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 | |
|---|---|---|---|---|---|---|
2326
OraSure Technologies
OSUR
$236M
| $3.31M | ﹤0.01% |
776,027
+64,587
| +9% | +$276K |
|
2327
BlackRock CA Municipal Income Trust
BFZ
$330M
| $3.31M | ﹤0.01% |
273,798
+9,025
| +3% | +$109K |
|
2328
Ovintiv
OVV
$10.5B
| $3.31M | ﹤0.01% |
86,347
-3,220
| -4% | -$123K |
|
2329
RingCentral
RNG
$2.79B
| $3.3M | ﹤0.01% |
104,259
+3,392
| +3% | +$107K |
|
|
GDO
2330
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $3.29M | ﹤0.01% |
256,010
-6,049
| -2% | -$77.9K |
|
2331
Omega Flex
OFLX
$346M
| $3.29M | ﹤0.01% |
65,968
-2,648
| -4% | -$132K |
|
2332
Park Hotels & Resorts
PK
$2.41B
| $3.28M | ﹤0.01% |
232,939
-28,133
| -11% | -$397K |
|
2333
Donegal Group Class A
DGICA
$702M
| $3.28M | ﹤0.01% |
222,696
-3,539
| -2% | -$52.2K |
|
2334
Weatherford International
WFRD
$4.41B
| $3.28M | ﹤0.01% |
38,635
-29,575
| -43% | -$2.51M |
|
2335
Glaukos
GKOS
$4.62B
| $3.27M | ﹤0.01% |
25,120
+791
| +3% | +$103K |
|
2336
BlackLine
BL
$3.36B
| $3.27M | ﹤0.01% |
59,312
-134,628
| -69% | -$7.42M |
|
2337
Sociedad Química y Minera de Chile
SQM
$12.4B
| $3.26M | ﹤0.01% |
78,226
-3,047
| -4% | -$127K |
|
|
RMMZ
2338
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$128M
| $3.26M | ﹤0.01% |
199,083
+13,951
| +8% | +$228K |
|
2339
Commault Systems
CVLT
$8.43B
| $3.24M | ﹤0.01% |
21,084
+1,529
| +8% | +$235K |
|
2340
Vanguard Total World Bond ETF
BNDW
$1.34B
| $3.24M | ﹤0.01% |
45,829
+10,091
| +28% | +$713K |
|
2341
Global X MSCI Greece ETF
GREK
$312M
| $3.24M | ﹤0.01% |
74,923
-23,234
| -24% | -$1M |
|
2342
iShares Asia 50 ETF
AIA
$1B
| $3.23M | ﹤0.01% |
44,699
+443
| +1% | +$32K |
|
2343
Magnite
MGNI
$3.38B
| $3.23M | ﹤0.01% |
233,064
+120,947
| +108% | +$1.68M |
|
2344
Rambus
RMBS
$10.2B
| $3.22M | ﹤0.01% |
76,381
-49,668
| -39% | -$2.1M |
|
2345
TEGNA Inc
TGNA
$3.39B
| $3.22M | ﹤0.01% |
204,201
-107,778
| -35% | -$1.7M |
|
2346
PennyMac Financial
PFSI
$6.43B
| $3.21M | ﹤0.01% |
28,187
-492
| -2% | -$56.1K |
|
2347
Spire
SR
$4.5B
| $3.2M | ﹤0.01% |
47,620
+1,610
| +3% | +$108K |
|
2348
Revvity
RVTY
$9.75B
| $3.2M | ﹤0.01% |
25,069
+3,464
| +16% | +$443K |
|
2349
Matsons
MATX
$3.34B
| $3.2M | ﹤0.01% |
22,439
+580
| +3% | +$82.7K |
|
2350
Cushman & Wakefield
CWK
$3.85B
| $3.19M | ﹤0.01% |
233,969
+9,694
| +4% | +$132K |
|