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 | |
|---|---|---|---|---|---|---|
2126
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $4.39M | ﹤0.01% |
119,105
+900
| +0.8% | +$33.2K |
|
2127
Crane NXT
CXT
$3.46B
| $4.38M | ﹤0.01% |
78,095
-5,492
| -7% | -$308K |
|
2128
Helen of Troy
HELE
$550M
| $4.37M | ﹤0.01% |
70,698
+27,495
| +64% | +$1.7M |
|
2129
iShares Russell Top 200 ETF
IWL
$1.84B
| $4.37M | ﹤0.01% |
31,123
-736
| -2% | -$103K |
|
2130
Eastern Company
EML
$153M
| $4.37M | ﹤0.01% |
134,603
-2,750
| -2% | -$89.2K |
|
2131
Itaú Unibanco
ITUB
$76.7B
| $4.36M | ﹤0.01% |
720,973
+191,643
| +36% | +$1.16M |
|
|
PMM
2132
Putnam Managed Municipal Income
PMM
$263M
| $4.36M | ﹤0.01% |
669,119
+54,837
| +9% | +$357K |
|
2133
WisdomTree US Multifactor Fund
USMF
$406M
| $4.35M | ﹤0.01% |
89,041
+4,333
| +5% | +$212K |
|
2134
Franco-Nevada
FNV
$39.3B
| $4.35M | ﹤0.01% |
35,004
-1,988
| -5% | -$247K |
|
2135
Old National Bancorp
ONB
$8.64B
| $4.34M | ﹤0.01% |
232,713
+7,533
| +3% | +$141K |
|
2136
Crinetics Pharmaceuticals
CRNX
$3.19B
| $4.34M | ﹤0.01% |
84,891
+11,971
| +16% | +$612K |
|
|
MMU
2137
Western Asset Managed Municipals Fund
MMU
$565M
| $4.34M | ﹤0.01% |
399,927
+61,350
| +18% | +$665K |
|
2138
iShares US Pharmaceuticals ETF
IHE
$571M
| $4.33M | ﹤0.01% |
61,372
+1,428
| +2% | +$101K |
|
2139
Cohen & Steers
CNS
$3.63B
| $4.33M | ﹤0.01% |
45,129
-20,039
| -31% | -$1.92M |
|
2140
News Corp Class A
NWSA
$16.7B
| $4.33M | ﹤0.01% |
162,450
-198,253
| -55% | -$5.28M |
|
2141
Old Republic International
ORI
$10B
| $4.32M | ﹤0.01% |
122,043
-2,419
| -2% | -$85.7K |
|
2142
iShares Global Consumer Staples ETF
KXI
$856M
| $4.32M | ﹤0.01% |
65,690
-5,788
| -8% | -$381K |
|
2143
Everest Group
EG
$14.5B
| $4.32M | ﹤0.01% |
11,021
-13,819
| -56% | -$5.41M |
|
|
HYI
2144
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $4.3M | ﹤0.01% |
347,692
+2,905
| +0.8% | +$36K |
|
2145
RadNet
RDNT
$5.73B
| $4.3M | ﹤0.01% |
62,012
+2,913
| +5% | +$202K |
|
2146
Silicon Laboratories
SLAB
$4.44B
| $4.28M | ﹤0.01% |
36,992
-1,284
| -3% | -$148K |
|
2147
American Eagle Outfitters
AEO
$3.41B
| $4.27M | ﹤0.01% |
190,884
-15,937
| -8% | -$357K |
|
2148
First Trust STOXX European Select Dividend Income Fund
FDD
$689M
| $4.27M | ﹤0.01% |
342,493
+33,939
| +11% | +$423K |
|
|
FTF
2149
Franklin Limited Duration Income Trust
FTF
$261M
| $4.25M | ﹤0.01% |
637,803
+64,413
| +11% | +$430K |
|
|
NARI
2150
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.25M | ﹤0.01% |
103,064
+9,341
| +10% | +$385K |
|