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 | |
|---|---|---|---|---|---|---|
2426
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$689M
| $2.81M | ﹤0.01% |
130,260
+45,290
| +53% | +$977K |
|
2427
BlackRock MuniVest Fund
MVF
$398M
| $2.81M | ﹤0.01% |
369,706
-32,404
| -8% | -$246K |
|
2428
AMERISAFE
AMSF
$824M
| $2.81M | ﹤0.01% |
58,099
-2,557
| -4% | -$124K |
|
2429
TPG
TPG
$9.17B
| $2.81M | ﹤0.01% |
48,777
-23,008
| -32% | -$1.32M |
|
|
ARCH
2430
DELISTED
Arch Resources, Inc.
ARCH
| $2.8M | ﹤0.01% |
20,299
+239
| +1% | +$33K |
|
2431
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $2.8M | ﹤0.01% |
62,603
+10,132
| +19% | +$453K |
|
2432
TXO Partners LP
TXO
$771M
| $2.8M | ﹤0.01% |
141,438
+132,098
| +1,414% | +$2.61M |
|
2433
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
| $2.8M | ﹤0.01% |
41,243
-646
| -2% | -$43.8K |
|
2434
Leggett & Platt
LEG
$1.29B
| $2.79M | ﹤0.01% |
204,707
-848
| -0.4% | -$11.6K |
|
2435
Denison Mines
DNN
$2.24B
| $2.79M | ﹤0.01% |
1,522,632
+60,772
| +4% | +$111K |
|
2436
Community Bank
CBU
$3.07B
| $2.77M | ﹤0.01% |
47,725
+1,897
| +4% | +$110K |
|
2437
Brady Corp
BRC
$3.79B
| $2.75M | ﹤0.01% |
35,941
+2,575
| +8% | +$197K |
|
2438
Kodak
KODK
$481M
| $2.75M | ﹤0.01% |
582,944
-204,113
| -26% | -$963K |
|
2439
iShares International Developed Real Estate ETF
IFGL
$98.1M
| $2.75M | ﹤0.01% |
120,420
-25,672
| -18% | -$586K |
|
2440
City Holding Co
CHCO
$1.79B
| $2.75M | ﹤0.01% |
23,410
+435
| +2% | +$51.1K |
|
2441
New Mountain Finance
NMFC
$1.04B
| $2.74M | ﹤0.01% |
229,106
-5,503
| -2% | -$65.9K |
|
|
PFIE
2442
DELISTED
Profire Energy, Inc
PFIE
| $2.74M | ﹤0.01% |
1,633,125
-546
| -0% | -$917 |
|
2443
Marcus & Millichap
MMI
$1.24B
| $2.74M | ﹤0.01% |
69,192
-13
| -0% | -$515 |
|
2444
UroGen Pharma
URGN
$836M
| $2.74M | ﹤0.01% |
215,739
-102
| -0% | -$1.3K |
|
2445
Synaptics
SYNA
$2.8B
| $2.74M | ﹤0.01% |
35,297
+2,341
| +7% | +$182K |
|
|
ALTM
2446
DELISTED
Arcadium Lithium plc
ALTM
| $2.73M | ﹤0.01% |
959,393
-40,918
| -4% | -$117K |
|
2447
Denali Therapeutics
DNLI
$1.94B
| $2.73M | ﹤0.01% |
93,697
+19,376
| +26% | +$564K |
|
2448
SPDR S&P Kensho Clean Power ETF
CNRG
$160M
| $2.72M | ﹤0.01% |
41,300
+7,864
| +24% | +$517K |
|
2449
Invesco Municipal Trust
VKQ
$530M
| $2.71M | ﹤0.01% |
264,608
-14,980
| -5% | -$154K |
|
2450
BILL Holdings
BILL
$5.22B
| $2.71M | ﹤0.01% |
51,437
+17,346
| +51% | +$915K |
|