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 | |
|---|---|---|---|---|---|---|
3226
Koppers
KOP
$579M
| $760K | ﹤0.01% |
20,812
-2,062
| -9% | -$75.3K |
|
3227
Artivion
AORT
$1.95B
| $759K | ﹤0.01% |
28,524
+4,822
| +20% | +$128K |
|
3228
Neumora Therapeutics
NMRA
$254M
| $759K | ﹤0.01% |
57,457
-1,023
| -2% | -$13.5K |
|
3229
Recursion Pharmaceuticals
RXRX
$2.15B
| $758K | ﹤0.01% |
115,017
+37,802
| +49% | +$249K |
|
3230
Sezzle
SEZL
$3.05B
| $757K | ﹤0.01% |
26,640
+21,924
| +465% | +$623K |
|
|
LIF
3231
Life360
LIF
$7.99B
| $757K | ﹤0.01% |
19,243
+19,223
| +96,115% | +$756K |
|
3232
GoodRx Holdings
GDRX
$1.47B
| $756K | ﹤0.01% |
108,960
+71,312
| +189% | +$495K |
|
3233
G-III Apparel Group
GIII
$1.15B
| $756K | ﹤0.01% |
24,756
+830
| +3% | +$25.3K |
|
3234
Appian
APPN
$2.45B
| $753K | ﹤0.01% |
22,045
-2,058
| -9% | -$70.3K |
|
3235
Kyverna Therapeutics
KYTX
$217M
| $752K | ﹤0.01% |
153,787
+41,078
| +36% | +$201K |
|
3236
Quanex
NX
$668M
| $751K | ﹤0.01% |
27,063
-73
| -0.3% | -$2.03K |
|
3237
Tennant Co
TNC
$1.52B
| $751K | ﹤0.01% |
7,819
+400
| +5% | +$38.4K |
|
3238
Cannae Holdings
CNNE
$1.14B
| $750K | ﹤0.01% |
39,361
+1,259
| +3% | +$24K |
|
3239
Columbus McKinnon
CMCO
$450M
| $750K | ﹤0.01% |
20,833
-1,956
| -9% | -$70.4K |
|
3240
Invesco Golden Dragon China ETF
PGJ
$163M
| $750K | ﹤0.01% |
26,591
+490
| +2% | +$13.8K |
|
|
SAFE
3241
Safehold
SAFE
$1.2B
| $748K | ﹤0.01% |
28,535
+404
| +1% | +$10.6K |
|
|
CSR
3242
Centerspace
CSR
$975M
| $745K | ﹤0.01% |
10,568
+558
| +6% | +$39.3K |
|
3243
SLM Corp
SLM
$5.93B
| $744K | ﹤0.01% |
32,550
-1,819
| -5% | -$41.6K |
|
3244
SPDR SSGA US Sector Rotation ETF
XLSR
$829M
| $743K | ﹤0.01% |
14,338
+4,976
| +53% | +$258K |
|
3245
Anavex Life Sciences
AVXL
$745M
| $743K | ﹤0.01% |
130,794
+46,431
| +55% | +$264K |
|
3246
TriCo Bancshares
TCBK
$1.51B
| $741K | ﹤0.01% |
17,382
+1,275
| +8% | +$54.4K |
|
|
EFT
3247
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $739K | ﹤0.01% |
57,361
+2,702
| +5% | +$34.8K |
|
|
SRCL
3248
DELISTED
Stericycle Inc
SRCL
| $738K | ﹤0.01% |
12,095
-2,721
| -18% | -$166K |
|
3249
Payoneer
PAYO
$2.39B
| $737K | ﹤0.01% |
97,916
-141,486
| -59% | -$1.07M |
|
|
INFN
3250
DELISTED
Infinera Corporation Common Stock
INFN
| $735K | ﹤0.01% |
108,943
+28,327
| +35% | +$191K |
|