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 | |
|---|---|---|---|---|---|---|
3551
Ennis
EBF
$471M
| $449K | ﹤0.01% |
18,448
+149
| +0.8% | +$3.62K |
|
3552
Carter Bankshares
CARE
$457M
| $448K | ﹤0.01% |
25,779
+449
| +2% | +$7.81K |
|
|
ADAM
3553
Adamas Trust
ADAM
$668M
| $448K | ﹤0.01% |
70,739
+1,179
| +2% | +$7.46K |
|
3554
Barrett Business Services
BBSI
$1.21B
| $448K | ﹤0.01% |
11,934
-237
| -2% | -$8.89K |
|
3555
Mission Produce
AVO
$899M
| $447K | ﹤0.01% |
34,884
+735
| +2% | +$9.42K |
|
3556
Shoe Carnival
SCVL
$622M
| $447K | ﹤0.01% |
10,198
-2,051
| -17% | -$89.9K |
|
3557
ANI Pharmaceuticals
ANIP
$2.11B
| $447K | ﹤0.01% |
7,493
-4,510
| -38% | -$269K |
|
3558
Paysafe
PSFE
$829M
| $447K | ﹤0.01% |
19,919
+543
| +3% | +$12.2K |
|
3559
Ecovyst
ECVT
$1.07B
| $446K | ﹤0.01% |
65,164
-2,912
| -4% | -$19.9K |
|
|
PLYM
3560
Plymouth Industrial REIT
PLYM
$980M
| $446K | ﹤0.01% |
19,712
+1,791
| +10% | +$40.5K |
|
|
PCF
3561
High Income Securities Fund
PCF
$120M
| $445K | ﹤0.01% |
65,197
+5,101
| +8% | +$34.8K |
|
3562
CNA Financial
CNA
$12.6B
| $445K | ﹤0.01% |
9,084
+381
| +4% | +$18.6K |
|
3563
Elbit Systems
ESLT
$22.7B
| $444K | ﹤0.01% |
2,218
-745
| -25% | -$149K |
|
3564
Phreesia
PHR
$1.45B
| $443K | ﹤0.01% |
19,439
+1,704
| +10% | +$38.8K |
|
|
MMT
3565
MFS Multimarket Income Trust
MMT
$263M
| $441K | ﹤0.01% |
90,611
+7,233
| +9% | +$35.2K |
|
3566
Trinity Capital
TRIN
$1.14B
| $439K | ﹤0.01% |
32,354
-2,459
| -7% | -$33.4K |
|
3567
IQ ARB Merger Arbitrage ETF
MNA
$259M
| $438K | ﹤0.01% |
13,336
-318
| -2% | -$10.5K |
|
3568
Camping World
CWH
$1.1B
| $436K | ﹤0.01% |
18,007
-2,872
| -14% | -$69.6K |
|
3569
Wabash National
WNC
$471M
| $436K | ﹤0.01% |
22,727
+293
| +1% | +$5.62K |
|
3570
Hain Celestial
HAIN
$135M
| $436K | ﹤0.01% |
50,505
+274
| +0.5% | +$2.37K |
|
|
PETQ
3571
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $435K | ﹤0.01% |
14,152
-70,920
| -83% | -$2.18M |
|
|
WAY
3572
Waystar Holding Corp
WAY
$6.72B
| $434K | ﹤0.01% |
+15,562
| New | +$434K |
|
3573
POSCO
PKX
$15.4B
| $434K | ﹤0.01% |
6,196
-1,852
| -23% | -$130K |
|
|
PHD
3574
Pioneer Floating Rate Fund
PHD
$123M
| $432K | ﹤0.01% |
43,686
-1,850
| -4% | -$18.3K |
|
3575
Fidelis Insurance
FIHL
$1.86B
| $432K | ﹤0.01% |
23,922
+2,740
| +13% | +$49.5K |
|