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 | |
|---|---|---|---|---|---|---|
2201
Dayforce
DAY
$10.9B
| $3.98M | ﹤0.01% |
64,900
+2,572
| +4% | +$158K |
|
2202
Ocular Therapeutix
OCUL
$2.17B
| $3.97M | ﹤0.01% |
456,426
+405,107
| +789% | +$3.52M |
|
2203
Bankunited
BKU
$2.94B
| $3.97M | ﹤0.01% |
108,935
+3,652
| +3% | +$133K |
|
2204
Range Resources
RRC
$8.38B
| $3.97M | ﹤0.01% |
129,037
+8,132
| +7% | +$250K |
|
2205
Nuveen Municipal Credit Opportunities Fund
NMCO
$596M
| $3.97M | ﹤0.01% |
339,905
+50,815
| +18% | +$593K |
|
2206
El Paso Energy Capital Trust I
EP.PRC
$219M
| $3.95M | ﹤0.01% |
81,939
-1,486
| -2% | -$71.7K |
|
2207
National Research Corp
NRC
$368M
| $3.93M | ﹤0.01% |
171,838
-7,242
| -4% | -$166K |
|
2208
Sensient Technologies
SXT
$4.47B
| $3.92M | ﹤0.01% |
48,858
-1,481
| -3% | -$119K |
|
2209
iRhythm Technologies
IRTC
$5.69B
| $3.91M | ﹤0.01% |
52,734
-4,572
| -8% | -$339K |
|
2210
EPR Properties
EPR
$4.43B
| $3.91M | ﹤0.01% |
79,798
+69,044
| +642% | +$3.39M |
|
2211
Organon & Co
OGN
$2.72B
| $3.91M | ﹤0.01% |
204,368
-220,283
| -52% | -$4.21M |
|
2212
Liberty Global Class A
LBTYA
$4.07B
| $3.91M | ﹤0.01% |
185,156
-32,182
| -15% | -$679K |
|
2213
iShares MSCI Mexico ETF
EWW
$1.93B
| $3.9M | ﹤0.01% |
72,671
-20,996
| -22% | -$1.13M |
|
2214
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $3.89M | ﹤0.01% |
194,521
+20,544
| +12% | +$411K |
|
2215
Healthcare Realty
HR
$6.4B
| $3.89M | ﹤0.01% |
214,345
-97,646
| -31% | -$1.77M |
|
2216
Axos Financial
AX
$5.17B
| $3.89M | ﹤0.01% |
61,834
+21,174
| +52% | +$1.33M |
|
2217
First Trust S&P REIT Index Fund
FRI
$157M
| $3.89M | ﹤0.01% |
131,074
+31,124
| +31% | +$923K |
|
2218
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $3.88M | ﹤0.01% |
53,819
-2,841
| -5% | -$205K |
|
2219
Cognex
CGNX
$7.5B
| $3.88M | ﹤0.01% |
95,897
-30,039
| -24% | -$1.22M |
|
2220
Synovus
SNV
$7.14B
| $3.88M | ﹤0.01% |
87,309
+4,766
| +6% | +$212K |
|
2221
Griffon
GFF
$3.67B
| $3.88M | ﹤0.01% |
55,453
+27,410
| +98% | +$1.92M |
|
2222
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $3.87M | ﹤0.01% |
65,969
+1,402
| +2% | +$82.3K |
|
2223
Superior Group of Companies
SGC
$182M
| $3.87M | ﹤0.01% |
249,917
-6,065
| -2% | -$93.9K |
|
2224
iShares MSCI World ETF
URTH
$5.75B
| $3.87M | ﹤0.01% |
24,637
+1,574
| +7% | +$247K |
|
|
GRX
2225
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $3.85M | ﹤0.01% |
351,862
-11,925
| -3% | -$131K |
|