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 | |
|---|---|---|---|---|---|---|
2276
Atkore
ATKR
$2.08B
| $3.56M | ﹤0.01% |
42,034
+5,939
| +16% | +$503K |
|
2277
Cenovus Energy
CVE
$30.9B
| $3.56M | ﹤0.01% |
212,923
-23,766
| -10% | -$398K |
|
2278
Allient
ALNT
$791M
| $3.55M | ﹤0.01% |
187,099
-1,738
| -0.9% | -$33K |
|
2279
Invesco Solar ETF
TAN
$736M
| $3.54M | ﹤0.01% |
82,183
-72,044
| -47% | -$3.11M |
|
2280
Benchmark Electronics
BHE
$1.42B
| $3.54M | ﹤0.01% |
79,925
-5,037
| -6% | -$223K |
|
2281
Inspire Medical Systems
INSP
$2.39B
| $3.54M | ﹤0.01% |
16,783
-2,194
| -12% | -$463K |
|
2282
Maplebear
CART
$12.2B
| $3.53M | ﹤0.01% |
86,747
+77,959
| +887% | +$3.18M |
|
2283
BioNTech
BNTX
$23.5B
| $3.53M | ﹤0.01% |
29,720
-50,362
| -63% | -$5.98M |
|
2284
Capri Holdings
CPRI
$2.58B
| $3.52M | ﹤0.01% |
82,914
+913
| +1% | +$38.7K |
|
2285
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $3.52M | ﹤0.01% |
132,030
+36,728
| +39% | +$979K |
|
2286
Nuveen California Municipal Value Fund
NCA
$289M
| $3.51M | ﹤0.01% |
385,249
-58,025
| -13% | -$529K |
|
2287
Kohl's
KSS
$1.8B
| $3.51M | ﹤0.01% |
166,446
+35,344
| +27% | +$746K |
|
2288
Valaris
VAL
$3.69B
| $3.5M | ﹤0.01% |
62,817
-12,058
| -16% | -$672K |
|
2289
Invesco
IVZ
$9.96B
| $3.5M | ﹤0.01% |
199,431
-1,299
| -0.6% | -$22.8K |
|
2290
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $3.5M | ﹤0.01% |
269,092
-13,275
| -5% | -$173K |
|
2291
Signet Jewelers
SIG
$3.78B
| $3.48M | ﹤0.01% |
33,756
-7,857
| -19% | -$810K |
|
2292
Addus HomeCare
ADUS
$2.01B
| $3.47M | ﹤0.01% |
26,109
+1,013
| +4% | +$135K |
|
2293
Myriad Genetics
MYGN
$680M
| $3.46M | ﹤0.01% |
126,468
-5,025
| -4% | -$138K |
|
2294
Invesco Advantage Municipal Income Trust II
VKI
$392M
| $3.46M | ﹤0.01% |
371,804
+19,451
| +6% | +$181K |
|
2295
Denny's
DENN
$284M
| $3.45M | ﹤0.01% |
535,350
-31,239
| -6% | -$201K |
|
|
BWIN
2296
Baldwin Insurance Group
BWIN
$2.15B
| $3.45M | ﹤0.01% |
69,325
+1,537
| +2% | +$76.5K |
|
2297
Invesco Global Water ETF
PIO
$276M
| $3.45M | ﹤0.01% |
80,107
-1,303
| -2% | -$56.1K |
|
2298
United Fire Group
UFCS
$811M
| $3.43M | ﹤0.01% |
163,944
-9,065
| -5% | -$190K |
|
2299
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
| $3.43M | ﹤0.01% |
83,583
+3,631
| +5% | +$149K |
|
2300
PIMCO Dynamic Income Fund
PDI
$7.79B
| $3.42M | ﹤0.01% |
168,658
+5,765
| +4% | +$117K |
|