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 | |
|---|---|---|---|---|---|---|
2151
iShares MSCI Italy ETF
EWI
$729M
| $4.24M | ﹤0.01% |
108,941
+4,180
| +4% | +$163K |
|
2152
Agilysys
AGYS
$2.97B
| $4.24M | ﹤0.01% |
38,945
+22,470
| +136% | +$2.45M |
|
|
ETB
2153
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $4.22M | ﹤0.01% |
292,501
-51,139
| -15% | -$738K |
|
2154
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $4.22M | ﹤0.01% |
293,178
+84,404
| +40% | +$1.21M |
|
2155
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $4.21M | ﹤0.01% |
114,627
-27,555
| -19% | -$1.01M |
|
2156
Mirum Pharmaceuticals
MIRM
$3.73B
| $4.21M | ﹤0.01% |
108,027
+69,913
| +183% | +$2.73M |
|
2157
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $4.21M | ﹤0.01% |
131,074
+12,620
| +11% | +$406K |
|
2158
Adtalem Global Education
ATGE
$4.94B
| $4.21M | ﹤0.01% |
55,723
+18,633
| +50% | +$1.41M |
|
2159
United States Brent Oil Fund
BNO
$102M
| $4.2M | ﹤0.01% |
148,440
+115,446
| +350% | +$3.27M |
|
2160
Perrigo
PRGO
$3.06B
| $4.19M | ﹤0.01% |
159,887
-156,500
| -49% | -$4.11M |
|
2161
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $4.19M | ﹤0.01% |
97,100
-2,445
| -2% | -$105K |
|
2162
AC Immune
ACIU
$244M
| $4.19M | ﹤0.01% |
1,108,038
-13,979
| -1% | -$52.8K |
|
|
GUG
2163
Guggenheim Active Allocation Fund
GUG
$527M
| $4.19M | ﹤0.01% |
252,938
-23,442
| -8% | -$388K |
|
|
EVN
2164
Eaton Vance Municipal Income Trust
EVN
$434M
| $4.18M | ﹤0.01% |
381,397
-7,264
| -2% | -$79.7K |
|
|
MMD
2165
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $4.18M | ﹤0.01% |
248,083
-27,336
| -10% | -$461K |
|
2166
TG Therapeutics
TGTX
$5.1B
| $4.18M | ﹤0.01% |
178,721
+23,047
| +15% | +$539K |
|
2167
Elanco Animal Health
ELAN
$9.21B
| $4.18M | ﹤0.01% |
284,444
+52,991
| +23% | +$778K |
|
2168
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $4.16M | ﹤0.01% |
98,218
-1,491
| -1% | -$63.1K |
|
2169
Belden
BDC
$5.21B
| $4.16M | ﹤0.01% |
35,498
+478
| +1% | +$56K |
|
2170
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $4.15M | ﹤0.01% |
90,017
+6,436
| +8% | +$297K |
|
2171
Yeti Holdings
YETI
$2.88B
| $4.15M | ﹤0.01% |
101,111
-20,072
| -17% | -$824K |
|
2172
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $4.13M | ﹤0.01% |
16,278
+21
| +0.1% | +$5.33K |
|
2173
Intellia Therapeutics
NTLA
$1.23B
| $4.13M | ﹤0.01% |
200,820
-837
| -0.4% | -$17.2K |
|
2174
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $4.12M | ﹤0.01% |
99,302
+31,065
| +46% | +$1.29M |
|
2175
First Interstate BancSystem
FIBK
$3.43B
| $4.12M | ﹤0.01% |
134,165
-5,776
| -4% | -$177K |
|