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 | |
|---|---|---|---|---|---|---|
2401
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $2.93M | ﹤0.01% |
241,923
+16,195
| +7% | +$196K |
|
2402
Greif
GEF
$3.51B
| $2.92M | ﹤0.01% |
46,534
-244
| -0.5% | -$15.3K |
|
|
AWP
2403
abrdn Global Premier Properties Fund
AWP
$350M
| $2.91M | ﹤0.01% |
630,757
-201,351
| -24% | -$930K |
|
2404
Invesco Quality Municipal Securities
IQI
$523M
| $2.91M | ﹤0.01% |
279,071
-5,727
| -2% | -$59.8K |
|
2405
Park Aerospace
PKE
$378M
| $2.91M | ﹤0.01% |
223,275
+5,235
| +2% | +$68.2K |
|
2406
Live Oak Bancshares
LOB
$1.66B
| $2.9M | ﹤0.01% |
61,290
+7,431
| +14% | +$352K |
|
2407
Leonardo DRS
DRS
$11.1B
| $2.89M | ﹤0.01% |
102,479
+23,725
| +30% | +$670K |
|
2408
Acadia Pharmaceuticals
ACAD
$4.04B
| $2.89M | ﹤0.01% |
187,902
+2,185
| +1% | +$33.6K |
|
2409
PBF Energy
PBF
$3.54B
| $2.88M | ﹤0.01% |
93,191
+21,493
| +30% | +$665K |
|
2410
Cadence Bank
CADE
$6.8B
| $2.88M | ﹤0.01% |
90,456
+5,827
| +7% | +$186K |
|
2411
SPDR S&P Retail ETF
XRT
$346M
| $2.88M | ﹤0.01% |
37,062
-294,489
| -89% | -$22.9M |
|
2412
Bread Financial
BFH
$2.94B
| $2.87M | ﹤0.01% |
60,293
-3,282
| -5% | -$156K |
|
2413
DXC Technology
DXC
$2.52B
| $2.87M | ﹤0.01% |
138,121
+3,348
| +2% | +$69.5K |
|
2414
Cable One
CABO
$961M
| $2.86M | ﹤0.01% |
8,185
-7,717
| -49% | -$2.7M |
|
|
DSM
2415
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
| $2.86M | ﹤0.01% |
459,581
+59,950
| +15% | +$373K |
|
2416
Teradata
TDC
$2.03B
| $2.86M | ﹤0.01% |
94,131
+6,536
| +7% | +$198K |
|
2417
Ormat Technologies
ORA
$5.51B
| $2.85M | ﹤0.01% |
37,052
+1,174
| +3% | +$90.3K |
|
2418
Deluxe
DLX
$878M
| $2.85M | ﹤0.01% |
146,185
+2,290
| +2% | +$44.6K |
|
2419
Blue Bird Corp
BLBD
$1.84B
| $2.84M | ﹤0.01% |
59,214
+22,183
| +60% | +$1.06M |
|
2420
Trip.com Group
TCOM
$50.1B
| $2.84M | ﹤0.01% |
47,726
+5,843
| +14% | +$347K |
|
|
MZTI
2421
The Marzetti Company Common Stock
MZTI
$5B
| $2.83M | ﹤0.01% |
16,044
+170
| +1% | +$30K |
|
2422
BlackRock Debt Strategies Fund
DSU
$589M
| $2.83M | ﹤0.01% |
256,625
+86,621
| +51% | +$955K |
|
|
ITCI
2423
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.83M | ﹤0.01% |
38,671
-2,190
| -5% | -$160K |
|
2424
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $2.82M | ﹤0.01% |
26,026
+381
| +1% | +$41.3K |
|
2425
iShares Global Consumer Discretionary ETF
RXI
$280M
| $2.81M | ﹤0.01% |
15,847
-113
| -0.7% | -$20.1K |
|