdings
GOOS
$1.36B
| $4.53M | ﹤0.01% |
361,772
+102,171
| +39% | +$1.28M |
|
2104
Kirby Corp
KEX
$4.8B
| $4.53M | ﹤0.01% |
37,006
+14,841
| +67% | +$1.82M |
|
2105
Omnicell
OMCL
$1.46B
| $4.53M | ﹤0.01% |
103,862
+7,820
| +8% | +$341K |
|
2106
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $4.53M | ﹤0.01% |
78,372
-2,699
| -3% | -$156K |
|
2107
MP Materials
MP
$11.2B
| $4.52M | ﹤0.01% |
256,068
-160,263
| -38% | -$2.83M |
|
2108
Franklin High Yield Corporate ETF
FLHY
$640M
| $4.52M | ﹤0.01% |
184,762
-14,056
| -7% | -$344K |
|
2109
Silgan Holdings
SLGN
$4.71B
| $4.52M | ﹤0.01% |
86,014
-267,328
| -76% | -$14M |
|
2110
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
| $4.5M | ﹤0.01% |
138,527
+15,589
| +13% | +$507K |
|
2111
KT
KT
$9.52B
| $4.49M | ﹤0.01% |
291,979
-48,416
| -14% | -$745K |
|
2112
Oxford Industries
OXM
$701M
| $4.49M | ﹤0.01% |
51,728
-3,409
| -6% | -$296K |
|
2113
Robert Half
RHI
$3.61B
| $4.48M | ﹤0.01% |
66,495
-36,460
| -35% | -$2.46M |
|
2114
MSC Industrial Direct
MSM
$5.09B
| $4.47M | ﹤0.01% |
51,909
-12,247
| -19% | -$1.05M |
|
2115
Pan American Silver
PAAS
$15.5B
| $4.46M | ﹤0.01% |
213,930
-9,871
| -4% | -$206K |
|
2116
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$596M
| $4.45M | ﹤0.01% |
+166,487
| New | +$4.45M |
|
|
ETV
2117
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.44M | ﹤0.01% |
322,061
+11,088
| +4% | +$153K |
|
2118
Hanesbrands
HBI
$2.2B
| $4.44M | ﹤0.01% |
603,688
-7,613
| -1% | -$56K |
|
2119
NBT Bancorp
NBTB
$2.27B
| $4.43M | ﹤0.01% |
100,256
-1,313
| -1% | -$58.1K |
|
2120
AMN Healthcare
AMN
$699M
| $4.43M | ﹤0.01% |
104,508
+41,051
| +65% | +$1.74M |
|
2121
Amicus Therapeutics
FOLD
$2.46B
| $4.43M | ﹤0.01% |
414,589
-196,197
| -32% | -$2.1M |
|
2122
Haemonetics
HAE
$2.51B
| $4.42M | ﹤0.01% |
55,044
-2,214
| -4% | -$178K |
|
2123
Invesco Value Municipal Income Trust
IIM
$586M
| $4.42M | ﹤0.01% |
342,884
-14,966
| -4% | -$193K |
|
2124
UiPath
PATH
$6.1B
| $4.4M | ﹤0.01% |
343,521
+3,645
| +1% | +$46.7K |
|
2125
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.39M | ﹤0.01% |
187,850
+1,344
| +0.7% | +$31.4K |
|