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 | |
|---|---|---|---|---|---|---|
2251
Green Brick Partners
GRBK
$3.16B
| $3.7M | ﹤0.01% |
44,244
+3,570
| +9% | +$298K |
|
2252
B2Gold
BTG
$5.81B
| $3.67M | ﹤0.01% |
1,190,351
+338,571
| +40% | +$1.04M |
|
2253
Victory Capital Holdings
VCTR
$4.59B
| $3.66M | ﹤0.01% |
66,096
+1,190
| +2% | +$65.9K |
|
2254
Invesco DB Base Metals Fund
DBB
$125M
| $3.65M | ﹤0.01% |
175,410
+78,905
| +82% | +$1.64M |
|
|
DFP
2255
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$446M
| $3.64M | ﹤0.01% |
169,532
+38,272
| +29% | +$823K |
|
2256
Telefônica Brasil
VIV
$20.3B
| $3.63M | ﹤0.01% |
353,575
+2,063
| +0.6% | +$21.2K |
|
2257
Pegasystems
PEGA
$10.1B
| $3.63M | ﹤0.01% |
99,350
+91,268
| +1,129% | +$3.34M |
|
2258
ASGN Inc
ASGN
$2.26B
| $3.61M | ﹤0.01% |
38,701
+4,804
| +14% | +$448K |
|
|
DBL
2259
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $3.61M | ﹤0.01% |
228,031
-10,765
| -5% | -$170K |
|
2260
Scotiabank
BNS
$79.1B
| $3.6M | ﹤0.01% |
66,152
-55,556
| -46% | -$3.03M |
|
2261
Lennar Class B
LEN.B
$32.9B
| $3.6M | ﹤0.01% |
21,911
-149
| -0.7% | -$24.5K |
|
2262
iShares Core Conservative Allocation ETF
AOK
$640M
| $3.6M | ﹤0.01% |
93,073
+12,626
| +16% | +$488K |
|
2263
SPDR SSGA Global Allocation ETF
GAL
$270M
| $3.6M | ﹤0.01% |
79,004
+195
| +0.2% | +$8.88K |
|
2264
Bloom Energy
BE
$15.3B
| $3.59M | ﹤0.01% |
340,423
+42,230
| +14% | +$446K |
|
2265
Goodyear
GT
$2.45B
| $3.59M | ﹤0.01% |
405,889
+51,615
| +15% | +$457K |
|
2266
Axsome Therapeutics
AXSM
$5.87B
| $3.59M | ﹤0.01% |
39,957
-95,898
| -71% | -$8.62M |
|
|
AZEK
2267
DELISTED
The AZEK Co
AZEK
| $3.59M | ﹤0.01% |
76,646
+10,059
| +15% | +$471K |
|
2268
Otter Tail
OTTR
$3.5B
| $3.58M | ﹤0.01% |
45,818
+622
| +1% | +$48.6K |
|
2269
Stride
LRN
$6.02B
| $3.58M | ﹤0.01% |
41,929
+22,375
| +114% | +$1.91M |
|
2270
Expro
XPRO
$1.43B
| $3.57M | ﹤0.01% |
208,000
-25,070
| -11% | -$430K |
|
2271
Host Hotels & Resorts
HST
$12.1B
| $3.57M | ﹤0.01% |
202,876
+49,515
| +32% | +$871K |
|
2272
UDR
UDR
$12.6B
| $3.57M | ﹤0.01% |
78,721
-1,677
| -2% | -$76K |
|
2273
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $3.57M | ﹤0.01% |
260,910
+20,522
| +9% | +$281K |
|
2274
Compass Diversified
CODI
$526M
| $3.57M | ﹤0.01% |
161,130
-18,456
| -10% | -$408K |
|
2275
Suburban Propane Partners
SPH
$1.22B
| $3.56M | ﹤0.01% |
198,606
-183,251
| -48% | -$3.29M |
|