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 | |
|---|---|---|---|---|---|---|
2351
SPDR Portfolio Europe ETF
SPEU
$704M
| $3.18M | ﹤0.01% |
71,686
+377
| +0.5% | +$16.7K |
|
2352
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $3.18M | ﹤0.01% |
133,104
+10,212
| +8% | +$244K |
|
2353
United States 12 Month Oil Fund,
USL
$43.2M
| $3.18M | ﹤0.01% |
88,410
-27,426
| -24% | -$985K |
|
2354
United Parks & Resorts
PRKS
$2.84B
| $3.17M | ﹤0.01% |
62,687
-3,071
| -5% | -$155K |
|
2355
Essent Group
ESNT
$6.24B
| $3.17M | ﹤0.01% |
49,297
+1,915
| +4% | +$123K |
|
2356
Zions Bancorporation
ZION
$8.42B
| $3.17M | ﹤0.01% |
67,070
+235
| +0.4% | +$11.1K |
|
|
TXNM
2357
TXNM Energy, Inc.
TXNM
$6B
| $3.17M | ﹤0.01% |
72,327
-24,385
| -25% | -$1.07M |
|
|
MHI
2358
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.16M | ﹤0.01% |
329,665
+24,030
| +8% | +$231K |
|
2359
Comstock Resources
CRK
$4.76B
| $3.16M | ﹤0.01% |
283,562
+21,072
| +8% | +$235K |
|
2360
Oscar Health
OSCR
$4.84B
| $3.15M | ﹤0.01% |
148,663
+47,337
| +47% | +$1M |
|
2361
Braze
BRZE
$3.38B
| $3.14M | ﹤0.01% |
96,979
+3,765
| +4% | +$122K |
|
2362
Q2 Holdings
QTWO
$5.18B
| $3.12M | ﹤0.01% |
39,161
+1,728
| +5% | +$138K |
|
2363
LGI Homes
LGIH
$1.36B
| $3.12M | ﹤0.01% |
26,307
+345
| +1% | +$40.9K |
|
2364
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $3.11M | ﹤0.01% |
51,105
+5,324
| +12% | +$324K |
|
2365
Invesco Bond Fund
VBF
$181M
| $3.11M | ﹤0.01% |
182,951
-168,956
| -48% | -$2.87M |
|
2366
Catalyst Pharmaceutical
CPRX
$2.42B
| $3.1M | ﹤0.01% |
155,931
+116,747
| +298% | +$2.32M |
|
2367
California Water Service
CWT
$2.69B
| $3.1M | ﹤0.01% |
57,141
+1,207
| +2% | +$65.4K |
|
2368
Regis Corp
RGS
$72.1M
| $3.09M | ﹤0.01% |
+112,500
| New | +$3.09M |
|
2369
Dorchester Minerals
DMLP
$1.2B
| $3.09M | ﹤0.01% |
102,556
+3,809
| +4% | +$115K |
|
2370
Samsara
IOT
$22.6B
| $3.09M | ﹤0.01% |
64,148
+14,695
| +30% | +$707K |
|
2371
iShares Global Industrials ETF
EXI
$1.02B
| $3.08M | ﹤0.01% |
20,691
+255
| +1% | +$37.9K |
|
|
SCD
2372
LMP Capital and Income Fund
SCD
$276M
| $3.08M | ﹤0.01% |
174,854
+1,871
| +1% | +$32.9K |
|
2373
iShares Latin America 40 ETF
ILF
$1.84B
| $3.07M | ﹤0.01% |
118,500
-918,939
| -89% | -$23.8M |
|
2374
Madison Square Garden
MSGE
$2.09B
| $3.07M | ﹤0.01% |
72,181
-2,115
| -3% | -$90K |
|
|
CNR
2375
Core Natural Resources, Inc.
CNR
$3.95B
| $3.07M | ﹤0.01% |
29,312
-6,477
| -18% | -$678K |
|