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 | |
|---|---|---|---|---|---|---|
2301
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $3.42M | ﹤0.01% |
96,231
+45,245
| +89% | +$1.61M |
|
2302
Equinor
EQNR
$61.6B
| $3.41M | ﹤0.01% |
134,691
-372,284
| -73% | -$9.43M |
|
2303
Clearway Energy Class C
CWEN
$3.37B
| $3.41M | ﹤0.01% |
111,175
+4,917
| +5% | +$151K |
|
2304
Coupang
CPNG
$61.1B
| $3.41M | ﹤0.01% |
138,805
+41,247
| +42% | +$1.01M |
|
2305
Boyd Gaming
BYD
$6.69B
| $3.41M | ﹤0.01% |
52,677
+158
| +0.3% | +$10.2K |
|
2306
StoneCo
STNE
$4.99B
| $3.4M | ﹤0.01% |
302,259
-96,766
| -24% | -$1.09M |
|
2307
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.2M
| $3.4M | ﹤0.01% |
121,726
+9,513
| +8% | +$266K |
|
2308
Patterson-UTI
PTEN
$2.08B
| $3.4M | ﹤0.01% |
444,498
-11,661
| -3% | -$89.2K |
|
2309
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $3.4M | ﹤0.01% |
25,433
+6,172
| +32% | +$825K |
|
2310
Hanover Insurance
THG
$6.31B
| $3.39M | ﹤0.01% |
22,904
-349
| -2% | -$51.7K |
|
2311
Black Hills Corp
BKH
$4.33B
| $3.39M | ﹤0.01% |
55,474
-51
| -0.1% | -$3.12K |
|
2312
Stewart Information Services
STC
$2.08B
| $3.38M | ﹤0.01% |
45,261
+82
| +0.2% | +$6.13K |
|
2313
Gentherm
THRM
$1.08B
| $3.38M | ﹤0.01% |
72,642
-4,905
| -6% | -$228K |
|
2314
Kamada
KMDA
$393M
| $3.38M | ﹤0.01% |
629,884
-7,876
| -1% | -$42.2K |
|
2315
Lazard
LAZ
$5.11B
| $3.37M | ﹤0.01% |
66,907
+6,764
| +11% | +$341K |
|
2316
Axcelis
ACLS
$2.74B
| $3.37M | ﹤0.01% |
32,107
-32,762
| -51% | -$3.44M |
|
2317
Forge Global Holdings
FRGE
$225M
| $3.36M | ﹤0.01% |
171,184
+151
| +0.1% | +$2.97K |
|
2318
HUB Group
HUBG
$2.25B
| $3.36M | ﹤0.01% |
73,856
+31,180
| +73% | +$1.42M |
|
2319
Symbotic
SYM
$5.72B
| $3.35M | ﹤0.01% |
137,241
-155,870
| -53% | -$3.8M |
|
2320
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $3.34M | ﹤0.01% |
87,957
+62,902
| +251% | +$2.39M |
|
2321
Telephone and Data Systems
TDS
$4.46B
| $3.33M | ﹤0.01% |
143,161
+20,226
| +16% | +$470K |
|
2322
Royal Gold
RGLD
$12.9B
| $3.32M | ﹤0.01% |
23,688
+917
| +4% | +$129K |
|
2323
Phibro Animal Health
PAHC
$1.6B
| $3.32M | ﹤0.01% |
147,431
-2,879
| -2% | -$64.8K |
|
|
SOR
2324
Source Capital
SOR
$368M
| $3.32M | ﹤0.01% |
74,515
+5,578
| +8% | +$248K |
|
2325
US Commodity Index
USCI
$267M
| $3.31M | ﹤0.01% |
53,118
+8,534
| +19% | +$533K |
|