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 | |
|---|---|---|---|---|---|---|
3101
Fortrea Holdings
FTRE
$941M
| $947K | ﹤0.01% |
47,367
-111,952
| -70% | -$2.24M |
|
|
JMIA
3102
Jumia Technologies
JMIA
$1.46B
| $946K | ﹤0.01% |
177,081
+20,928
| +13% | +$112K |
|
|
B
3103
DELISTED
Barnes Group Inc.
B
| $944K | ﹤0.01% |
23,369
+902
| +4% | +$36.4K |
|
|
EFC
3104
Ellington Financial
EFC
$1.31B
| $943K | ﹤0.01% |
73,183
+3,141
| +4% | +$40.5K |
|
3105
NGL Energy Partners
NGL
$904M
| $943K | ﹤0.01% |
209,545
-355,753
| -63% | -$1.6M |
|
3106
SharkNinja
SN
$16.4B
| $942K | ﹤0.01% |
8,664
-893
| -9% | -$97.1K |
|
3107
Gulfport Energy Corp
GPOR
$3.06B
| $936K | ﹤0.01% |
6,182
+965
| +18% | +$146K |
|
3108
iShares MSCI Europe Financials ETF
EUFN
$4.44B
| $932K | ﹤0.01% |
37,701
-209
| -0.6% | -$5.17K |
|
|
UHT
3109
Universal Health Realty Income Trust
UHT
$583M
| $930K | ﹤0.01% |
20,336
+224
| +1% | +$10.2K |
|
|
SVC
3110
Service Properties Trust
SVC
$491M
| $928K | ﹤0.01% |
203,597
+1,930
| +1% | +$8.8K |
|
3111
Standex International
SXI
$2.53B
| $927K | ﹤0.01% |
5,073
-289
| -5% | -$52.8K |
|
3112
Hilton Grand Vacations
HGV
$4B
| $927K | ﹤0.01% |
25,523
-1,328
| -5% | -$48.2K |
|
3113
Yelp
YELP
$2.02B
| $925K | ﹤0.01% |
26,374
-4,738
| -15% | -$166K |
|
3114
Esquire Financial Holdings
ESQ
$878M
| $925K | ﹤0.01% |
14,180
-80
| -0.6% | -$5.22K |
|
3115
Relay Therapeutics
RLAY
$766M
| $924K | ﹤0.01% |
130,467
+86,662
| +198% | +$614K |
|
3116
Peoples Bancorp
PEBO
$1.11B
| $924K | ﹤0.01% |
30,698
+10,473
| +52% | +$315K |
|
3117
Astrana Health
ASTH
$1.36B
| $921K | ﹤0.01% |
15,888
-248
| -2% | -$14.4K |
|
3118
Nurix Therapeutics
NRIX
$678M
| $917K | ﹤0.01% |
40,803
+15,454
| +61% | +$347K |
|
|
OPRA
3119
Opera Ltd
OPRA
$1.74B
| $917K | ﹤0.01% |
59,329
+4,720
| +9% | +$72.9K |
|
3120
Dana Inc
DAN
$2.72B
| $915K | ﹤0.01% |
86,671
-1,554
| -2% | -$16.4K |
|
3121
Northwest Bancshares
NWBI
$1.86B
| $915K | ﹤0.01% |
68,349
+2,515
| +4% | +$33.7K |
|
3122
Central Garden & Pet Class A
CENTA
$2.04B
| $914K | ﹤0.01% |
29,098
+1,420
| +5% | +$44.6K |
|
3123
Energy Recovery
ERII
$793M
| $914K | ﹤0.01% |
52,537
-94,878
| -64% | -$1.65M |
|
3124
Compass
COMP
$5.02B
| $909K | ﹤0.01% |
148,831
+1,686
| +1% | +$10.3K |
|
|
EOT
3125
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $909K | ﹤0.01% |
50,638
+1,818
| +4% | +$32.6K |
|