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 | |
|---|---|---|---|---|---|---|
3451
Cars.com
CARS
$835M
| $523K | ﹤0.01% |
31,186
+1,041
| +3% | +$17.4K |
|
3452
Cellebrite
CLBT
$4.37B
| $523K | ﹤0.01% |
+31,038
| New | +$523K |
|
3453
BioCryst Pharmaceuticals
BCRX
$1.67B
| $517K | ﹤0.01% |
67,997
-4,447
| -6% | -$33.8K |
|
|
BDN
3454
Brandywine Realty Trust
BDN
$783M
| $517K | ﹤0.01% |
94,976
+19,899
| +27% | +$108K |
|
3455
Chefs' Warehouse
CHEF
$2.72B
| $516K | ﹤0.01% |
12,277
+495
| +4% | +$20.8K |
|
|
FLG.PRU
3456
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $514K | ﹤0.01% |
13,267
-359
| -3% | -$13.9K |
|
|
EVV
3457
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $512K | ﹤0.01% |
48,751
-1,023
| -2% | -$10.8K |
|
3458
SandRidge Energy
SD
$426M
| $511K | ﹤0.01% |
41,747
-9,365
| -18% | -$115K |
|
3459
Warby Parker
WRBY
$3.46B
| $510K | ﹤0.01% |
31,260
-3,622
| -10% | -$59.1K |
|
|
TTP
3460
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $510K | ﹤0.01% |
12,079
-5,990
| -33% | -$253K |
|
3461
Byline Bancorp
BY
$1.34B
| $510K | ﹤0.01% |
19,034
+5,352
| +39% | +$143K |
|
3462
Innoviva
INVA
$1.25B
| $509K | ﹤0.01% |
26,385
+1,483
| +6% | +$28.6K |
|
3463
First Community Bankshares
FCBC
$689M
| $509K | ﹤0.01% |
11,802
+250
| +2% | +$10.8K |
|
|
GBAB
3464
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$415M
| $509K | ﹤0.01% |
28,964
+4,844
| +20% | +$85.2K |
|
3465
iShares MSCI Singapore ETF
EWS
$842M
| $508K | ﹤0.01% |
22,947
+3,329
| +17% | +$73.7K |
|
3466
Jamf
JAMF
$1.54B
| $508K | ﹤0.01% |
29,263
+2,003
| +7% | +$34.8K |
|
3467
Ichor Holdings
ICHR
$619M
| $507K | ﹤0.01% |
15,944
-1,293
| -8% | -$41.1K |
|
3468
ProAssurance
PRA
$1.22B
| $505K | ﹤0.01% |
33,581
-1,564
| -4% | -$23.5K |
|
3469
Under Armour
UAA
$2.12B
| $505K | ﹤0.01% |
56,630
-477,128
| -89% | -$4.25M |
|
3470
First Trust Nasdaq Transportation ETF
FTXR
$35.2M
| $504K | ﹤0.01% |
15,735
-3,291
| -17% | -$106K |
|
3471
UWM Holdings
UWMC
$1.44B
| $504K | ﹤0.01% |
59,121
+22,979
| +64% | +$196K |
|
3472
MRC Global
MRC
$1.24B
| $504K | ﹤0.01% |
39,528
+1,615
| +4% | +$20.6K |
|
3473
Global X Conscious Companies ETF
KRMA
$693M
| $504K | ﹤0.01% |
+12,866
| New | +$504K |
|
|
SPE.PRC
3474
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
| $504K | ﹤0.01% |
21,200
| – | – |
|
3475
Applied Digital
APLD
$5.22B
| $503K | ﹤0.01% |
61,020
+18,511
| +44% | +$153K |
|