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 | |
|---|---|---|---|---|---|---|
2376
SPDR S&P Pharmaceuticals ETF
XPH
$168M
| $3.07M | ﹤0.01% |
69,097
-3,099
| -4% | -$137K |
|
2377
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $3.06M | ﹤0.01% |
43,335
-50
| -0.1% | -$3.53K |
|
2378
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $3.05M | ﹤0.01% |
64,649
+19,063
| +42% | +$901K |
|
|
MIN
2379
MFS Intermediate Income Trust
MIN
$307M
| $3.05M | ﹤0.01% |
1,119,845
-11,219
| -1% | -$30.5K |
|
2380
Cytokinetics
CYTK
$5.95B
| $3.04M | ﹤0.01% |
57,534
+3,426
| +6% | +$181K |
|
2381
WK Kellogg Co
KLG
$1.99B
| $3.04M | ﹤0.01% |
177,440
+8,668
| +5% | +$148K |
|
|
PHT
2382
Pioneer High Income Fund
PHT
$245M
| $3.03M | ﹤0.01% |
379,035
+75,000
| +25% | +$600K |
|
2383
Park National Corp
PRK
$2.64B
| $3.02M | ﹤0.01% |
18,005
+286
| +2% | +$48K |
|
2384
Strategic Education
STRA
$1.95B
| $3.02M | ﹤0.01% |
32,668
+4,786
| +17% | +$443K |
|
|
NTG
2385
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.02M | ﹤0.01% |
63,504
+612
| +1% | +$29.1K |
|
2386
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $3.01M | ﹤0.01% |
78,363
+14,150
| +22% | +$544K |
|
2387
Center Bancorp
CNOB
$1.26B
| $3.01M | ﹤0.01% |
120,264
-706
| -0.6% | -$17.7K |
|
2388
Bank OZK
OZK
$5.77B
| $3.01M | ﹤0.01% |
70,069
-1,520
| -2% | -$65.3K |
|
2389
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $3.01M | ﹤0.01% |
144,426
-40,257
| -22% | -$838K |
|
2390
Kilroy Realty
KRC
$5.23B
| $3M | ﹤0.01% |
77,616
+37,693
| +94% | +$1.46M |
|
2391
Vitesse Energy
VTS
$952M
| $2.98M | ﹤0.01% |
123,956
-8,315
| -6% | -$200K |
|
2392
Noble Corp
NE
$5.02B
| $2.97M | ﹤0.01% |
82,193
+12,711
| +18% | +$459K |
|
2393
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $2.97M | ﹤0.01% |
277,017
-7,041
| -2% | -$75.5K |
|
|
BRSL
2394
Brightstar Lottery PLC
BRSL
$3.16B
| $2.97M | ﹤0.01% |
139,357
-4,745
| -3% | -$101K |
|
|
AXNX
2395
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.96M | ﹤0.01% |
42,507
+315
| +0.7% | +$21.9K |
|
2396
Adams Diversified Equity Fund
ADX
$2.65B
| $2.95M | ﹤0.01% |
136,789
+7,382
| +6% | +$159K |
|
2397
American Healthcare REIT
AHR
$7.13B
| $2.95M | ﹤0.01% |
112,869
+26,837
| +31% | +$700K |
|
2398
Knowles
KN
$1.91B
| $2.94M | ﹤0.01% |
163,114
-4,252
| -3% | -$76.7K |
|
|
RIV
2399
RiverNorth Opportunities Fund
RIV
$265M
| $2.94M | ﹤0.01% |
227,426
-7,896
| -3% | -$102K |
|
2400
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.94M | ﹤0.01% |
56,340
-20,591
| -27% | -$1.07M |
|