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 | |
|---|---|---|---|---|---|---|
3251
Skyward Specialty Insurance
SKWD
$1.94B
| $735K | ﹤0.01% |
18,046
+822
| +5% | +$33.5K |
|
3252
Hope Bancorp
HOPE
$1.44B
| $733K | ﹤0.01% |
58,378
+2,857
| +5% | +$35.9K |
|
3253
CG Oncology
CGON
$2.96B
| $733K | ﹤0.01% |
19,431
+8,885
| +84% | +$335K |
|
3254
National Bank Holdings
NBHC
$1.58B
| $733K | ﹤0.01% |
17,402
+727
| +4% | +$30.6K |
|
|
PDM
3255
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $731K | ﹤0.01% |
72,396
+2,569
| +4% | +$25.9K |
|
3256
VSE Corp
VSEC
$3.57B
| $729K | ﹤0.01% |
8,806
+1,222
| +16% | +$101K |
|
|
DEA
3257
Easterly Government Properties
DEA
$1.07B
| $728K | ﹤0.01% |
21,454
+819
| +4% | +$27.8K |
|
3258
Legend Biotech
LEGN
$6.49B
| $728K | ﹤0.01% |
14,939
+2,898
| +24% | +$141K |
|
3259
Pathward Financial
CASH
$1.75B
| $727K | ﹤0.01% |
11,016
+200
| +2% | +$13.2K |
|
3260
Middlesex Water
MSEX
$957M
| $724K | ﹤0.01% |
11,091
-849
| -7% | -$55.4K |
|
3261
National Healthcare
NHC
$1.85B
| $721K | ﹤0.01% |
5,734
+238
| +4% | +$29.9K |
|
|
SNT
3262
Senstar Technologies
SNT
$98.9M
| $720K | ﹤0.01% |
453,136
+4,960
| +1% | +$7.89K |
|
|
NML
3263
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $720K | ﹤0.01% |
87,829
-364,160
| -81% | -$2.99M |
|
3264
Daily Journal
DJCO
$613M
| $719K | ﹤0.01% |
1,468
+906
| +161% | +$444K |
|
3265
Helix Energy Solutions
HLX
$963M
| $718K | ﹤0.01% |
64,667
-119,056
| -65% | -$1.32M |
|
3266
Rush Street Interactive
RSI
$2.07B
| $718K | ﹤0.01% |
66,133
+15,007
| +29% | +$163K |
|
3267
Talos Energy
TALO
$1.66B
| $716K | ﹤0.01% |
69,141
+2,998
| +5% | +$31K |
|
3268
AMC Entertainment Holdings
AMC
$1.46B
| $714K | ﹤0.01% |
156,983
+33,949
| +28% | +$154K |
|
3269
PagerDuty
PD
$1.53B
| $713K | ﹤0.01% |
38,430
-25,703
| -40% | -$477K |
|
3270
AvidXchange
AVDX
$2.06B
| $711K | ﹤0.01% |
87,680
+11,715
| +15% | +$95K |
|
3271
SpartanNash
SPTN
$896M
| $711K | ﹤0.01% |
31,718
-149
| -0.5% | -$3.34K |
|
|
AGR
3272
DELISTED
Avangrid, Inc.
AGR
| $710K | ﹤0.01% |
19,832
-57,148
| -74% | -$2.05M |
|
3273
Liberty Broadband Class A
LBRDA
$8.62B
| $708K | ﹤0.01% |
9,217
-894
| -9% | -$68.7K |
|
3274
CareDx
CDNA
$786M
| $708K | ﹤0.01% |
22,675
+1,461
| +7% | +$45.6K |
|
3275
Capital Southwest
CSWC
$1.28B
| $707K | ﹤0.01% |
27,974
-5,907
| -17% | -$149K |
|