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 | |
|---|---|---|---|---|---|---|
3151
Silicon Motion
SIMO
$3.08B
| $871K | ﹤0.01% |
14,334
+136
| +1% | +$8.26K |
|
3152
Forestar Group
FOR
$1.38B
| $870K | ﹤0.01% |
26,874
+9,886
| +58% | +$320K |
|
3153
Ovid Therapeutics
OVID
$81.1M
| $868K | ﹤0.01% |
735,185
-6,455
| -0.9% | -$7.62K |
|
3154
Ligand Pharmaceuticals
LGND
$3.3B
| $866K | ﹤0.01% |
8,650
-161
| -2% | -$16.1K |
|
3155
Aris Water Solutions
ARIS
$791M
| $863K | ﹤0.01% |
51,176
+5,548
| +12% | +$93.6K |
|
3156
BlackRock 2037 Municipal Target Term Trust
BMN
$153M
| $861K | ﹤0.01% |
33,689
+399
| +1% | +$10.2K |
|
3157
BlackRock MuniAssets Fund
MUA
$444M
| $861K | ﹤0.01% |
69,420
+7,167
| +12% | +$88.9K |
|
3158
Green Plains
GPRE
$667M
| $860K | ﹤0.01% |
63,546
-14,002
| -18% | -$190K |
|
3159
Gibraltar Industries
ROCK
$1.81B
| $860K | ﹤0.01% |
12,297
+135
| +1% | +$9.44K |
|
3160
Openlane
KAR
$3.12B
| $852K | ﹤0.01% |
50,489
+2,141
| +4% | +$36.1K |
|
3161
Arrowhead Research
ARWR
$4.26B
| $851K | ﹤0.01% |
43,953
-2,518
| -5% | -$48.8K |
|
3162
PAR Technology
PAR
$1.73B
| $850K | ﹤0.01% |
16,324
-498
| -3% | -$25.9K |
|
3163
Southern California Bancorp
BCAL
$566M
| $848K | ﹤0.01% |
57,357
+5,886
| +11% | +$87.1K |
|
|
CFB
3164
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $845K | ﹤0.01% |
50,620
+20,001
| +65% | +$334K |
|
3165
NCR Atleos
NATL
$2.89B
| $845K | ﹤0.01% |
29,608
-965
| -3% | -$27.5K |
|
3166
Core Scientific
CORZ
$5.1B
| $844K | ﹤0.01% |
71,179
-88
| -0.1% | -$1.04K |
|
3167
Enerpac Tool Group
EPAC
$2.33B
| $844K | ﹤0.01% |
20,142
+118
| +0.6% | +$4.94K |
|
3168
Nelnet
NNI
$4.6B
| $843K | ﹤0.01% |
7,438
+199
| +3% | +$22.5K |
|
3169
Constellium
CSTM
$2.27B
| $842K | ﹤0.01% |
51,787
-1,705
| -3% | -$27.7K |
|
|
PFC
3170
DELISTED
Premier Financial Corp. Common Stock
PFC
| $841K | ﹤0.01% |
35,808
-1,319
| -4% | -$31K |
|
3171
Integral Ad Science
IAS
$1.42B
| $838K | ﹤0.01% |
77,502
-2,871
| -4% | -$31K |
|
|
NBIS
3172
Nebius Group N.V. Class A Ordinary Shares
NBIS
$24.1B
| $837K | ﹤0.01% |
44,218
+12,062
| +38% | +$228K |
|
3173
Kelly Services Class A
KELYA
$507M
| $837K | ﹤0.01% |
39,100
-5,094
| -12% | -$109K |
|
3174
iShares Global Utilities ETF
JXI
$214M
| $834K | ﹤0.01% |
11,796
+82
| +0.7% | +$5.8K |
|
|
FCT
3175
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $833K | ﹤0.01% |
80,421
+22,896
| +40% | +$237K |
|