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 | |
|---|---|---|---|---|---|---|
2451
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $2.71M | ﹤0.01% |
22,675
+5,732
| +34% | +$686K |
|
2452
OceanFirst Financial
OCFC
$1.02B
| $2.71M | ﹤0.01% |
145,784
+883
| +0.6% | +$16.4K |
|
|
KTF
2453
DWS Municipal Income Trust
KTF
$362M
| $2.71M | ﹤0.01% |
271,380
+23,600
| +10% | +$235K |
|
2454
Douglas Emmett
DEI
$2.74B
| $2.7M | ﹤0.01% |
153,388
-3,339
| -2% | -$58.7K |
|
2455
VanEck Long Muni ETF
MLN
$563M
| $2.69M | ﹤0.01% |
147,184
-54,131
| -27% | -$991K |
|
2456
Coca-Cola Consolidated
COKE
$10.2B
| $2.68M | ﹤0.01% |
20,330
+5,620
| +38% | +$740K |
|
2457
AtriCure
ATRC
$1.79B
| $2.67M | ﹤0.01% |
95,281
-53,871
| -36% | -$1.51M |
|
2458
Beam Therapeutics
BEAM
$2.32B
| $2.67M | ﹤0.01% |
108,844
+47,091
| +76% | +$1.15M |
|
2459
Travel + Leisure Co
TNL
$4.01B
| $2.66M | ﹤0.01% |
57,791
-374
| -0.6% | -$17.2K |
|
2460
Marathon Digital Holdings
MARA
$6.49B
| $2.65M | ﹤0.01% |
163,527
+7,810
| +5% | +$127K |
|
|
ETW
2461
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $2.65M | ﹤0.01% |
305,154
+20,723
| +7% | +$180K |
|
2462
Vericel Corp
VCEL
$1.68B
| $2.65M | ﹤0.01% |
62,612
-3,271
| -5% | -$138K |
|
2463
Global Water Resources
GWRS
$268M
| $2.64M | ﹤0.01% |
210,086
-3,326
| -2% | -$41.9K |
|
2464
Nuveen Variable Rate Preferred & Income Fund
NPFD
$474M
| $2.64M | ﹤0.01% |
139,597
-7,872
| -5% | -$149K |
|
|
PMX
2465
DELISTED
PIMCO Municipal Income Fund III
PMX
| $2.64M | ﹤0.01% |
319,677
-1,351
| -0.4% | -$11.2K |
|
2466
Revolution Medicines
RVMD
$8.36B
| $2.64M | ﹤0.01% |
58,172
+2,899
| +5% | +$131K |
|
2467
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $2.63M | ﹤0.01% |
12,378
-72
| -0.6% | -$15.3K |
|
2468
Gabelli Equity Trust
GAB
$1.88B
| $2.63M | ﹤0.01% |
479,427
+56,639
| +13% | +$311K |
|
2469
iShares Global Infrastructure ETF
IGF
$8.17B
| $2.63M | ﹤0.01% |
48,356
-3,278
| -6% | -$178K |
|
2470
Western Alliance Bancorporation
WAL
$9.64B
| $2.63M | ﹤0.01% |
30,420
+5,737
| +23% | +$496K |
|
2471
Corebridge Financial
CRBG
$16.9B
| $2.63M | ﹤0.01% |
90,086
-135,757
| -60% | -$3.96M |
|
2472
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.9M
| $2.62M | ﹤0.01% |
41,209
-920
| -2% | -$58.5K |
|
|
PDCO
2473
DELISTED
Patterson Companies, Inc.
PDCO
| $2.6M | ﹤0.01% |
119,042
+5,888
| +5% | +$129K |
|
2474
Ambarella
AMBA
$3.38B
| $2.6M | ﹤0.01% |
46,085
-2,014
| -4% | -$114K |
|
2475
Winmark
WINA
$1.8B
| $2.59M | ﹤0.01% |
6,773
-271
| -4% | -$104K |
|