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 | |
|---|---|---|---|---|---|---|
3401
Helios Technologies
HLIO
$1.84B
| $568K | ﹤0.01% |
11,908
-280
| -2% | -$13.4K |
|
3402
Alkami Technology
ALKT
$2.76B
| $567K | ﹤0.01% |
17,978
-5,326
| -23% | -$168K |
|
3403
Willis Lease Finance
WLFC
$1.15B
| $567K | ﹤0.01% |
3,807
-40
| -1% | -$5.95K |
|
3404
Scholastic
SCHL
$691M
| $566K | ﹤0.01% |
17,678
+280
| +2% | +$8.96K |
|
3405
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $565K | ﹤0.01% |
19,177
-1,752
| -8% | -$51.6K |
|
3406
iShares Global Financials ETF
IXG
$588M
| $565K | ﹤0.01% |
5,976
-487
| -8% | -$46.1K |
|
3407
Evolus
EOLS
$415M
| $564K | ﹤0.01% |
34,841
+11,361
| +48% | +$184K |
|
3408
Erasca
ERAS
$530M
| $564K | ﹤0.01% |
206,639
+133,281
| +182% | +$364K |
|
3409
Dynavax Technologies
DVAX
$1.14B
| $563K | ﹤0.01% |
50,576
-42,378
| -46% | -$472K |
|
3410
BRC Inc
BRCC
$195M
| $563K | ﹤0.01% |
164,474
-353
| -0.2% | -$1.21K |
|
3411
VanEck Low Carbon Energy ETF
SMOG
$128M
| $562K | ﹤0.01% |
5,009
+194
| +4% | +$21.8K |
|
3412
WisdomTree Global High Dividend Fund
DEW
$123M
| $559K | ﹤0.01% |
10,204
-519
| -5% | -$28.5K |
|
|
CHW
3413
Calamos Global Dynamic Income Fund
CHW
$478M
| $557K | ﹤0.01% |
77,657
+5,347
| +7% | +$38.3K |
|
3414
Travere Therapeutics
TVTX
$2.16B
| $556K | ﹤0.01% |
39,732
-2,808
| -7% | -$39.3K |
|
|
SII
3415
Sprott
SII
$1.86B
| $556K | ﹤0.01% |
12,820
| – | – |
|
3416
JELD-WEN Holding
JELD
$503M
| $555K | ﹤0.01% |
35,123
+853
| +2% | +$13.5K |
|
|
MTTR
3417
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $554K | ﹤0.01% |
123,214
-2,897
| -2% | -$13K |
|
3418
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $553K | ﹤0.01% |
3,181
+53
| +2% | +$9.22K |
|
3419
Merchants Bancorp
MBIN
$1.51B
| $553K | ﹤0.01% |
12,307
-2,904
| -19% | -$131K |
|
3420
BrightView Holdings
BV
$1.29B
| $552K | ﹤0.01% |
35,070
+7,327
| +26% | +$115K |
|
3421
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$93.3M
| $552K | ﹤0.01% |
10,413
-50
| -0.5% | -$2.65K |
|
3422
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
| $552K | ﹤0.01% |
+16,000
| New | +$552K |
|
3423
Eldorado Gold
EGO
$5.48B
| $551K | ﹤0.01% |
31,706
+28,646
| +936% | +$498K |
|
3424
Capital City Bank Group
CCBG
$746M
| $549K | ﹤0.01% |
15,560
+3,098
| +25% | +$109K |
|
|
FBRT
3425
Franklin BSP Realty Trust
FBRT
$931M
| $549K | ﹤0.01% |
42,014
+1,476
| +4% | +$19.3K |
|